Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
EAOK iShares ESG Aware Conservative Allocation ETF 2024-02-02 2024-02-05 2024-02-08 $0.046656 Monthly Cash Dividend
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF 2024-02-02 2024-02-05 2024-02-08 $0.396446 Monthly Cash Dividend
IYLD iShares Morningstar Multi-Asset Income ETF 2024-02-02 2024-02-05 2024-02-08 $0.067557 Monthly Cash Dividend
LQDI iShares Inflation Hedged Corporate Bond ETF 2024-02-02 2024-02-05 2024-02-08 $0.107997 Monthly Cash Dividend
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 2024-02-02 2024-02-05 2024-02-08 $0.409878 Monthly Cash Dividend
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 2024-02-02 2024-02-05 2024-02-08 $0.212290 Monthly Cash Dividend

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