Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 2018-12-04 2018-12-05 2018-12-10 $0.230157 Annually Short-Term Capital Gain
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 2018-12-04 2018-12-05 2018-12-10 $0.350910 Annually Long-Term Capital Gain
DEZU iShares Adaptive Currency Hedged MSCI Eurozone ETF 2018-12-04 2018-12-05 2018-12-10 $0.062050 Annually Short-Term Capital Gain
DEZU iShares Adaptive Currency Hedged MSCI Eurozone ETF 2018-12-04 2018-12-05 2018-12-10 $0.398430 Annually Long-Term Capital Gain
HEFA iShares Currency Hedged MSCI EAFE ETF 2018-12-04 2018-12-05 2018-12-10 $0.167676 Annually Short-Term Capital Gain
HEFA iShares Currency Hedged MSCI EAFE ETF 2018-12-04 2018-12-05 2018-12-10 $0.144045 Annually Long-Term Capital Gain
IYLD iShares Morningstar Multi-Asset Income ETF 2018-12-04 2018-12-05 2018-12-10 $0.061169 Monthly Cash Dividend
LQDI iShares Inflation Hedged Corporate Bond ETF 2018-12-04 2018-12-05 2018-12-10 $0.073862 Monthly 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.