2022 Ex-div& Paydate: IJH IJJ IJK IJR IJS IJT ISI IVE IVV IVW OEF HDV

2022 Ex-Dividend Dates for:  IGE, IGV, IGM, IGN, IJH, IJJ, IJK, IJR, IJS, IJT, ITOT, IVE, IVV, IVW, OEF, SOXX The Ex-Dividend and Pay Date information below is based on Ishares distribution schedule. iShares® Exchange Traded Funds – S&P Domestic, S&P North American and PHLX Funds 2022 Ex-Dividend Dates Q1 Q2 Q3 Q4 24-Mar 9-Jun 26-Sep 13-Dec 29-Dec (potential cap gains) Pay / Distribution Dates …

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2022 Ex-Div & Paydates: AGG AGZ CFT CIU CMF CSJ EMB GBF GVI HYG IEF IEI IGOV ISHG LQD MBB MUB NYF PFF SHV SHY SUB TIP TLH TLT

The 2022 Ex-Dividend and Pay Date information below is based on iShares distribution schedule. MONTHLY DISTRIBUTION — BlackRock, Bloomberg Barclays, iBoxx, JPMorgan 2022 Ex-Dividend Dates 1-Feb 1-Mar 1-Apr 2-May 1-Jun 1-Jul 1-Aug 1-Sep 3-Oct 1-Nov 1-Dec 15-Dec 29-Dec (possible cap gain dist) Pay / Distribution Dates 7-Feb 7-Mar 7-Apr 6-May 7-June 8-July 5-Aug 8-Sept 7-Oct 7-Nov 7-Dec 22-Dec 5-Jan-2023 (possible cap gain dist) AGG   …

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