2018 iShares Distribution Summary v2
[Pages:47]iShares? 2018 Distributions - Year End Tax Supplement Report
This report is an excerpt of the broker/dealer and transfer agent reports widely referred to as "the ICI Primary Layout" and the "ICI Secondary Layout." The purpose of these reports is to provide the necessary information to financial advisors and brokerage firms to properly classify distributions for Calendar Year 2018 on IRS Form 1099-DIV or Form 1099-INT. This information is supplemental to the tax form information provided by your broker or financial advisor.
Column 18, "Foreign Source Income %" is provided to allow shareholders to compute their IRS Form 1116 Foreign Tax Credit Form. Per the Form 1116 instructions for Line i, shareholders do not need to report income passed through from a mutual fund or ETF organized as a Regulated Investment Company on a country-by country basis. Total all income, in the applicable category, passed through from such mutual funds or ETFs and enter the total in a single column in Part I. Enter "RIC" on line i. Total all foreign taxes passed through and enter the total on a single line in Part II for the applicable category.
FUND SYMBOL
FUND NAME
GHYG GHYG GHYG GHYG GHYG GHYG GHYG GHYG GHYG GHYG GHYG GHYG
HYXU HYXU HYXU HYXU HYXU HYXU HYXU HYXU HYXU HYXU HYXU HYXU
CEMB CEMB CEMB CEMB CEMB CEMB CEMB CEMB CEMB CEMB CEMB CEMB
iShares Bond Funds
iShares US & Intl High Yield Corp Bond ETF iShares US & Intl High Yield Corp Bond ETF iShares US & Intl High Yield Corp Bond ETF iShares US & Intl High Yield Corp Bond ETF iShares US & Intl High Yield Corp Bond ETF iShares US & Intl High Yield Corp Bond ETF iShares US & Intl High Yield Corp Bond ETF iShares US & Intl High Yield Corp Bond ETF iShares US & Intl High Yield Corp Bond ETF iShares US & Intl High Yield Corp Bond ETF iShares US & Intl High Yield Corp Bond ETF iShares US & Intl High Yield Corp Bond ETF Total
iShares International High Yield Bond ETF iShares International High Yield Bond ETF iShares International High Yield Bond ETF iShares International High Yield Bond ETF iShares International High Yield Bond ETF iShares International High Yield Bond ETF iShares International High Yield Bond ETF iShares International High Yield Bond ETF iShares International High Yield Bond ETF iShares International High Yield Bond ETF iShares International High Yield Bond ETF iShares International High Yield Bond ETF Total
iShares J.P. Morgan EM Corporate Bond ETF iShares J.P. Morgan EM Corporate Bond ETF iShares J.P. Morgan EM Corporate Bond ETF iShares J.P. Morgan EM Corporate Bond ETF iShares J.P. Morgan EM Corporate Bond ETF iShares J.P. Morgan EM Corporate Bond ETF iShares J.P. Morgan EM Corporate Bond ETF iShares J.P. Morgan EM Corporate Bond ETF iShares J.P. Morgan EM Corporate Bond ETF iShares J.P. Morgan EM Corporate Bond ETF iShares J.P. Morgan EM Corporate Bond ETF iShares J.P. Morgan EM Corporate Bond ETF Total
1
RECORD DATE
2
EX-DIVIDEND DATE
3
PAYABLE DATE
4
TOTAL DISTRIB PER SHARE
5
DIVIDEND INCOME
6
SHORT-TERM CAPITAL GAIN
7
FOREIGN TAX PAID
8
2018 TOTAL ORDINARY DIVIDENDS
(Col 5) + (Col 6) + (Col 7)
9
QUALIFIED DIVIDENDS
10
TOTAL LTCG DISTRIBUTION
11
RETURN OF CAPITAL (ROC) DISTRIBUTIONS
12
CASH LIQUIDATION DISTRIBUTION
13
EXEMPT INTEREST DIVIDENDS
14
SECTION 199A
DIVIDENDS
15
QUALIFIED DIVIDEND INCOME %
16
DIVIDENDSRECEIVED DEDUCTIONS %
17
INCOME FROM DIRECT FEDERAL
OBLIGATIONS
% of (Col 8)
18
ALTERNATIVE MINIMUM TAX PERCENTAGE
% of (Col 8)
19
FOREIGN SOURCE INCOME %
% of (Col 8)
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
0.174985 0.182764 0.185772 0.188009 0.193858 0.199333 0.200421 0.205888 0.209773 0.213089 0.217885 0.417099 2.588876 $
0.174985 0.182764 0.185772 0.188009 0.193858 0.199333 0.200421 0.205888 0.209773 0.213089 0.217885 0.417099 2.588876 $
1.938517 1.938517 $
1.938517 1.938517 $
0.170787 0.177203 0.173781 0.174362 0.181404 0.185135 0.182970 0.184858 0.183821 0.191866 0.185913 0.219611 2.211711 $
0.170787 0.177203 0.173781 0.174362 0.181404 0.185135 0.182970 0.184858 0.183821 0.191866 0.185913 0.219611 2.211711 $
-$
-$
-$
-
0.174985
-
0.182764
-
0.185772
-
0.188009
-
0.193858
-
0.199333
-
0.200421
-
0.205888
-
0.209773
-
0.213089
-
0.217885
-
0.417099
- $ 2.588876 $
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1.938517
- $ 1.938517 $
-
0.170787
-
0.177203
-
0.173781
-
0.174362
-
0.181404
-
0.185135
-
0.182970
-
0.184858
-
0.183821
-
0.191866
-
0.185913
-
0.219611
- $ 2.211711 $
-$
-$
-$
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-$
-$
-$
-$
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-$
-$
-$
-$
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-$
-$
-$
-$
-
0.00%
0.00%
0.13%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00% 100.00%
0.00%
0.00%
0.21%
0.00%
96.11%
Information Classification: Limited Access
ICRMH0219U-716296-1/47
FUND SYMBOL
EMHY EMHY EMHY EMHY EMHY EMHY EMHY EMHY EMHY EMHY EMHY EMHY
FUND NAME
