Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares Emerging Markets Corporate Bond ETF 2016-10-03 2016-10-05 2016-10-07 $0.169770 One Time/Special Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2016-10-03 2016-10-05 2016-10-07 $0.248299 One Time/Special Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2016-10-03 2016-10-05 2016-10-07 $0.258032 One Time/Special Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2016-10-03 2016-10-05 2016-10-07 $0.163328 One Time/Special Cash Dividend
HYXU iShares International High Yield Bond ETF 2016-10-03 2016-10-05 2016-10-07 $0.049528 One Time/Special Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2016-10-03 2016-10-05 2016-10-07 $0.017992 One Time/Special Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2016-10-03 2016-10-05 2016-10-07 $0.043101 One Time/Special Cash Dividend
ICVT iShares Convertible Bond ETF 2016-10-03 2016-10-05 2016-10-07 $0.188504 One Time/Special Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2016-10-03 2016-10-05 2016-10-07 $0.035556 One Time/Special Cash Dividend
NEAR iShares Short Maturity Bond ETF 2016-10-03 2016-10-05 2016-10-07 $0.048821 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.