Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares Emerging Markets Corporate Bond ETF 2016-06-01 2016-06-03 2016-06-07 $0.182330 One Time/Special Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2016-06-01 2016-06-03 2016-06-07 $0.254132 One Time/Special Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2016-06-01 2016-06-03 2016-06-07 $0.269375 One Time/Special Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2016-06-01 2016-06-03 2016-06-07 $0.148568 One Time/Special Cash Dividend
HYXU iShares International High Yield Bond ETF 2016-06-01 2016-06-03 2016-06-07 $0.081291 One Time/Special Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2016-06-01 2016-06-03 2016-06-07 $0.037542 One Time/Special Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2016-06-01 2016-06-03 2016-06-07 $0.030506 One Time/Special Cash Dividend
ICVT iShares Convertible Bond ETF 2016-06-01 2016-06-03 2016-06-07 $0.061762 One Time/Special Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2016-06-01 2016-06-03 2016-06-07 $0.034210 One Time/Special Cash Dividend
NEAR iShares Short Maturity Bond ETF 2016-06-01 2016-06-03 2016-06-07 $0.043223 One Time/Special Cash Dividend
QLTB iShares Baa - Ba Rated Corporate Bond ETF 2016-06-01 2016-06-03 2016-06-07 $0.159990 One Time/Special Cash Dividend
QLTC iShares B - Ca Rated Corporate Bond ETF 2016-06-01 2016-06-03 2016-06-07 $0.273990 One Time/Special Cash Dividend

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