iShares Emerging Markets High Yield Bond ETF iShares Emerging Markets High Yield Bond ETF iShares Emerging Markets High Yield Bond ETF iShares Emerging Markets High Yield Bond ETF iShares Emerging Markets High Yield Bond ETF iShares Emerging Markets High Yield Bond ETF iShares Emerging Markets High Yield Bond ETF iShares Emerging Markets High Yield Bond ETF iShares Emerging Markets High Yield Bond ETF iShares Emerging Markets High Yield Bond ETF iShares Emerging Markets High Yield Bond ETF iShares Emerging Markets High Yield Bond ETF Total
LEMB LEMB LEMB LEMB LEMB LEMB LEMB LEMB LEMB LEMB LEMB LEMB
iShares J.P. Morgan EM Local Currency Bond ETF iShares J.P. Morgan EM Local Currency Bond ETF iShares J.P. Morgan EM Local Currency Bond ETF iShares J.P. Morgan EM Local Currency Bond ETF iShares J.P. Morgan EM Local Currency Bond ETF iShares J.P. Morgan EM Local Currency Bond ETF iShares J.P. Morgan EM Local Currency Bond ETF iShares J.P. Morgan EM Local Currency Bond ETF iShares J.P. Morgan EM Local Currency Bond ETF iShares J.P. Morgan EM Local Currency Bond ETF iShares J.P. Morgan EM Local Currency Bond ETF iShares J.P. Morgan EM Local Currency Bond ETF Total
TIP
iShares TIPS Bond ETF
TIP
iShares TIPS Bond ETF
TIP
iShares TIPS Bond ETF
TIP
iShares TIPS Bond ETF
TIP
iShares TIPS Bond ETF
TIP
iShares TIPS Bond ETF
TIP
iShares TIPS Bond ETF
TIP
iShares TIPS Bond ETF
TIP
iShares TIPS Bond ETF
TIP
iShares TIPS Bond ETF
TIP
iShares TIPS Bond ETF
TIP
iShares TIPS Bond ETF
Total
AGG
iShares Core U.S. Aggregate Bond ETF
AGG
iShares Core U.S. Aggregate Bond ETF
AGG
iShares Core U.S. Aggregate Bond ETF
AGG
iShares Core U.S. Aggregate Bond ETF
AGG
iShares Core U.S. Aggregate Bond ETF
AGG
iShares Core U.S. Aggregate Bond ETF
AGG
iShares Core U.S. Aggregate Bond ETF
AGG
iShares Core U.S. Aggregate Bond ETF
AGG
iShares Core U.S. Aggregate Bond ETF
AGG
iShares Core U.S. Aggregate Bond ETF
AGG
iShares Core U.S. Aggregate Bond ETF
AGG
iShares Core U.S. Aggregate Bond ETF
Total
1
2
RECORD DATE
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
EX-DIVIDEND DATE
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
3
PAYABLE DATE
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
4
5
6
TOTAL DISTRIB PER SHARE
0.096908
DIVIDEND INCOME
0.096908
SHORT-TERM CAPITAL GAIN
-
0.154038
0.154038
-
0.166969
0.166969
-
0.184615
0.184615
-
0.204618
0.204618
-
0.217724
0.217724
-
0.216087
0.216087
-
0.220575
0.220575
-
0.239901
0.239901
-
0.249199
0.249199
-
0.248309
0.248309
-
0.815027
0.815027
-
3.013970 $ 3.013970 $
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1.489150
1.489150
-
1.489150 $ 1.489150 $
-
0.021308
0.021308
-
-
-
-
0.292376
0.292376
-
0.499086
0.499086
-
0.335747
0.335747
-
0.430970
0.430970
-
0.467784
0.467784
-
0.385683
0.385683
-
0.101470
0.101470
-
0.091390
0.091390
-
0.155427
0.155427
-
0.184212
0.184212
-
2.965453 $ 2.965453 $
-
0.241830
0.241830
-
0.235056
0.235056
-
0.243364
0.243364
-
0.240064
0.240064
-
0.249277
0.249277
-
0.229163
0.229163
-
0.251277
0.251277
-
0.232424
0.232424
-
0.251565
0.251565
-
0.256340
0.256340
-
0.251388
0.251388
-
0.209595
0.209595
-
2.891343 $ 2.891343 $
-
7
8
9
FOREIGN TAX PAID
0.000006
2018 TOTAL ORDINARY DIVIDENDS
0.096914
QUALIFIED DIVIDENDS
-
0.000009
0.154047
-
0.000010
0.166979
-
0.000011
0.184626
-
0.000012
0.204630
-
0.000013
0.217737
-
0.000013
0.216100
-
0.000013
0.220588
-
0.000014
0.239915
-
0.000008
0.249207
-
0.000008
0.248317
-
0.000027
0.815054
-
$ 0.000144 $ 3.014114 $
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.051207
1.540357
-
$ 0.051207 $ 1.540357 $
-
-
0.021308
-
-
-
-
-
0.292376
-
-
0.499086
-
-
0.335747
-
-
0.430970
-
-
0.467784
-
-
0.385683
-
-
0.101470
-
-
0.091390
-
-
0.155427
-
-
0.184212
-
$
- $ 2.965453 $
-
-
0.241830
-
-
0.235056
-
-
0.243364
-
-
0.240064
-
-
0.249277
-
-
0.229163
-
-
0.251277
-
-
0.232424
-
-
0.251565
-
-
0.256340
-
-
0.251388
-
-
0.209595
-
$
- $ 2.891343 $
-
10
TOTAL LTCG
DISTRIBUTION
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
11
RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS
-
-
-
-
-
-
-
-
-
-
-
-
$
-
12
CASH
LIQUIDATION
DISTRIBUTION
-
-
-
-
-
-
-
-
-
-
-
-
$
-
13
EXEMPT
INTEREST
DIVIDENDS
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-$
-$
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-$
-$
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-$
-$
-
14
SECTION
199A
DIVIDENDS
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
15
QUALIFIED DIVIDEND INCOME %
16
DIVIDENDSRECEIVED DEDUCTIONS %
17
INCOME FROM DIRECT FEDERAL
OBLIGATIONS
18
ALTERNATIVE MINIMUM TAX PERCENTAGE
19
FOREIGN SOURCE INCOME %
0.00%
0.00%
0.11%
0.00%
97.95%
0.00%
0.00%
0.05%
0.00% 100.00%
0.00%
0.00%
99.59%
0.00%
0.00%
0.00%
0.00%
33.06%
0.00%
0.00%
Information Classification: Limited Access
ICRMH0219U-716296-2/47
FUND SYMBOL
LQD LQD LQD LQD LQD LQD LQD LQD LQD LQD LQD LQD
FUND NAME
iShares iBoxx $ Investment Grade Corporate Bond ETF iShares iBoxx $ Investment Grade Corporate Bond ETF iShares iBoxx $ Investment Grade Corporate Bond ETF iShares iBoxx $ Investment Grade Corporate Bond ETF iShares iBoxx $ Investment Grade Corporate Bond ETF iShares iBoxx $ Investment Grade Corporate Bond ETF iShares iBoxx $ Investment Grade Corporate Bond ETF iShares iBoxx $ Investment Grade Corporate Bond ETF iShares iBoxx $ Investment Grade Corporate Bond ETF iShares iBoxx $ Investment Grade Corporate Bond ETF iShares iBoxx $ Investment Grade Corporate Bond ETF iShares iBoxx $ Investment Grade Corporate Bond ETF Total
