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

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