Dividend Notification - iShares
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| CEMB | iShares J.P Morgan EM Corporate Bond ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.189770 | Monthly | Cash Dividend |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.196818 | Monthly | Cash Dividend |
| FIBR | iShares Edge U.S. Fixed Income Balanced Risk ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.277479 | Monthly | Cash Dividend |
| FLOT | iShares Floating Rate Bond ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.093365 | Monthly | Cash Dividend |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.184891 | Monthly | Cash Dividend |
| GOVT | iShares U.S. Treasury Bond ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.033326 | Monthly | Cash Dividend |
| GVI | iShares Intermediate Government/Credit Bond ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.189670 | Monthly | Cash Dividend |
| HYDB | iShares Edge High Yield Defensive Bond ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.240099 | Monthly | Cash Dividend |
| IAGG | iShares Core International Aggregate Bond Fund | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.134991 | Monthly | Cash Dividend |
| IBHA | iShares iBonds 2021 Term High Yield and Income ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.075420 | Monthly | Cash Dividend |
| IBHB | iShares iBonds 2022 Term High Yield and Income ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.117464 | Monthly | Cash Dividend |
| IBHC | iShares iBonds 2023 Term High Yield and Income ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.118913 | Monthly | Cash Dividend |
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.119634 | Monthly | Cash Dividend |
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.125872 | Monthly | Cash Dividend |
| IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.034127 | Monthly | Cash Dividend |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.030870 | Monthly | Cash Dividend |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.030135 | Monthly | Cash Dividend |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.028021 | Monthly | Cash Dividend |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.030845 | Monthly | Cash Dividend |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.031062 | Monthly | Cash Dividend |
| ICSH | iShares Ultra Short-Term Bond ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.079997 | Monthly | Cash Dividend |
| ICVT | iShares Convertible Bond ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.073617 | Monthly | Cash Dividend |
| IGEB | iShares Edge Investment Grade Enhanced Bond ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.145741 | Monthly | Cash Dividend |
| IPFF | iShares International Preferred Stock ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.060038 | Monthly | Cash Dividend |
| MEAR | iShares Short Maturity Municipal Bond ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.064588 | Monthly | Cash Dividend |
| NEAR | iShares Short Maturity Bond ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.080963 | Monthly | Cash Dividend |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.192993 | Monthly | Cash Dividend |
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