TLT
iShares 20+ Year Treasury Bond ETF
TLT
iShares 20+ Year Treasury Bond ETF
TLT
iShares 20+ Year Treasury Bond ETF
TLT
iShares 20+ Year Treasury Bond ETF
TLT
iShares 20+ Year Treasury Bond ETF
TLT
iShares 20+ Year Treasury Bond ETF
TLT
iShares 20+ Year Treasury Bond ETF
TLT
iShares 20+ Year Treasury Bond ETF
TLT
iShares 20+ Year Treasury Bond ETF
TLT
iShares 20+ Year Treasury Bond ETF
TLT
iShares 20+ Year Treasury Bond ETF
TLT
iShares 20+ Year Treasury Bond ETF
Total
IEF
iShares 7-10 Year Treasury Bond ETF
IEF
iShares 7-10 Year Treasury Bond ETF
IEF
iShares 7-10 Year Treasury Bond ETF
IEF
iShares 7-10 Year Treasury Bond ETF
IEF
iShares 7-10 Year Treasury Bond ETF
IEF
iShares 7-10 Year Treasury Bond ETF
IEF
iShares 7-10 Year Treasury Bond ETF
IEF
iShares 7-10 Year Treasury Bond ETF
IEF
iShares 7-10 Year Treasury Bond ETF
IEF
iShares 7-10 Year Treasury Bond ETF
IEF
iShares 7-10 Year Treasury Bond ETF
IEF
iShares 7-10 Year Treasury Bond ETF
Total
SHY
iShares 1-3 Year Treasury Bond ETF
SHY
iShares 1-3 Year Treasury Bond ETF
SHY
iShares 1-3 Year Treasury Bond ETF
SHY
iShares 1-3 Year Treasury Bond ETF
SHY
iShares 1-3 Year Treasury Bond ETF
SHY
iShares 1-3 Year Treasury Bond ETF
SHY
iShares 1-3 Year Treasury Bond ETF
SHY
iShares 1-3 Year Treasury Bond ETF
SHY
iShares 1-3 Year Treasury Bond ETF
SHY
iShares 1-3 Year Treasury Bond ETF
SHY
iShares 1-3 Year Treasury Bond ETF
SHY
iShares 1-3 Year Treasury Bond ETF
Total
1
2
RECORD DATE
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
EX-DIVIDEND DATE
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
3
PAYABLE DATE
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
4
5
6
TOTAL DISTRIB PER SHARE
0.321358
DIVIDEND INCOME
0.321358
SHORT-TERM CAPITAL GAIN
-
0.330294
0.330294
-
0.336847
0.336847
-
0.329415
0.329415
-
0.358723
0.358723
-
0.345389
0.345389
-
0.342622
0.342622
-
0.347683
0.347683
-
0.351955
0.351955
-
0.369332
0.369332
-
0.352597
0.352597
-
0.351606
0.351606
-
4.137821 $ 4.137821 $
-
0.254551
0.254551
-
0.238982
0.238982
-
0.260434
0.260434
-
0.262083
0.262083
-
0.280689
0.280689
-
0.274940
0.274940
-
0.266812
0.266812
-
0.272334
0.272334
-
0.260868
0.260868
-
0.274697
0.274697
-
0.266837
0.266837
-
0.281892
0.281892
-
3.195119 $ 3.195119 $
-
0.167741
0.167741
-
0.159318
0.159318
-
0.175035
0.175035
-
0.191181
0.191181
-
0.202300
0.202300
-
0.189658
0.189658
-
0.199905
0.199905
-
0.205728
0.205728
-
0.204227
0.204227
-
0.216136
0.216136
-
0.212309
0.212309
-
0.212602
0.212602
-
2.336140 $ 2.336140 $
-
0.086192
0.086192
-
0.086349
0.086349
-
0.094432
0.094432
-
0.103104
0.103104
-
0.126370
0.126370
-
0.129876
0.129876
-
0.138093
0.138093
-
0.131210
0.131210
-
0.136928
0.136928
-
0.145529
0.145529
-
0.142305
0.142305
-
0.118755
0.118755
-
1.439143 $ 1.439143 $
-
7
FOREIGN TAX
PAID
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
8
9
2018 TOTAL ORDINARY DIVIDENDS
0.321358
QUALIFIED DIVIDENDS
-
0.330294
-
0.336847
-
0.329415
-
0.358723
-
0.345389
-
0.342622
-
0.347683
-
0.351955
-
0.369332
-
0.352597
-
0.351606
-
$ 4.137821 $
-
0.254551
-
0.238982
-
0.260434
-
0.262083
-
0.280689
-
0.274940
-
0.266812
-
0.272334
-
0.260868
-
0.274697
-
0.266837
-
0.281892
-
$ 3.195119 $
-
0.167741
-
0.159318
-
0.175035
-
0.191181
-
0.202300
-
0.189658
-
0.199905
-
0.205728
-
0.204227
-
0.216136
-
0.212309
-
0.212602
-
$ 2.336140 $
-
0.086192
-
0.086349
-
0.094432
-
0.103104
-
0.126370
-
0.129876
-
0.138093
-
0.131210
-
0.136928
-
0.145529
-
0.142305
-
0.118755
-
$ 1.439143 $
-
10
TOTAL LTCG
DISTRIBUTION
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
11
RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS
-
-
-
-
-
-
-
-
-
-
-
-
$
-
12
CASH
LIQUIDATION
DISTRIBUTION
-
-
-
-
-
-
-
-
-
-
-
-
$
-
13
EXEMPT
INTEREST
DIVIDENDS
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-$
-$
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-$
-$
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-$
-$
-
14
SECTION
199A
DIVIDENDS
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
15
QUALIFIED DIVIDEND INCOME %
16
DIVIDENDSRECEIVED DEDUCTIONS %
17
INCOME FROM DIRECT FEDERAL
OBLIGATIONS
18
ALTERNATIVE MINIMUM TAX PERCENTAGE
19
FOREIGN SOURCE INCOME %
0.00%
0.00%
0.10%
0.00%
0.00%
0.00%
0.00%
99.83%
0.00%
0.00%
0.00%
0.00%
99.91%
0.00%
0.00%
0.00%
0.00%
99.28%
0.00%
0.00%
Information Classification: Limited Access
ICRMH0219U-716296-3/47
FUND SYMBOL
IGOV IGOV IGOV IGOV IGOV IGOV IGOV IGOV IGOV IGOV IGOV IGOV
FUND NAME
iShares International Treasury Bond ETF iShares International Treasury Bond ETF iShares International Treasury Bond ETF iShares International Treasury Bond ETF iShares International Treasury Bond ETF iShares International Treasury Bond ETF iShares International Treasury Bond ETF iShares International Treasury Bond ETF iShares International Treasury Bond ETF iShares International Treasury Bond ETF iShares International Treasury Bond ETF iShares International Treasury Bond ETF Total
ISHG ISHG ISHG ISHG ISHG ISHG ISHG ISHG ISHG ISHG ISHG ISHG
SUB SUB SUB SUB SUB SUB SUB SUB SUB SUB SUB SUB
AGZ AGZ AGZ AGZ AGZ AGZ AGZ AGZ AGZ AGZ AGZ AGZ
