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 2018-11-01 2018-11-02 2018-11-07 $0.191866 Monthly Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2018-11-01 2018-11-02 2018-11-07 $0.249199 Monthly Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2018-11-01 2018-11-02 2018-11-07 $0.307894 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2018-11-01 2018-11-02 2018-11-07 $0.113792 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2018-11-01 2018-11-02 2018-11-07 $0.213089 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2018-11-01 2018-11-02 2018-11-07 $0.044124 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2018-11-01 2018-11-02 2018-11-07 $0.210842 Monthly Cash Dividend
HYDB iShares Edge High Yield Defensive Bond ETF 2018-11-01 2018-11-02 2018-11-07 $0.242294 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2018-11-01 2018-11-02 2018-11-07 $0.143966 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2018-11-01 2018-11-02 2018-11-07 $0.036496 Monthly Cash Dividend
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 2018-11-01 2018-11-02 2018-11-07 $0.040651 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2018-11-01 2018-11-02 2018-11-07 $0.101404 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2018-11-01 2018-11-02 2018-11-07 $0.078822 Monthly Cash Dividend
IGEB iShares Edge Investment Grade Enhanced Bond ETF 2018-11-01 2018-11-02 2018-11-07 $0.154182 Monthly Cash Dividend
IPFF iShares International Preferred Stock ETF 2018-11-01 2018-11-02 2018-11-07 $0.062178 Monthly Cash Dividend
LLQD iShares 10+ Year Investment Grade Corporate Bond ETF 2018-11-01 2018-11-02 2018-11-07 $0.175675 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2018-11-01 2018-11-02 2018-11-07 $0.065759 Monthly Cash Dividend
MLQD iShares 5-10 Year Investment Grade Corporate Bond ETF 2018-11-01 2018-11-02 2018-11-07 $0.141925 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2018-11-01 2018-11-02 2018-11-07 $0.109516 Monthly Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2018-11-01 2018-11-02 2018-11-07 $0.252425 Monthly Cash Dividend

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