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 2021-04-01 2021-04-05 2021-04-08 $0.148289 Monthly Cash Dividend
EMHY iShares J.P. Morgan EM High Yield Bond ETF 2021-04-01 2021-04-05 2021-04-08 $0.203863 Monthly Cash Dividend
FIBR iShares U.S. Fixed Income Balanced Risk Factor ETF 2021-04-01 2021-04-05 2021-04-08 $0.189523 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2021-04-01 2021-04-05 2021-04-08 $0.021919 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2021-04-01 2021-04-05 2021-04-08 $0.203441 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2021-04-01 2021-04-05 2021-04-08 $0.019248 Monthly Cash Dividend
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF 2021-04-01 2021-04-05 2021-04-08 $0.030817 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2021-04-01 2021-04-05 2021-04-08 $0.145246 Monthly Cash Dividend
HYDB iShares High Yield Bond Factor ETF 2021-04-01 2021-04-05 2021-04-08 $0.204483 Monthly Cash Dividend
HYXU iShares International High Yield Bond ETF 2021-04-01 2021-04-05 2021-04-08 $0.000000 Monthly Cash Dividend
IBHA iShares iBonds 2021 Term High Yield and Income ETF 2021-04-01 2021-04-05 2021-04-08 $0.038192 Monthly Cash Dividend
IBHB iShares iBonds 2022 Term High Yield and Income ETF 2021-04-01 2021-04-05 2021-04-08 $0.065150 Monthly Cash Dividend
IBHC iShares iBonds 2023 Term High Yield and Income ETF 2021-04-01 2021-04-05 2021-04-08 $0.100098 Monthly Cash Dividend
IBHD iShares iBonds 2024 Term High Yield and Income ETF 2021-04-01 2021-04-05 2021-04-08 $0.091419 Monthly Cash Dividend
IBHE iShares iBonds 2025 Term High Yield and Income ETF 2021-04-01 2021-04-05 2021-04-08 $0.102264 Monthly Cash Dividend
IBHF iShares iBonds 2026 Term High Yield and Income ETF 2021-04-01 2021-04-05 2021-04-08 $0.096874 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2021-04-01 2021-04-05 2021-04-08 $0.024923 Monthly Cash Dividend
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 2021-04-01 2021-04-05 2021-04-08 $0.019969 Monthly Cash Dividend
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 2021-04-01 2021-04-05 2021-04-08 $0.017631 Monthly Cash Dividend
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 2021-04-01 2021-04-05 2021-04-08 $0.015198 Monthly Cash Dividend
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 2021-04-01 2021-04-05 2021-04-08 $0.020975 Monthly Cash Dividend
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 2021-04-01 2021-04-05 2021-04-08 $0.023491 Monthly Cash Dividend
ICSH BlackRock Ultra Short-Term Bond ETF 2021-04-01 2021-04-05 2021-04-08 $0.020307 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2021-04-01 2021-04-05 2021-04-08 $0.057526 Monthly Cash Dividend
IGEB iShares Investment Grade Bond Factor ETF 2021-04-01 2021-04-05 2021-04-08 $0.121141 Monthly Cash Dividend
IPFF iShares International Preferred Stock ETF 2021-04-01 2021-04-05 2021-04-08 $0.039129 Monthly Cash Dividend
MEAR BlackRock Short Maturity Municipal Bond ETF 2021-04-01 2021-04-05 2021-04-08 $0.016888 Monthly Cash Dividend
NEAR BlackRock Short Maturity Bond ETF 2021-04-01 2021-04-05 2021-04-08 $0.035605 Monthly Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2021-04-01 2021-04-05 2021-04-08 $0.180019 Monthly Cash Dividend

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