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 2017-11-01 2017-11-02 2017-11-07 $0.171225 Monthly Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.240216 Monthly Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2017-11-01 2017-11-02 2017-11-07 $0.219914 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.069960 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.169772 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.035916 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.175311 Monthly Cash Dividend
HYDB iShares Edge High Yield Defensive Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.232909 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2017-11-01 2017-11-02 2017-11-07 $0.023194 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.027199 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.064666 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.091140 Monthly Cash Dividend
IGEB iShares Edge Investment Grade Enhanced Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.138785 Monthly Cash Dividend
IPFF iShares International Preferred Stock ETF 2017-11-01 2017-11-02 2017-11-07 $0.048347 Monthly Cash Dividend
LLQD iShares 10+ Year Investment Grade Corporate Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.257312 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.044497 Monthly Cash Dividend
MLQD iShares 5-10 Year Investment Grade Corporate Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.190539 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.066937 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.