iShares 1-3 Year International Treasury Bond ETF iShares 1-3 Year International Treasury Bond ETF iShares 1-3 Year International Treasury Bond ETF iShares 1-3 Year International Treasury Bond ETF iShares 1-3 Year International Treasury Bond ETF iShares 1-3 Year International Treasury Bond ETF iShares 1-3 Year International Treasury Bond ETF iShares 1-3 Year International Treasury Bond ETF iShares 1-3 Year International Treasury Bond ETF iShares 1-3 Year International Treasury Bond ETF iShares 1-3 Year International Treasury Bond ETF iShares 1-3 Year International Treasury Bond ETF Total
iShares Short-Term National Muni Bond ETF iShares Short-Term National Muni Bond ETF iShares Short-Term National Muni Bond ETF iShares Short-Term National Muni Bond ETF iShares Short-Term National Muni Bond ETF iShares Short-Term National Muni Bond ETF iShares Short-Term National Muni Bond ETF iShares Short-Term National Muni Bond ETF iShares Short-Term National Muni Bond ETF iShares Short-Term National Muni Bond ETF iShares Short-Term National Muni Bond ETF iShares Short-Term National Muni Bond ETF Total
iShares Agency Bond ETF iShares Agency Bond ETF iShares Agency Bond ETF iShares Agency Bond ETF iShares Agency Bond ETF iShares Agency Bond ETF iShares Agency Bond ETF iShares Agency Bond ETF iShares Agency Bond ETF iShares Agency Bond ETF iShares Agency Bond ETF iShares Agency Bond ETF Total
1
2
RECORD DATE
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
EX-DIVIDEND DATE
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
3
PAYABLE DATE
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
4
5
6
TOTAL
DISTRIB
DIVIDEND
SHORT-TERM
PER SHARE
INCOME
CAPITAL GAIN
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.150985
0.150985
-
0.150985 $ 0.150985 $
-
7
FOREIGN TAX
PAID
-
-
-
-
-
-
-
-
-
-
-
-
$
-
8
9
2018 TOTAL
ORDINARY
QUALIFIED
DIVIDENDS
DIVIDENDS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.150985
-
$ 0.150985 $
-
10
TOTAL LTCG
DISTRIBUTION
-
-
-
-
-
-
-
-
-
-
-
-
$
-
11
RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS
-
-
-
-
-
-
-
-
-
-
-
-
$
-
12
CASH
LIQUIDATION
DISTRIBUTION
-
-
-
-
-
-
-
-
-
-
-
-
$
-
13
EXEMPT
INTEREST
DIVIDENDS
-
-
-
-
-
-
-
-
-
-
-
-
$
-
14
SECTION
199A
DIVIDENDS
-
-
-
-
-
-
-
-
-
-
-
-
$
-
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
1.432426 1.432426 $
1.432426 1.432426 $
0.088752 0.100023 0.090214 0.095587 0.095536 0.109022 0.119778 0.123464 0.133512 0.141680 0.148590 0.143219 1.389377 $
0.000001 0.000001 0.000001 0.000001 0.000001 0.000001 0.000001 0.000001 0.000001 0.000001 0.000001 0.000001 0.000012 $
0.160813 0.172467 0.171567 0.187208 0.199717 0.197737 0.204720 0.207370 0.210303 0.224648 0.234130 0.236731 2.407411 $
0.160813 0.172467 0.171567 0.187208 0.199717 0.197737 0.204720 0.207370 0.210303 0.224648 0.234130 0.236731 2.407411 $
-$
-$
-$
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1.432426
- $ 1.432426 $
-
0.000001
-
0.000001
-
0.000001
-
0.000001
-
0.000001
-
0.000001
-
0.000001
-
0.000001
-
0.000001
-
0.000001
-
0.000001
-
0.000001
- $ 0.000012 $
-
0.160813
-
0.172467
-
0.171567
-
0.187208
-
0.199717
-
0.197737
-
0.204720
-
0.207370
-
0.210303
-
0.224648
-
0.234130
-
0.236731
- $ 2.407411 $
-$
-$
-$
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-$
-$
-$
-$
-
-
-
-
0.088751
-
-
-
-
0.100022
-
-
-
-
0.090213
-
-
-
-
0.095586
-
-
-
-
0.095535
-
-
-
-
0.109021
-
-
-
-
0.119777
-
-
-
-
0.123463
-
-
-
-
0.133511
-
-
-
-
0.141679
-
-
-
-
0.148589
-
-
-
-
0.143218
-
-$
-$
- $ 1.389365 $
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-$
-$
-$
-$
-
15
QUALIFIED DIVIDEND INCOME %
16
DIVIDENDSRECEIVED DEDUCTIONS %
17
INCOME FROM DIRECT FEDERAL
OBLIGATIONS
18
ALTERNATIVE MINIMUM TAX PERCENTAGE
19
FOREIGN SOURCE INCOME %
0.00%
0.00%
0.08%
0.00% 100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.32%
0.00%
0.00%
Information Classification: Limited Access
ICRMH0219U-716296-4/47
FUND SYMBOL
EMB EMB EMB EMB EMB EMB EMB EMB EMB EMB EMB EMB
FUND NAME
iShares J.P. Morgan USD Emerging Markets Bond ETF iShares J.P. Morgan USD Emerging Markets Bond ETF iShares J.P. Morgan USD Emerging Markets Bond ETF iShares J.P. Morgan USD Emerging Markets Bond ETF iShares J.P. Morgan USD Emerging Markets Bond ETF iShares J.P. Morgan USD Emerging Markets Bond ETF iShares J.P. Morgan USD Emerging Markets Bond ETF iShares J.P. Morgan USD Emerging Markets Bond ETF iShares J.P. Morgan USD Emerging Markets Bond ETF iShares J.P. Morgan USD Emerging Markets Bond ETF iShares J.P. Morgan USD Emerging Markets Bond ETF iShares J.P. Morgan USD Emerging Markets Bond ETF Total
NYF
iShares New York Muni Bond ETF
NYF
iShares New York Muni Bond ETF
NYF
iShares New York Muni Bond ETF
NYF
iShares New York Muni Bond ETF
NYF
iShares New York Muni Bond ETF
NYF
iShares New York Muni Bond ETF
NYF
iShares New York Muni Bond ETF
NYF
iShares New York Muni Bond ETF
NYF
iShares New York Muni Bond ETF
NYF
iShares New York Muni Bond ETF
NYF
iShares New York Muni Bond ETF
NYF
iShares New York Muni Bond ETF
Total
CMF
iShares California Muni Bond ETF
CMF
iShares California Muni Bond ETF
CMF
iShares California Muni Bond ETF
CMF
iShares California Muni Bond ETF
CMF
