Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
EAOK iShares ESG Aware Conservative Allocation ETF 2024-03-04 2024-03-05 2024-03-08 $0.050772 Monthly Cash Dividend
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF 2024-03-04 2024-03-05 2024-03-08 $0.424278 Monthly Cash Dividend
IYLD iShares Morningstar Multi-Asset Income ETF 2024-03-04 2024-03-05 2024-03-08 $0.070946 Monthly Cash Dividend
LQDI iShares Inflation Hedged Corporate Bond ETF 2024-03-04 2024-03-05 2024-03-08 $0.098111 Monthly Cash Dividend
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 2024-03-04 2024-03-05 2024-03-08 $0.471870 Monthly Cash Dividend
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 2024-03-04 2024-03-05 2024-03-08 $0.301934 Monthly Cash Dividend

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