Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares Emerging Markets Corporate Bond ETF 2015-06-01 2015-06-03 2015-06-05 $0.173003 One Time/Special Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2015-06-01 2015-06-03 2015-06-05 $0.239460 One Time/Special Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2015-06-01 2015-06-03 2015-06-05 $0.170081 One Time/Special Cash Dividend
HYXU iShares Global ex USD High Yield Corporate Bond ETF 2015-06-01 2015-06-03 2015-06-05 $0.130801 One Time/Special Cash Dividend
ICSH iShares Liquidity Income ETF 2015-06-01 2015-06-03 2015-06-05 $0.017595 One Time/Special Cash Dividend
INC iShares U.S. Fixed Income Balanced Risk ETF 2015-06-01 2015-06-03 2015-06-05 $0.254742 One Time/Special Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2015-06-01 2015-06-03 2015-06-05 $0.026039 One Time/Special Cash Dividend
NEAR iShares Short Maturity Bond ETF 2015-06-01 2015-06-03 2015-06-05 $0.035258 One Time/Special Cash Dividend
QLTB iShares Baa - Ba Rated Corporate Bond ETF 2015-06-01 2015-06-03 2015-06-05 $0.158774 One Time/Special Cash Dividend
QLTC iShares B - Ca Rated Corporate Bond ETF 2015-06-01 2015-06-03 2015-06-05 $0.305913 One Time/Special Cash Dividend

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