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 2018-03-01 2018-03-02 2018-03-07 $0.177203 Monthly Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2018-03-01 2018-03-02 2018-03-07 $0.154038 Monthly Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2018-03-01 2018-03-02 2018-03-07 $0.242451 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2018-03-01 2018-03-02 2018-03-07 $0.075112 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2018-03-01 2018-03-02 2018-03-07 $0.182764 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2018-03-01 2018-03-02 2018-03-07 $0.035093 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2018-03-01 2018-03-02 2018-03-07 $0.178602 Monthly Cash Dividend
HYDB iShares Edge High Yield Defensive Bond ETF 2018-03-01 2018-03-02 2018-03-07 $0.229687 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2018-03-01 2018-03-02 2018-03-07 $0.020029 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2018-03-01 2018-03-02 2018-03-07 $0.035223 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2018-03-01 2018-03-02 2018-03-07 $0.072837 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2018-03-01 2018-03-02 2018-03-07 $0.098960 Monthly Cash Dividend
IGEB iShares Edge Investment Grade Enhanced Bond ETF 2018-03-01 2018-03-02 2018-03-07 $0.142112 Monthly Cash Dividend
IPFF iShares International Preferred Stock ETF 2018-03-01 2018-03-02 2018-03-07 $0.053079 Monthly Cash Dividend
LLQD iShares 10+ Year Investment Grade Corporate Bond ETF 2018-03-01 2018-03-02 2018-03-07 $0.166874 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2018-03-01 2018-03-02 2018-03-07 $0.053138 Monthly Cash Dividend
MLQD iShares 5-10 Year Investment Grade Corporate Bond ETF 2018-03-01 2018-03-02 2018-03-07 $0.126156 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2018-03-01 2018-03-02 2018-03-07 $0.074697 Monthly Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2018-03-01 2018-03-02 2018-03-07 $0.229563 Monthly Cash Dividend

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