Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
EAOA iShares ESG Aware Aggressive Allocation ETF 2023-07-05 2023-07-06 2023-07-11 $0.224226 Quarterly Cash Dividend
EAOK iShares ESG Aware Conservative Allocation ETF 2023-07-05 2023-07-06 2023-07-11 $0.099373 Monthly Cash Dividend
EAOM iShares ESG Aware Moderate Allocation ETF 2023-07-05 2023-07-06 2023-07-11 $0.194888 Quarterly Cash Dividend
EAOR iShares ESG Aware Growth Allocation ETF 2023-07-05 2023-07-06 2023-07-11 $0.206710 Quarterly Cash Dividend
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF 2023-07-05 2023-07-06 2023-07-11 $0.494891 Monthly Cash Dividend
IYLD iShares Morningstar Multi-Asset Income ETF 2023-07-05 2023-07-06 2023-07-11 $0.214935 Monthly Cash Dividend
LQDI iShares Inflation Hedged Corporate Bond ETF 2023-07-05 2023-07-06 2023-07-11 $0.080873 Monthly Cash Dividend
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 2023-07-05 2023-07-06 2023-07-11 $0.618127 Monthly Cash Dividend
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 2023-07-05 2023-07-06 2023-07-11 $0.537931 Monthly Cash Dividend

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