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 2019-05-01 2019-05-02 2019-05-07 $0.183773 Monthly Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2019-05-01 2019-05-02 2019-05-07 $0.215143 Monthly Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2019-05-01 2019-05-02 2019-05-07 $0.303297 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2019-05-01 2019-05-02 2019-05-07 $0.124307 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2019-05-01 2019-05-02 2019-05-07 $0.207222 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2019-05-01 2019-05-02 2019-05-07 $0.045046 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2019-05-01 2019-05-02 2019-05-07 $0.214876 Monthly Cash Dividend
HYDB iShares Edge High Yield Defensive Bond ETF 2019-05-01 2019-05-02 2019-05-07 $0.244214 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2019-05-01 2019-05-02 2019-05-07 $0.192093 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2019-05-01 2019-05-02 2019-05-07 $0.037581 Monthly Cash Dividend
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 2019-05-01 2019-05-02 2019-05-07 $0.041572 Monthly Cash Dividend
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 2019-05-01 2019-05-02 2019-05-07 $0.040983 Monthly Cash Dividend
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 2019-05-01 2019-05-02 2019-05-07 $0.028615 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2019-05-01 2019-05-02 2019-05-07 $0.119259 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2019-05-01 2019-05-02 2019-05-07 $0.077656 Monthly Cash Dividend
IGEB iShares Edge Investment Grade Enhanced Bond ETF 2019-05-01 2019-05-02 2019-05-07 $0.151205 Monthly Cash Dividend
LLQD iShares 10+ Year Investment Grade Corporate Bond ETF 2019-05-01 2019-05-02 2019-05-07 $0.168916 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2019-05-01 2019-05-02 2019-05-07 $0.073099 Monthly Cash Dividend
MLQD iShares 5-10 Year Investment Grade Corporate Bond ETF 2019-05-01 2019-05-02 2019-05-07 $0.138122 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2019-05-01 2019-05-02 2019-05-07 $0.119036 Monthly Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2019-05-01 2019-05-02 2019-05-07 $0.206340 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.