Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares Emerging Markets Corporate Bond ETF 2016-11-01 2016-11-03 2016-11-07 $0.178059 One Time/Special Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2016-11-01 2016-11-03 2016-11-07 $0.232631 One Time/Special Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2016-11-01 2016-11-03 2016-11-07 $0.258981 One Time/Special Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2016-11-01 2016-11-03 2016-11-07 $0.167233 One Time/Special Cash Dividend
HYXU iShares International High Yield Bond ETF 2016-11-01 2016-11-03 2016-11-07 $0.048913 One Time/Special Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2016-11-01 2016-11-03 2016-11-07 $0.017282 One Time/Special Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2016-11-01 2016-11-03 2016-11-07 $0.047155 One Time/Special Cash Dividend
ICVT iShares Convertible Bond ETF 2016-11-01 2016-11-03 2016-11-07 $0.076050 One Time/Special Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2016-11-01 2016-11-03 2016-11-07 $0.032773 One Time/Special Cash Dividend
NEAR iShares Short Maturity Bond ETF 2016-11-01 2016-11-03 2016-11-07 $0.046576 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.