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 2019-06-03 2019-06-04 2019-06-07 $0.189986 Monthly Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.230749 Monthly Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2019-06-03 2019-06-04 2019-06-07 $0.290017 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.129121 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.204288 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.046000 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.222440 Monthly Cash Dividend
HYDB iShares Edge High Yield Defensive Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.249137 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2019-06-03 2019-06-04 2019-06-07 $0.175093 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.037971 Monthly Cash Dividend
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.040165 Monthly Cash Dividend
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.040105 Monthly Cash Dividend
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.034009 Monthly Cash Dividend
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.064237 Monthly Cash Dividend
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.054996 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.123443 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.074268 Monthly Cash Dividend
IGEB iShares Edge Investment Grade Enhanced Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.166047 Monthly Cash Dividend
IPFF iShares International Preferred Stock ETF 2019-06-03 2019-06-04 2019-06-07 $0.060370 Monthly Cash Dividend
LLQD iShares 10+ Year Investment Grade Corporate Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.172668 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.073755 Monthly Cash Dividend
MLQD iShares 5-10 Year Investment Grade Corporate Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.143069 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.119993 Monthly Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.208234 Monthly Cash Dividend

Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.