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 2018-12-03 2018-12-04 2018-12-07 $0.185913 Monthly Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2018-12-03 2018-12-04 2018-12-07 $0.248309 Monthly Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2018-12-03 2018-12-04 2018-12-07 $0.317209 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2018-12-03 2018-12-04 2018-12-07 $0.115651 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2018-12-03 2018-12-04 2018-12-07 $0.217885 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2018-12-03 2018-12-04 2018-12-07 $0.043838 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2018-12-03 2018-12-04 2018-12-07 $0.207755 Monthly Cash Dividend
HYDB iShares Edge High Yield Defensive Bond ETF 2018-12-03 2018-12-04 2018-12-07 $0.238626 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2018-12-03 2018-12-04 2018-12-07 $0.158080 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2018-12-03 2018-12-04 2018-12-07 $0.039507 Monthly Cash Dividend
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 2018-12-03 2018-12-04 2018-12-07 $0.042201 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2018-12-03 2018-12-04 2018-12-07 $0.107153 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2018-12-03 2018-12-04 2018-12-07 $0.318201 Annually Short-Term Capital Gain
ICVT iShares Convertible Bond ETF 2018-12-03 2018-12-04 2018-12-07 $0.149852 Annually Long-Term Capital Gain
ICVT iShares Convertible Bond ETF 2018-12-03 2018-12-04 2018-12-07 $0.597604 Monthly Cash Dividend
IGEB iShares Edge Investment Grade Enhanced Bond ETF 2018-12-03 2018-12-04 2018-12-07 $0.155632 Monthly Cash Dividend
IPFF iShares International Preferred Stock ETF 2018-12-03 2018-12-04 2018-12-07 $0.059777 Monthly Cash Dividend
LLQD iShares 10+ Year Investment Grade Corporate Bond ETF 2018-12-03 2018-12-04 2018-12-07 $0.170373 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2018-12-03 2018-12-04 2018-12-07 $0.067532 Monthly Cash Dividend
MLQD iShares 5-10 Year Investment Grade Corporate Bond ETF 2018-12-03 2018-12-04 2018-12-07 $0.136162 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2018-12-03 2018-12-04 2018-12-07 $0.101267 Monthly Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2018-12-03 2018-12-04 2018-12-07 $0.242704 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.