Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares Emerging Markets Corporate Bond ETF 2017-03-01 2017-03-03 2017-03-07 $0.182184 One Time/Special Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2017-03-01 2017-03-03 2017-03-07 $0.240701 One Time/Special Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2017-03-01 2017-03-03 2017-03-07 $0.261263 One Time/Special Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2017-03-01 2017-03-03 2017-03-07 $0.154208 One Time/Special Cash Dividend
HYXU iShares International High Yield Bond ETF 2017-03-01 2017-03-03 2017-03-07 $0.052844 One Time/Special Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2017-03-01 2017-03-03 2017-03-07 $0.019872 One Time/Special Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2017-03-01 2017-03-03 2017-03-07 $0.048928 One Time/Special Cash Dividend
ICVT iShares Convertible Bond ETF 2017-03-01 2017-03-03 2017-03-07 $0.076013 One Time/Special Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2017-03-01 2017-03-03 2017-03-07 $0.040451 One Time/Special Cash Dividend
NEAR iShares Short Maturity Bond ETF 2017-03-01 2017-03-03 2017-03-07 $0.058627 One Time/Special Cash Dividend

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