Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares Emerging Markets Corporate Bond ETF 2016-09-01 2016-09-06 2016-09-08 $0.181175 One Time/Special Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2016-09-01 2016-09-06 2016-09-08 $0.265709 One Time/Special Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2016-09-01 2016-09-06 2016-09-08 $0.256480 One Time/Special Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2016-09-01 2016-09-06 2016-09-08 $0.160528 One Time/Special Cash Dividend
HYXU iShares International High Yield Bond ETF 2016-09-01 2016-09-06 2016-09-08 $0.049188 One Time/Special Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2016-09-01 2016-09-06 2016-09-08 $0.018132 One Time/Special Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2016-09-01 2016-09-06 2016-09-08 $0.039297 One Time/Special Cash Dividend
ICVT iShares Convertible Bond ETF 2016-09-01 2016-09-06 2016-09-08 $0.242326 One Time/Special Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2016-09-01 2016-09-06 2016-09-08 $0.033354 One Time/Special Cash Dividend
NEAR iShares Short Maturity Bond ETF 2016-09-01 2016-09-06 2016-09-08 $0.053926 One Time/Special 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.