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

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