Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
EAOK iShares ESG Aware Conservative Allocation ETF 2020-09-02 2020-09-03 2020-09-09 $0.019879 Monthly Cash Dividend
IYLD iShares Morningstar Multi-Asset Income ETF 2020-09-02 2020-09-03 2020-09-09 $0.036604 Monthly Cash Dividend
LQDI iShares Inflation Hedged Corporate Bond ETF 2020-09-02 2020-09-03 2020-09-09 $0.055548 Monthly Cash Dividend

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