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 2018-10-01 2018-10-02 2018-10-05 $0.183821 Monthly Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2018-10-01 2018-10-02 2018-10-05 $0.239901 Monthly Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2018-10-01 2018-10-02 2018-10-05 $0.299091 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2018-10-01 2018-10-02 2018-10-05 $0.110470 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2018-10-01 2018-10-02 2018-10-05 $0.209773 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2018-10-01 2018-10-02 2018-10-05 $0.041384 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2018-10-01 2018-10-02 2018-10-05 $0.197647 Monthly Cash Dividend
HYDB iShares Edge High Yield Defensive Bond ETF 2018-10-01 2018-10-02 2018-10-05 $0.241632 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2018-10-01 2018-10-02 2018-10-05 $0.121438 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2018-10-01 2018-10-02 2018-10-05 $0.034662 Monthly Cash Dividend
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 2018-10-01 2018-10-02 2018-10-05 $0.037950 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2018-10-01 2018-10-02 2018-10-05 $0.100190 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2018-10-01 2018-10-02 2018-10-05 $0.073799 Monthly Cash Dividend
IGEB iShares Edge Investment Grade Enhanced Bond ETF 2018-10-01 2018-10-02 2018-10-05 $0.143144 Monthly Cash Dividend
IPFF iShares International Preferred Stock ETF 2018-10-01 2018-10-02 2018-10-05 $0.072896 Monthly Cash Dividend
LLQD iShares 10+ Year Investment Grade Corporate Bond ETF 2018-10-01 2018-10-02 2018-10-05 $0.168861 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2018-10-01 2018-10-02 2018-10-05 $0.059987 Monthly Cash Dividend
MLQD iShares 5-10 Year Investment Grade Corporate Bond ETF 2018-10-01 2018-10-02 2018-10-05 $0.135251 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2018-10-01 2018-10-02 2018-10-05 $0.101081 Monthly Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2018-10-01 2018-10-02 2018-10-05 $0.243533 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.