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 2017-06-01 2017-06-05 2017-06-07 $0.179050 Monthly Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2017-06-01 2017-06-05 2017-06-07 $0.234869 Monthly Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2017-06-01 2017-06-05 2017-06-07 $0.259036 Monthly Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2017-06-01 2017-06-05 2017-06-07 $0.163545 Monthly Cash Dividend
HYXU iShares International High Yield Bond ETF 2017-06-01 2017-06-05 2017-06-07 $0.056165 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2017-06-01 2017-06-05 2017-06-07 $0.119811 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2017-06-01 2017-06-05 2017-06-07 $0.033682 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2017-06-01 2017-06-05 2017-06-07 $0.055485 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2017-06-01 2017-06-05 2017-06-07 $0.084155 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2017-06-01 2017-06-05 2017-06-07 $0.040871 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2017-06-01 2017-06-05 2017-06-07 $0.062517 Monthly Cash Dividend

Disclaimer

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