iShares California Muni Bond ETF
CMF
iShares California Muni Bond ETF
CMF
iShares California Muni Bond ETF
CMF
iShares California Muni Bond ETF
CMF
iShares California Muni Bond ETF
CMF
iShares California Muni Bond ETF
CMF
iShares California Muni Bond ETF
CMF
iShares California Muni Bond ETF
Total
MUB
iShares National Muni Bond ETF
MUB
iShares National Muni Bond ETF
MUB
iShares National Muni Bond ETF
MUB
iShares National Muni Bond ETF
MUB
iShares National Muni Bond ETF
MUB
iShares National Muni Bond ETF
MUB
iShares National Muni Bond ETF
MUB
iShares National Muni Bond ETF
MUB
iShares National Muni Bond ETF
MUB
iShares National Muni Bond ETF
MUB
iShares National Muni Bond ETF
MUB
iShares National Muni Bond ETF
Total
1
2
RECORD DATE
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
EX-DIVIDEND DATE
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
3
PAYABLE DATE
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
4
5
6
TOTAL DISTRIB PER SHARE
0.309794
DIVIDEND INCOME
0.309794
SHORT-TERM CAPITAL GAIN
-
0.340337
0.340337
-
0.373751
0.373751
-
0.410567
0.410567
-
0.451607
0.451607
-
0.445924
0.445924
-
0.441150
0.441150
-
0.435582
0.435582
-
0.449547
0.449547
-
0.460949
0.460949
-
0.454478
0.454478
-
1.289844
1.289844
-
5.863530 $ 5.863530 $
-
0.109448
0.000210
-
0.118924
0.000082
-
0.115715
0.000079
-
0.110149
0.000076
-
0.110309
0.000076
-
0.114214
0.000078
-
0.111422
0.000077
-
0.111808
0.000077
-
0.113653
0.000078
-
0.118672
0.000081
-
0.115149
0.000079
-
0.106746
0.000073
-
1.356209 $ 0.001066 $
-
7
8
9
FOREIGN TAX PAID
-
2018 TOTAL ORDINARY DIVIDENDS
0.309794
QUALIFIED DIVIDENDS
-
-
0.340337
-
-
0.373751
-
-
0.410567
-
-
0.451607
-
0.000001
0.445925
-
0.000001
0.441151
-
0.000001
0.435583
-
0.000001
0.449548
-
0.000005
0.460954
-
0.000005
0.454483
-
0.000015
1.289859
-
$ 0.000029 $ 5.863559 $
-
-
0.000210
-
-
0.000082
-
-
0.000079
-
-
0.000076
-
-
0.000076
-
-
0.000078
-
-
0.000077
-
-
0.000077
-
-
0.000078
-
-
0.000081
-
-
0.000079
-
-
0.000073
-
$
- $ 0.001066 $
-
10
TOTAL LTCG
DISTRIBUTION
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
11
RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS
-
-
-
-
-
-
-
-
-
-
-
-
$
-
12
CASH
LIQUIDATION
DISTRIBUTION
-
-
-
-
-
-
-
-
-
-
-
-
$
-
13
EXEMPT
INTEREST
DIVIDENDS
-
-
-
-
-
-
-
-
-
-
-
-
$
-
14
SECTION
199A
DIVIDENDS
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
0.109238
-
-
-
0.118842
-
-
-
0.115636
-
-
-
0.110073
-
-
-
0.110233
-
-
-
0.114136
-
-
-
0.111345
-
-
-
0.111731
-
-
-
0.113575
-
-
-
0.118591
-
-
-
0.115070
-
-
-
0.106673
-
$
-$
- $ 1.355143 $
-
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
0.101204 0.110216 0.101614 0.102252 0.103755 0.100658 0.103081 0.104962 0.108630 0.112658 0.110360 0.107864 1.267254 $
0.000105 0.000276 0.000255 0.000256 0.000260 0.000252 0.000258 0.000263 0.000272 0.000282 0.000276 0.000270 0.003025 $
0.202308 0.214536 0.207944 0.207965 0.220330 0.232667 0.229260 0.229333 0.237223 0.247072 0.230639 0.219804 2.679081 $
0.000142 0.000123 0.000119 0.000119 0.000126 0.000133 0.000131 0.000131 0.000135 0.000141 0.000132 0.000125 0.001557 $
-$
-$
-
0.000105
-
0.000276
-
0.000255
-
0.000256
-
0.000260
-
0.000252
-
0.000258
-
0.000263
-
0.000272
-
0.000282
-
0.000276
-
0.000270
- $ 0.003025 $
-
0.000142
-
0.000123
-
0.000119
-
0.000119
-
0.000126
-
0.000133
-
0.000131
-
0.000131
-
0.000135
-
0.000141
-
0.000132
-
0.000125
- $ 0.001557 $
-$
-$
-
-
-
0.101099
-
-
-
-
0.109940
-
-
-
-
0.101359
-
-
-
-
0.101996
-
-
-
-
0.103495
-
-
-
-
0.100406
-
-
-
-
0.102823
-
-
-
-
0.104699
-
-
-
-
0.108358
-
-
-
-
0.112376
-
-
-
-
0.110084
-
-
-
-
0.107594
-
-$
-$
- $ 1.264229 $
-
-
-
-
0.202166
-
-
-
-
0.214413
-
-
-
-
0.207825
-
-
-
-
0.207846
-
-
-
-
0.220204
-
-
-
-
0.232534
-
-
-
-
0.229129
-
-
-
-
0.229202
-
-
-
-
0.237088
-
-
-
-
0.246931
-
-
-
-
0.230507
-
-
-
-
0.219679
-
-$
-$
- $ 2.677524 $
-
15
QUALIFIED DIVIDEND INCOME %
16
DIVIDENDSRECEIVED DEDUCTIONS %
17
INCOME FROM DIRECT FEDERAL
OBLIGATIONS
18
ALTERNATIVE MINIMUM TAX PERCENTAGE
19
FOREIGN SOURCE INCOME %
0.00%
0.00%
0.05%
0.00%
97.16%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Information Classification: Limited Access
ICRMH0219U-716296-5/47
FUND SYMBOL
HYG HYG HYG HYG HYG HYG HYG HYG HYG HYG HYG HYG
FUND NAME
iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF Total
MBB
iShares MBS ETF
MBB
iShares MBS ETF
MBB
iShares MBS ETF
MBB
iShares MBS ETF
MBB
iShares MBS ETF
MBB
iShares MBS ETF
MBB
iShares MBS ETF
MBB
iShares MBS ETF
MBB
iShares MBS ETF
MBB
iShares MBS ETF
MBB
iShares MBS ETF
MBB
iShares MBS ETF
Total
GBF
iShares Government/Credit Bond ETF
GBF
iShares Government/Credit Bond ETF
GBF
iShares Government/Credit Bond ETF
GBF
iShares Government/Credit Bond ETF
GBF
iShares Government/Credit Bond ETF
GBF
iShares Government/Credit Bond ETF
GBF
iShares Government/Credit Bond ETF
GBF
iShares Government/Credit Bond ETF
GBF
iShares Government/Credit Bond ETF
GBF
iShares Government/Credit Bond ETF
GBF
iShares Government/Credit Bond ETF
GBF
iShares Government/Credit Bond ETF
Total
GVI
iShares Intermediate Government/Credit Bond ETF
GVI
iShares Intermediate Government/Credit Bond ETF
GVI
iShares Intermediate Government/Credit Bond ETF
