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 | 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.179050 | Monthly | Cash Dividend |
EMHY | iShares Emerging Markets High Yield Bond ETF | 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.234869 | Monthly | Cash Dividend |
FIBR | iShares Edge U.S. Fixed Income Balanced Risk ETF | 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.259036 | Monthly | Cash Dividend |
GHYG | iShares Global High Yield Corporate Bond ETF | 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.163545 | Monthly | Cash Dividend |
HYXU | iShares International High Yield Bond ETF | 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.056165 | Monthly | Cash Dividend |
IAGG | iShares Core International Aggregate Bond Fund | 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.119811 | Monthly | Cash Dividend |
IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.033682 | Monthly | Cash Dividend |
ICSH | iShares Ultra Short-Term Bond ETF | 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.055485 | Monthly | Cash Dividend |
ICVT | iShares Convertible Bond ETF | 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.084155 | Monthly | Cash Dividend |
MEAR | iShares Short Maturity Municipal Bond ETF | 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.040871 | Monthly | Cash Dividend |
NEAR | iShares Short Maturity Bond ETF | 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.062517 | Monthly | Cash Dividend |
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