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 2017-07-03 2017-07-06 2017-07-10 $0.172611 Monthly Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2017-07-03 2017-07-06 2017-07-10 $0.243878 Monthly Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2017-07-03 2017-07-06 2017-07-10 $0.280818 Monthly Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2017-07-03 2017-07-06 2017-07-10 $0.164888 Monthly Cash Dividend
HYXU iShares International High Yield Bond ETF 2017-07-03 2017-07-06 2017-07-10 $0.055972 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2017-07-03 2017-07-06 2017-07-10 $0.155638 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2017-07-03 2017-07-06 2017-07-10 $0.031166 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2017-07-03 2017-07-06 2017-07-10 $0.055579 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2017-07-03 2017-07-06 2017-07-10 $0.106085 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2017-07-03 2017-07-06 2017-07-10 $0.044125 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2017-07-03 2017-07-06 2017-07-10 $0.067389 Monthly Cash Dividend

Disclaimer

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