GVI
iShares Intermediate Government/Credit Bond ETF
GVI
iShares Intermediate Government/Credit Bond ETF
GVI
iShares Intermediate Government/Credit Bond ETF
GVI
iShares Intermediate Government/Credit Bond ETF
GVI
iShares Intermediate Government/Credit Bond ETF
GVI
iShares Intermediate Government/Credit Bond ETF
GVI
iShares Intermediate Government/Credit Bond ETF
GVI
iShares Intermediate Government/Credit Bond ETF
GVI
iShares Intermediate Government/Credit Bond ETF
Total
1
2
RECORD DATE
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
EX-DIVIDEND DATE
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
3
PAYABLE DATE
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
4
5
6
TOTAL DISTRIB PER SHARE
0.366280
DIVIDEND INCOME
0.366280
SHORT-TERM CAPITAL GAIN
-
0.341282
0.341282
-
0.349414
0.349414
-
0.362706
0.362706
-
0.384371
0.384371
-
0.381054
0.381054
-
0.366810
0.366810
-
0.371392
0.371392
-
0.389132
0.389132
-
0.415016
0.415016
-
0.376387
0.376387
-
0.391050
0.391050
-
4.494894 $ 4.494894 $
-
0.246110
0.208370
-
0.249885
0.249885
-
0.254491
0.254491
-
0.253005
0.253005
-
0.248341
0.248341
-
0.232067
0.232067
-
0.210614
0.210614
-
0.229330
0.229330
-
0.224409
0.224409
-
0.254265
0.254265
-
0.272320
0.272320
-
0.083667
0.083667
-
2.758504 $ 2.720764 $
-
0.209193
0.209193
-
0.224673
0.224673
-
0.237645
0.237645
-
0.231819
0.231819
-
0.238572
0.238572
-
0.237223
0.237223
-
0.240748
0.240748
-
0.239686
0.239686
-
0.238172
0.238172
-
0.248850
0.248850
-
0.241861
0.241861
-
0.271706
0.271706
-
2.860148 $ 2.860148 $
-
0.177015
0.177015
-
0.178602
0.178602
-
0.186235
0.186235
-
0.183349
0.183349
-
0.190531
0.190531
-
0.202661
0.202661
-
0.195311
0.195311
-
0.198029
0.198029
-
0.197647
0.197647
-
0.210842
0.210842
-
0.207755
0.207755
-
0.213308
0.213308
-
2.341285 $ 2.341285 $
-
7
FOREIGN TAX
PAID
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
8
9
2018 TOTAL ORDINARY DIVIDENDS
0.366280
QUALIFIED DIVIDENDS
-
0.341282
-
0.349414
-
0.362706
-
0.384371
-
0.381054
-
0.366810
-
0.371392
-
0.389132
-
0.415016
-
0.376387
-
0.391050
-
$ 4.494894 $
-
0.208370
-
0.249885
-
0.254491
-
0.253005
-
0.248341
-
0.232067
-
0.210614
-
0.229330
-
0.224409
-
0.254265
-
0.272320
-
0.083667
-
$ 2.720764 $
-
0.209193
-
0.224673
-
0.237645
-
0.231819
-
0.238572
-
0.237223
-
0.240748
-
0.239686
-
0.238172
-
0.248850
-
0.241861
-
0.271706
-
$ 2.860148 $
-
0.177015
-
0.178602
-
0.186235
-
0.183349
-
0.190531
-
0.202661
-
0.195311
-
0.198029
-
0.197647
-
0.210842
-
0.207755
-
0.213308
-
$ 2.341285 $
-
10
TOTAL LTCG
DISTRIBUTION
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
11
RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS
-
-
-
-
-
-
-
-
-
-
-
-
$
-
12
CASH
LIQUIDATION
DISTRIBUTION
-
-
-
-
-
-
-
-
-
-
-
-
$
-
13
EXEMPT
INTEREST
DIVIDENDS
-
-
-
-
-
-
-
-
-
-
-
-
$
-
0.037740
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$ 0.037740 $
-$
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-$
-$
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-$
-$
-
14
SECTION
199A
DIVIDENDS
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
15
QUALIFIED DIVIDEND INCOME %
16
DIVIDENDSRECEIVED DEDUCTIONS %
17
INCOME FROM DIRECT FEDERAL
OBLIGATIONS
18
ALTERNATIVE MINIMUM TAX PERCENTAGE
19
FOREIGN SOURCE INCOME %
0.00%
0.00%
0.18%
0.00%
0.00%
0.00%
0.00%
9.47%
0.00%
0.00%
0.00%
0.00%
41.59%
0.00%
0.00%
0.00%
0.00%
47.48%
0.00%
0.00%
Information Classification: Limited Access
ICRMH0219U-716296-6/47
1
2
3
4
5
6
FUND SYMBOL
USIG(1)
FUND NAME
iShares Broad USD Investment Grade Corporate Bond ETF(2)
RECORD DATE
02/02/18
EX-DIVIDEND DATE
02/01/18
PAYABLE DATE
02/07/18
TOTAL DISTRIB PER SHARE
0.272834
DIVIDEND INCOME
0.272834
SHORT-TERM CAPITAL GAIN
-
USIG(1) iShares Broad USD Investment Grade Corporate Bond ETF(2)
03/02/18 03/01/18
03/07/18
0.290558
0.290558
-
USIG(1) iShares Broad USD Investment Grade Corporate Bond ETF(2)
04/03/18 04/02/18
04/06/18
0.289989
0.289989
-
USIG(1) iShares Broad USD Investment Grade Corporate Bond ETF(2)
05/02/18 05/01/18
05/07/18
0.288222
0.288222
-
USIG(1) iShares Broad USD Investment Grade Corporate Bond ETF(2)
06/04/18 06/01/18
06/07/18
0.298670
0.298670
-
USIG(1) iShares Broad USD Investment Grade Corporate Bond ETF(2)
07/03/18 07/02/18
07/09/18
0.305367
0.305367
-
USIG(1) iShares Broad USD Investment Grade Corporate Bond ETF(2)
08/02/18 08/01/18
08/07/18
0.304823
0.304823
-
USIG(1) iShares Broad USD Investment Grade Corporate Bond ETF(2)
09/05/18 09/04/18
09/10/18
0.158607
0.158607
-
USIG(1) USIG(1)
iShares Broad USD Investment Grade Corporate Bond ETF(2) iShares Broad USD Investment Grade Corporate Bond ETF(2)
10/02/18 10/01/18
10/05/18
0.150323
0.150323
-
11/02/18 11/01/18
11/07/18
0.158542
0.158542
-
USIG(1) iShares Broad USD Investment Grade Corporate Bond ETF(2)
12/04/18 12/03/18
12/07/18
0.160292
0.160292
-
USIG(1) iShares Broad USD Investment Grade Corporate Bond ETF(2)
12/19/18 12/18/18
12/24/18
0.167893
0.167893
-
Total
$
2.846120 $ 2.846120 $
-
Shareholders of record on August 3, 2018 received a 2-for-1 stock split, a non-taxable stock distribution. Distributions reported are the actual (unadjusted) per-share rates at the time of payment.
