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

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.