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

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