IGIB(3)
iShares Intermediate-Term Corporate Bond ETF(4)
02/02/18 02/01/18
02/07/18
0.232976
0.232976
-
IGIB(3)
iShares Intermediate-Term Corporate Bond ETF(4)
03/02/18 03/01/18
03/07/18
0.240214
0.240214
-
IGIB(3)
iShares Intermediate-Term Corporate Bond ETF(4)
04/03/18 04/02/18
04/06/18
0.239386
0.239386
-
IGIB(3)
iShares Intermediate-Term Corporate Bond ETF(4)
05/02/18 05/01/18
05/07/18
0.240971
0.240971
-
IGIB(3)
iShares Intermediate-Term Corporate Bond ETF(4)
06/04/18 06/01/18
06/07/18
0.264119
0.264119
-
IGIB(3)
iShares Intermediate-Term Corporate Bond ETF(4)
07/03/18 07/02/18
07/09/18
0.268604
0.268604
-
IGIB(3)
iShares Intermediate-Term Corporate Bond ETF(4)
08/02/18 08/01/18
08/07/18
0.291519
0.291519
-
IGIB(3)
iShares Intermediate-Term Corporate Bond ETF(4)
09/05/18 09/04/18
09/10/18
0.161439
0.161439
-
IGIB(3)
iShares Intermediate-Term Corporate Bond ETF(4)
10/02/18 10/01/18
10/05/18
0.177129
0.177129
-
IGIB(3)
iShares Intermediate-Term Corporate Bond ETF(4)
11/02/18 11/01/18
11/07/18
0.183974
0.183974
-
IGIB(3)
iShares Intermediate-Term Corporate Bond ETF(4)
12/04/18 12/03/18
12/07/18
0.178715
0.178715
-
IGIB(3)
iShares Intermediate-Term Corporate Bond ETF(4)
12/19/18 12/18/18
12/24/18
0.197374
0.197374
-
Total
$
2.676420 $ 2.676420 $
-
Shareholders of record on August 3, 2018 received a 2-for-1 stock split, a non-taxable stock distribution. Distributions reported are the actual (unadjusted) per-share rates at the time of payment.
IGSB(5) iShares Short-Term Corporate Bond ETF(6)
02/02/18 02/01/18
02/07/18
0.151724
0.151724
-
IGSB(5) iShares Short-Term Corporate Bond ETF(6)
03/02/18 03/01/18
03/07/18
0.162811
0.162811
-
IGSB(5) iShares Short-Term Corporate Bond ETF(6)
04/03/18 04/02/18
04/06/18
0.160963
0.160963
-
IGSB(5) iShares Short-Term Corporate Bond ETF(6)
05/02/18 05/01/18
05/07/18
0.174313
0.174313
-
IGSB(5) iShares Short-Term Corporate Bond ETF(6)
06/04/18 06/01/18
06/07/18
0.179420
0.179420
-
IGSB(5) iShares Short-Term Corporate Bond ETF(6)
07/03/18 07/02/18
07/09/18
0.192875
0.192875
-
IGSB(5) iShares Short-Term Corporate Bond ETF(6)
08/02/18 08/01/18
08/07/18
0.211815
0.211815
-
IGSB(5) iShares Short-Term Corporate Bond ETF(6)
09/05/18 09/04/18
09/10/18
0.117324
0.117324
-
IGSB(5) iShares Short-Term Corporate Bond ETF(6)
10/02/18 10/01/18
10/05/18
0.126409
0.126409
-
IGSB(5) iShares Short-Term Corporate Bond ETF(6)
11/02/18 11/01/18
11/07/18
0.138333
0.138333
-
IGSB(5) iShares Short-Term Corporate Bond ETF(6)
12/04/18 12/03/18
12/07/18
0.133820
0.133820
-
IGSB(5) iShares Short-Term Corporate Bond ETF(6)
12/19/18 12/18/18
12/24/18
0.136861
0.136861
-
Total
$
1.886668 $ 1.886668 $
-
Shareholders of record on August 3, 2018 received a 2-for-1 stock split, a non-taxable stock distribution. Distributions reported are the actual (unadjusted) per-share rates at the time of payment.
TLH
iShares 10-20 Year Treasury Bond ETF
TLH
iShares 10-20 Year Treasury Bond ETF
TLH
iShares 10-20 Year Treasury Bond ETF
TLH
iShares 10-20 Year Treasury Bond ETF
TLH
iShares 10-20 Year Treasury Bond ETF
TLH
iShares 10-20 Year Treasury Bond ETF
TLH
iShares 10-20 Year Treasury Bond ETF
TLH
iShares 10-20 Year Treasury Bond ETF
TLH
iShares 10-20 Year Treasury Bond ETF
TLH
iShares 10-20 Year Treasury Bond ETF
TLH
iShares 10-20 Year Treasury Bond ETF
TLH
iShares 10-20 Year Treasury Bond ETF
Total
02/02/18 02/01/18
02/07/18
0.209759
0.209759
-
03/02/18 03/01/18
03/07/18
0.199987
0.199987
-
04/03/18 04/02/18
04/06/18
0.210027
0.210027
-
05/02/18 05/01/18
05/07/18
0.230660
0.230660
-
06/04/18 06/01/18
06/07/18
0.255003
0.255003
-
07/03/18 07/02/18
07/09/18
0.249430
0.249430
-
08/02/18 08/01/18
08/07/18
0.257205
0.257205
-
09/05/18 09/04/18
09/10/18
0.257393
0.257393
-
10/02/18 10/01/18
10/05/18
0.250513
0.250513
-
11/02/18 11/01/18
11/07/18
0.269883
0.269883
-
12/04/18 12/03/18
12/07/18
0.259707
0.259707
-
12/19/18 12/18/18
12/24/18
0.243662
0.243662
-
$
2.893229 $ 2.893229 $
-
7
FOREIGN TAX
PAID
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
8
9
2018 TOTAL ORDINARY DIVIDENDS
0.272834
QUALIFIED DIVIDENDS
-
0.290558
-
0.289989
-
0.288222
-
0.298670
-
0.305367
-
0.304823
-
0.158607
-
0.150323
-
0.158542
-
0.160292
-
0.167893
-
$ 2.846120 $
-
0.232976
-
0.240214
-
0.239386
-
0.240971
-
0.264119
-
0.268604
-
0.291519
-
0.161439
-
0.177129
-
0.183974
-
0.178715
-
0.197374
-
$ 2.676420 $
-
0.151724
-
0.162811
-
0.160963
-
0.174313
-
0.179420
-
0.192875
-
0.211815
-
0.117324
-
0.126409
-
0.138333
-
0.133820
-
0.136861
-
$ 1.886668 $
-
0.209759
-
0.199987
-
0.210027
-
0.230660
-
0.255003
-
0.249430
-
0.257205
-
0.257393
-
0.250513
-
0.269883
-
0.259707
-
0.243662
-
$ 2.893229 $
-
10
TOTAL LTCG
DISTRIBUTION
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
11
RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS
-
-
-
-
-
-
-
-
-
-
-
-
$
-
12
CASH
LIQUIDATION
DISTRIBUTION
-
-
-
-
-
-
-
-
-
-
-
-
$
-
13
EXEMPT
INTEREST
DIVIDENDS
