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 2019-02-01 2019-02-04 2019-02-07 $0.184540 Monthly Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2019-02-01 2019-02-04 2019-02-07 $0.225705 Monthly Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2019-02-01 2019-02-04 2019-02-07 $0.329223 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2019-02-01 2019-02-04 2019-02-07 $0.125887 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2019-02-01 2019-02-04 2019-02-07 $0.211147 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2019-02-01 2019-02-04 2019-02-07 $0.046016 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2019-02-01 2019-02-04 2019-02-07 $0.216325 Monthly Cash Dividend
HYDB iShares Edge High Yield Defensive Bond ETF 2019-02-01 2019-02-04 2019-02-07 $0.255466 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2019-02-01 2019-02-04 2019-02-07 $0.152715 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2019-02-01 2019-02-04 2019-02-07 $0.037692 Monthly Cash Dividend
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 2019-02-01 2019-02-04 2019-02-07 $0.043966 Monthly Cash Dividend
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 2019-02-01 2019-02-04 2019-02-07 $0.046435 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2019-02-01 2019-02-04 2019-02-07 $0.113438 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2019-02-01 2019-02-04 2019-02-07 $0.081772 Monthly Cash Dividend
IGEB iShares Edge Investment Grade Enhanced Bond ETF 2019-02-01 2019-02-04 2019-02-07 $0.150204 Monthly Cash Dividend
IPFF iShares International Preferred Stock ETF 2019-02-01 2019-02-04 2019-02-07 $0.060447 Monthly Cash Dividend
LLQD iShares 10+ Year Investment Grade Corporate Bond ETF 2019-02-01 2019-02-04 2019-02-07 $0.170482 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2019-02-01 2019-02-04 2019-02-07 $0.061225 Monthly Cash Dividend
MLQD iShares 5-10 Year Investment Grade Corporate Bond ETF 2019-02-01 2019-02-04 2019-02-07 $0.139744 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2019-02-01 2019-02-04 2019-02-07 $0.111098 Monthly Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2019-02-01 2019-02-04 2019-02-07 $0.262451 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.