Dividend Notification - iShares
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| CEMB | iShares Emerging Markets Corporate Bond ETF | 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.184421 | One Time/Special | Cash Dividend |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.247393 | One Time/Special | Cash Dividend |
| GHYG | iShares Global High Yield Corporate Bond ETF | 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.143091 | One Time/Special | Cash Dividend |
| HYXU | iShares International High Yield Bond ETF | 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.101641 | One Time/Special | Cash Dividend |
| IAGG | iShares Core International Aggregate Bond Fund | 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.039094 | One Time/Special | Cash Dividend |
| ICSH | iShares Ultra Short-Term Bond ETF | 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.024830 | One Time/Special | Cash Dividend |
| ICVT | iShares Convertible Bond ETF | 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.064749 | One Time/Special | Cash Dividend |
| INC | iShares U.S. Fixed Income Balanced Risk ETF | 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.239850 | One Time/Special | Cash Dividend |
| MEAR | iShares Short Maturity Municipal Bond ETF | 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.030566 | One Time/Special | Cash Dividend |
| NEAR | iShares Short Maturity Bond ETF | 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.041551 | One Time/Special | Cash Dividend |
| QLTB | iShares Baa - Ba Rated Corporate Bond ETF | 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.151961 | One Time/Special | Cash Dividend |
| QLTC | iShares B - Ca Rated Corporate Bond ETF | 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.270714 | One Time/Special | Cash Dividend |
Cboe Trade Desk
+1.913.815.7001
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.