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 2017-10-02 2017-10-03 2017-10-06 $0.173160 Monthly Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2017-10-02 2017-10-03 2017-10-06 $0.241939 Monthly Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2017-10-02 2017-10-03 2017-10-06 $0.229261 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2017-10-02 2017-10-03 2017-10-06 $0.067298 Monthly Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2017-10-02 2017-10-03 2017-10-06 $0.165875 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2017-10-02 2017-10-03 2017-10-06 $0.034289 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2017-10-02 2017-10-03 2017-10-06 $0.172951 Monthly Cash Dividend
HYDB iShares Edge High Yield Defensive Bond ETF 2017-10-02 2017-10-03 2017-10-06 $0.232941 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2017-10-02 2017-10-03 2017-10-06 $0.037215 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2017-10-02 2017-10-03 2017-10-06 $0.030179 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2017-10-02 2017-10-03 2017-10-06 $0.063088 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2017-10-02 2017-10-03 2017-10-06 $0.109019 Monthly Cash Dividend
IGEB iShares Edge Investment Grade Enhanced Bond ETF 2017-10-02 2017-10-03 2017-10-06 $0.137384 Monthly Cash Dividend
IPFF iShares International Preferred Stock ETF 2017-10-02 2017-10-03 2017-10-06 $0.044983 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2017-10-02 2017-10-03 2017-10-06 $0.043327 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2017-10-02 2017-10-03 2017-10-06 $0.068192 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.