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 2019-07-01 2019-07-02 2019-07-08 $0.184992 Monthly Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2019-07-01 2019-07-02 2019-07-08 $0.207949 Monthly Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2019-07-01 2019-07-02 2019-07-08 $0.279094 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2019-07-01 2019-07-02 2019-07-08 $0.120720 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2019-07-01 2019-07-02 2019-07-08 $0.200988 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2019-07-01 2019-07-02 2019-07-08 $0.041485 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2019-07-01 2019-07-02 2019-07-08 $0.210153 Monthly Cash Dividend
HYDB iShares Edge High Yield Defensive Bond ETF 2019-07-01 2019-07-02 2019-07-08 $0.225463 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2019-07-01 2019-07-02 2019-07-08 $0.158093 Monthly Cash Dividend
IBHA iShares iBonds 2021 Term High Yield and Income ETF 2019-07-01 2019-07-02 2019-07-08 $0.168179 Monthly Cash Dividend
IBHB iShares iBonds 2022 Term High Yield and Income ETF 2019-07-01 2019-07-02 2019-07-08 $0.199214 Monthly Cash Dividend
IBHC iShares iBonds 2023 Term High Yield and Income ETF 2019-07-01 2019-07-02 2019-07-08 $0.206531 Monthly Cash Dividend
IBHD iShares iBonds 2024 Term High Yield and Income ETF 2019-07-01 2019-07-02 2019-07-08 $0.199156 Monthly Cash Dividend
IBHE iShares iBonds 2025 Term High Yield and Income ETF 2019-07-01 2019-07-02 2019-07-08 $0.212994 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2019-07-01 2019-07-02 2019-07-08 $0.036137 Monthly Cash Dividend
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 2019-07-01 2019-07-02 2019-07-08 $0.041201 Monthly Cash Dividend
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 2019-07-01 2019-07-02 2019-07-08 $0.039081 Monthly Cash Dividend
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 2019-07-01 2019-07-02 2019-07-08 $0.036992 Monthly Cash Dividend
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 2019-07-01 2019-07-02 2019-07-08 $0.039372 Monthly Cash Dividend
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 2019-07-01 2019-07-02 2019-07-08 $0.038135 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2019-07-01 2019-07-02 2019-07-08 $0.115264 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2019-07-01 2019-07-02 2019-07-08 $0.080861 Monthly Cash Dividend
IGEB iShares Edge Investment Grade Enhanced Bond ETF 2019-07-01 2019-07-02 2019-07-08 $0.160743 Monthly Cash Dividend
LLQD iShares 10+ Year Investment Grade Corporate Bond ETF 2019-07-01 2019-07-02 2019-07-08 $0.166724 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2019-07-01 2019-07-02 2019-07-08 $0.072586 Monthly Cash Dividend
MLQD iShares 5-10 Year Investment Grade Corporate Bond ETF 2019-07-01 2019-07-02 2019-07-08 $0.140772 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2019-07-01 2019-07-02 2019-07-08 $0.115087 Monthly Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2019-07-01 2019-07-02 2019-07-08 $0.192468 Monthly Cash Dividend

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