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 2017-12-01 2017-12-04 2017-12-07 $0.176536 Monthly Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2017-12-01 2017-12-04 2017-12-07 $0.243642 Monthly Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2017-12-01 2017-12-04 2017-12-07 $0.205387 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2017-12-01 2017-12-04 2017-12-07 $0.068814 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2017-12-01 2017-12-04 2017-12-07 $0.177145 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2017-12-01 2017-12-04 2017-12-07 $0.035247 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2017-12-01 2017-12-04 2017-12-07 $0.175544 Monthly Cash Dividend
HYDB iShares Edge High Yield Defensive Bond ETF 2017-12-01 2017-12-04 2017-12-07 $0.234543 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2017-12-01 2017-12-04 2017-12-07 $0.022907 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2017-12-01 2017-12-04 2017-12-07 $0.027477 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2017-12-01 2017-12-04 2017-12-07 $0.063834 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2017-12-01 2017-12-04 2017-12-07 $0.083538 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2017-12-01 2017-12-04 2017-12-07 $0.090564 Annually Short-Term Capital Gain
ICVT iShares Convertible Bond ETF 2017-12-01 2017-12-04 2017-12-07 $0.102095 Annually Long-Term Capital Gain
IGEB iShares Edge Investment Grade Enhanced Bond ETF 2017-12-01 2017-12-04 2017-12-07 $0.139056 Monthly Cash Dividend
IPFF iShares International Preferred Stock ETF 2017-12-01 2017-12-04 2017-12-07 $0.049356 Monthly Cash Dividend
LLQD iShares 10+ Year Investment Grade Corporate Bond ETF 2017-12-01 2017-12-04 2017-12-07 $0.164842 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2017-12-01 2017-12-04 2017-12-07 $0.047001 Monthly Cash Dividend
MLQD iShares 5-10 Year Investment Grade Corporate Bond ETF 2017-12-01 2017-12-04 2017-12-07 $0.122962 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2017-12-01 2017-12-04 2017-12-07 $0.070261 Monthly Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2017-12-01 2017-12-04 2017-12-07 $0.222138 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.