DVCA ProShares Short High Yield (US74347R1317)

(DVCA) Notification on Corporate Action "Cash Dividend" - PROSHARES SHORT HIGH YIELD IF SHS (IF shares ISIN US74347R1317)

Corporate Action Information
Corporate Action Reference	1038503
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	01 july 2025

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
1038503S9946	ProShare Advisors LLC	PROSHARES SHORT HIGH YIELD IF SHS	open-end investment fund	US74347R1317	US74347R1317

Corporate Action Details
Record Date	25 june 2025
Ex-Dividend or Distribution Date/Time	25 june 2025

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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