Dividend Notification - iShares
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| DEFA | iShares Adaptive Currency Hedged MSCI EAFE ETF | 2019-12-24 | 2019-12-26 | 2019-12-31 | $0.325460 | Semi-Annually | Cash Dividend |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 2019-12-24 | 2019-12-26 | 2019-12-31 | $0.565471 | Semi-Annually | Cash Dividend |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 2019-12-24 | 2019-12-26 | 2019-12-31 | $0.352618 | Semi-Annually | Cash Dividend |
| IYLD | iShares Morningstar Multi-Asset Income ETF | 2019-12-24 | 2019-12-26 | 2019-12-31 | $0.256305 | Monthly | Cash Dividend |
| LQDI | iShares Inflation Hedged Corporate Bond ETF | 2019-12-24 | 2019-12-26 | 2019-12-31 | $0.070837 | Monthly | 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.