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 2017-08-01 2017-08-03 2017-08-07 $0.168142 Monthly Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2017-08-01 2017-08-03 2017-08-07 $0.237757 Monthly Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2017-08-01 2017-08-03 2017-08-07 $0.284076 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2017-08-01 2017-08-03 2017-08-07 $0.064696 Monthly Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2017-08-01 2017-08-03 2017-08-07 $0.169259 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2017-08-01 2017-08-03 2017-08-07 $0.034655 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2017-08-01 2017-08-03 2017-08-07 $0.178218 Monthly Cash Dividend
HYXU iShares International High Yield Bond ETF 2017-08-01 2017-08-03 2017-08-07 $0.054419 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2017-08-01 2017-08-03 2017-08-07 $0.127542 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2017-08-01 2017-08-03 2017-08-07 $0.028629 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2017-08-01 2017-08-03 2017-08-07 $0.059539 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2017-08-01 2017-08-03 2017-08-07 $0.097885 Monthly Cash Dividend
IPFF iShares International Preferred Stock ETF 2017-08-01 2017-08-03 2017-08-07 $0.049481 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2017-08-01 2017-08-03 2017-08-07 $0.042887 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2017-08-01 2017-08-03 2017-08-07 $0.068240 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.