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 2017-09-01 2017-09-06 2017-09-08 $0.166606 Monthly Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.239310 Monthly Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2017-09-01 2017-09-06 2017-09-08 $0.222380 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.067398 Monthly Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.163499 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.035016 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.173904 Monthly Cash Dividend
HYDB iShares Edge High Yield Defensive Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.364077 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2017-09-01 2017-09-06 2017-09-08 $0.134538 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.030957 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.059786 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.113372 Monthly Cash Dividend
IGEB iShares Edge Investment Grade Enhanced Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.212871 Monthly Cash Dividend
IPFF iShares International Preferred Stock ETF 2017-09-01 2017-09-06 2017-09-08 $0.050153 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.044797 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.069950 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.