Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares Emerging Markets Corporate Bond ETF 2017-04-03 2017-04-05 2017-04-07 $0.184081 One Time/Special Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2017-04-03 2017-04-05 2017-04-07 $0.233290 One Time/Special Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2017-04-03 2017-04-05 2017-04-07 $0.235463 One Time/Special Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2017-04-03 2017-04-05 2017-04-07 $0.155891 One Time/Special Cash Dividend
HYXU iShares International High Yield Bond ETF 2017-04-03 2017-04-05 2017-04-07 $0.051766 One Time/Special Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2017-04-03 2017-04-05 2017-04-07 $0.088271 One Time/Special Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2017-04-03 2017-04-05 2017-04-07 $0.051041 One Time/Special Cash Dividend
ICVT iShares Convertible Bond ETF 2017-04-03 2017-04-05 2017-04-07 $0.080729 One Time/Special Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2017-04-03 2017-04-05 2017-04-07 $0.037232 One Time/Special Cash Dividend
NEAR iShares Short Maturity Bond ETF 2017-04-03 2017-04-05 2017-04-07 $0.059127 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.