Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares Emerging Markets Corporate Bond ETF 2016-04-01 2016-04-05 2016-04-07 $0.188224 One Time/Special Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2016-04-01 2016-04-05 2016-04-07 $0.241982 One Time/Special Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2016-04-01 2016-04-05 2016-04-07 $0.143091 One Time/Special Cash Dividend
HYXU iShares International High Yield Bond ETF 2016-04-01 2016-04-05 2016-04-07 $0.101641 One Time/Special Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2016-04-01 2016-04-05 2016-04-07 $0.035368 One Time/Special Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2016-04-01 2016-04-05 2016-04-07 $0.027395 One Time/Special Cash Dividend
ICVT iShares Convertible Bond ETF 2016-04-01 2016-04-05 2016-04-07 $0.059608 One Time/Special Cash Dividend
INC iShares U.S. Fixed Income Balanced Risk ETF 2016-04-01 2016-04-05 2016-04-07 $0.272605 One Time/Special Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2016-04-01 2016-04-05 2016-04-07 $0.031556 One Time/Special Cash Dividend
NEAR iShares Short Maturity Bond ETF 2016-04-01 2016-04-05 2016-04-07 $0.036133 One Time/Special Cash Dividend
QLTB iShares Baa - Ba Rated Corporate Bond ETF 2016-04-01 2016-04-05 2016-04-07 $0.162543 One Time/Special Cash Dividend
QLTC iShares B - Ca Rated Corporate Bond ETF 2016-04-01 2016-04-05 2016-04-07 $0.250545 One Time/Special Cash Dividend

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