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-$
-$
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-$
-$
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-$
-$
-
14
SECTION
199A
DIVIDENDS
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
15
QUALIFIED DIVIDEND INCOME %
16
DIVIDENDSRECEIVED DEDUCTIONS %
17
INCOME FROM DIRECT FEDERAL
OBLIGATIONS
18
ALTERNATIVE MINIMUM TAX PERCENTAGE
19
FOREIGN SOURCE INCOME %
0.00%
0.00%
0.49%
0.00%
0.00%
0.00%
0.00%
0.30%
0.00%
0.00%
0.00%
0.00%
0.53%
0.00%
0.00%
0.00%
0.00%
99.74%
0.00%
0.00%
Information Classification: Limited Access
ICRMH0219U-716296-7/47
FUND SYMBOL
IEI IEI IEI IEI IEI IEI IEI IEI IEI IEI IEI IEI
iShares 3-7 Year Treasury Bond ETF iShares 3-7 Year Treasury Bond ETF iShares 3-7 Year Treasury Bond ETF iShares 3-7 Year Treasury Bond ETF iShares 3-7 Year Treasury Bond ETF iShares 3-7 Year Treasury Bond ETF iShares 3-7 Year Treasury Bond ETF iShares 3-7 Year Treasury Bond ETF iShares 3-7 Year Treasury Bond ETF iShares 3-7 Year Treasury Bond ETF iShares 3-7 Year Treasury Bond ETF iShares 3-7 Year Treasury Bond ETF Total
FUND NAME
SHV
iShares Short Treasury Bond ETF
SHV
iShares Short Treasury Bond ETF
SHV
iShares Short Treasury Bond ETF
SHV
iShares Short Treasury Bond ETF
SHV
iShares Short Treasury Bond ETF
SHV
iShares Short Treasury Bond ETF
SHV
iShares Short Treasury Bond ETF
SHV
iShares Short Treasury Bond ETF
SHV
iShares Short Treasury Bond ETF
SHV
iShares Short Treasury Bond ETF
SHV
iShares Short Treasury Bond ETF
SHV
iShares Short Treasury Bond ETF
Total
ILTB
iShares Core 10+ Year USD Bond ETF
ILTB
iShares Core 10+ Year USD Bond ETF
ILTB
iShares Core 10+ Year USD Bond ETF
ILTB
iShares Core 10+ Year USD Bond ETF
ILTB
iShares Core 10+ Year USD Bond ETF
ILTB
iShares Core 10+ Year USD Bond ETF
ILTB
iShares Core 10+ Year USD Bond ETF
ILTB
iShares Core 10+ Year USD Bond ETF
ILTB
iShares Core 10+ Year USD Bond ETF
ILTB
iShares Core 10+ Year USD Bond ETF
ILTB
iShares Core 10+ Year USD Bond ETF
ILTB
iShares Core 10+ Year USD Bond ETF
Total
1
2
RECORD DATE
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
EX-DIVIDEND DATE
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
02/02/18 03/02/18 04/03/18 05/02/18 06/04/18 07/03/18 08/02/18 09/05/18 10/02/18 11/02/18 12/04/18 12/19/18
02/01/18 03/01/18 04/02/18 05/01/18 06/01/18 07/02/18 08/01/18 09/04/18 10/01/18 11/01/18 12/03/18 12/18/18
3
PAYABLE DATE
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
02/07/18 03/07/18 04/06/18 05/07/18 06/07/18 07/09/18 08/07/18 09/10/18 10/05/18 11/07/18 12/07/18 12/24/18
$
4
5
6
TOTAL DISTRIB PER SHARE
0.165997
DIVIDEND INCOME
0.165997
SHORT-TERM CAPITAL GAIN
-
0.162958
0.162958
-
0.177927
0.177927
-
0.191190
0.191190
-
0.206203
0.206203
-
0.192747
0.192747
-
0.211438
0.211438
-
0.203825
0.203825
-
0.209083
0.209083
-
0.219353
0.219353
-
0.211642
0.211642
-
0.216025
0.216025
-
2.368388 $ 2.368388 $
-
0.100135
0.100135
-
0.104150
0.104150
-
0.112855
0.112855
-
0.123336
0.123336
-
0.138069
0.138069
-
0.151435
0.151435
-
0.165169
0.165169
-
0.173107
0.173107
-
0.181562
0.181562
-
0.186392
0.186392
-
0.189911
0.189911
-
0.200980
0.200980
-
1.827101 $ 1.827101 $
-
0.189549
0.189549
-
0.192184
0.192184
-
0.199880
0.199880
-
0.194669
0.194669
-
0.205375
0.205375
-
0.198307
0.198307
-
0.200040
0.200040
-
0.199247
0.199247
-
0.198226
0.198226
-
0.209330
0.209330
-
0.199929
0.199929
-
0.248649
0.248649
-
2.435385 $ 2.435385 $
-
7
FOREIGN TAX
PAID
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
8
9
2018 TOTAL ORDINARY DIVIDENDS
0.165997
QUALIFIED DIVIDENDS
-
0.162958
-
0.177927
-
0.191190
-
0.206203
-
0.192747
-
0.211438
-
0.203825
-
0.209083
-
0.219353
-
0.211642
-
0.216025
-
$ 2.368388 $
-
0.100135
-
0.104150
-
0.112855
-
0.123336
-
0.138069
-
0.151435
-
0.165169
-
0.173107
-
0.181562
-
0.186392
-
0.189911
-
0.200980
-
$ 1.827101 $
-
0.189549
-
0.192184
-
0.199880
-
0.194669
-
0.205375
-
0.198307
-
0.200040
-
0.199247
-
0.198226
-
0.209330
-
0.199929
-
0.248649
-
$ 2.435385 $
-
10
TOTAL LTCG
DISTRIBUTION
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
11
RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS
-
-
-
-
-
-
-
-
-
-
-
-
$
-
12
CASH
LIQUIDATION
DISTRIBUTION
-
-
-
-
-
-
-
-
-
-
-
-
$
-
13
EXEMPT
INTEREST
DIVIDENDS
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-$
-$
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-$
-$
-
14
SECTION
199A
DIVIDENDS
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
-
-
-
-
-
-
-
-
-
-
-
-
$
-
15
QUALIFIED DIVIDEND INCOME %
16
DIVIDENDSRECEIVED DEDUCTIONS %
17
INCOME FROM DIRECT FEDERAL
OBLIGATIONS
18
ALTERNATIVE MINIMUM TAX PERCENTAGE
19
FOREIGN SOURCE INCOME %
0.00%
0.00%
99.85%
0.00%
0.00%
0.00%
0.00%
99.09%
0.00%
0.00%
0.00%
0.00%
24.47%
0.00%
0.00%
Information Classification: Limited Access
ICRMH0219U-716296-8/47
................
................
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