Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares Emerging Markets Corporate Bond ETF 2017-05-01 2017-05-03 2017-05-05 $0.180213 Monthly Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2017-05-01 2017-05-03 2017-05-05 $0.237061 Monthly Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2017-05-01 2017-05-03 2017-05-05 $0.256975 Monthly Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2017-05-01 2017-05-03 2017-05-05 $0.160040 Monthly Cash Dividend
HYXU iShares International High Yield Bond ETF 2017-05-01 2017-05-03 2017-05-05 $0.052111 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2017-05-01 2017-05-03 2017-05-05 $0.132123 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2017-05-01 2017-05-03 2017-05-05 $0.016026 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2017-05-01 2017-05-03 2017-05-05 $0.054389 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2017-05-01 2017-05-03 2017-05-05 $0.081933 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2017-05-01 2017-05-03 2017-05-05 $0.038764 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2017-05-01 2017-05-03 2017-05-05 $0.060840 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.