2019 Ex-Dividend Date 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 2019 Ex-Dividend and Pay Date information below is based on iShares distribution schedule. MONTHLY DISTRIBUTION — BlackRock, Bloomberg Barclays, iBoxx, JPMorgan 2019 Ex-Dividend Dates 1-Feb 1-Mar 1-Apr 1-May 3-June 1-July 1-Aug 3-Sept 1-Oct 1-Nov 2-Dec 19-Dec 30-Dec (possible cap gain dist) Pay / Distribution Dates 7-Feb 7-Mar 5-Apr 7-May 7-June 8-July 7-Aug 9-Sept 7-Oct 7-Nov 6-Dec 26-Dec 5-Jan-2020 (possible cap gain dist) AGG   …

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