Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
EAOK iShares ESG Aware Conservative Allocation ETF 2023-09-05 2023-09-06 2023-09-11 $0.048633 Monthly Cash Dividend
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF 2023-09-05 2023-09-06 2023-09-11 $0.392683 Monthly Cash Dividend
IYLD iShares Morningstar Multi-Asset Income ETF 2023-09-05 2023-09-06 2023-09-11 $0.064156 Monthly Cash Dividend
LQDI iShares Inflation Hedged Corporate Bond ETF 2023-09-05 2023-09-06 2023-09-11 $0.088553 Monthly Cash Dividend
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 2023-09-05 2023-09-06 2023-09-11 $0.387942 Monthly Cash Dividend
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 2023-09-05 2023-09-06 2023-09-11 $0.332475 Monthly Cash Dividend

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