Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares J.P Morgan EM Corporate Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.166606 Monthly Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.239310 Monthly Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2017-09-01 2017-09-06 2017-09-08 $0.222380 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.067398 Monthly Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.163499 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.035016 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.173904 Monthly Cash Dividend
HYDB iShares Edge High Yield Defensive Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.364077 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2017-09-01 2017-09-06 2017-09-08 $0.134538 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.030957 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.059786 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.113372 Monthly Cash Dividend
IGEB iShares Edge Investment Grade Enhanced Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.212871 Monthly Cash Dividend
IPFF iShares International Preferred Stock ETF 2017-09-01 2017-09-06 2017-09-08 $0.050153 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.044797 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2017-09-01 2017-09-06 2017-09-08 $0.069950 Monthly Cash Dividend

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