BlackRock Incm Ptf Investor A Cl(BAICX) USD 9.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.075 | USD0.0366 | 2023-02-28 |
| USD0.0382 | 2023-01-31 |
| 2022 | 5.03% | USD 0.492 | USD0.04598 | 2022-12-30 |
| USD0.02587 | 2022-12-19 |
| USD0.03974 | 2022-11-30 |
| USD0.03983 | 2022-10-31 |
| USD0.04193 | 2022-09-30 |
| USD0.04102 | 2022-08-31 |
| USD0.04015 | 2022-07-29 |
| USD0.04017 | 2022-06-30 |
| USD0.03924 | 2022-05-31 |
| USD0.03709 | 2022-04-29 |
| USD0.03967 | 2022-03-31 |
| USD0.03136 | 2022-02-28 |
| USD0.03015 | 2022-01-31 |
| 2021 | 7.36% | USD 0.72 | USD0.03813 | 2021-12-31 |
| USD0.27149 | 2021-12-22 |
| USD0.03281 | 2021-11-30 |
| USD0.03217 | 2021-10-29 |
| USD0.04711 | 2021-09-30 |
| USD0.03504 | 2021-08-31 |
| USD0.03691 | 2021-07-30 |
| USD0.0418 | 2021-06-30 |
| USD0.03977 | 2021-05-28 |
| USD0.03779 | 2021-04-30 |
| USD0.03845 | 2021-03-31 |
| USD0.03355 | 2021-02-26 |
| USD0.03527 | 2021-01-29 |
| 2020 | 4.65% | USD 0.455 | USD0.03945 | 2020-12-31 |
| USD0.0355 | 2020-11-30 |
| USD0.03637 | 2020-10-30 |
| USD0.03447 | 2020-09-30 |
| USD0.03843 | 2020-08-31 |
| USD0.039 | 2020-07-31 |
| USD0.04445 | 2020-06-30 |
| USD0.04173 | 2020-05-29 |
| USD0.03687 | 2020-04-30 |
| USD0.04106 | 2020-03-31 |
| USD0.0351 | 2020-02-28 |
| USD0.03238 | 2020-01-31 |
| 2019 | 5.25% | USD 0.514 | USD0.04004 | 2019-12-31 |
| USD0.03775 | 2019-11-29 |
| USD0.04126 | 2019-10-31 |
| USD0.04241 | 2019-09-30 |
| USD0.0463 | 2019-08-30 |
| USD0.0404 | 2019-07-31 |
| USD0.043 | 2019-06-28 |
| USD0.049 | 2019-05-31 |
| USD0.045 | 2019-04-30 |
| USD0.045 | 2019-03-29 |
| USD0.043 | 2019-02-28 |
| USD0.041 | 2019-01-31 |
| 2018 | 5.45% | USD 0.534 | USD0.046 | 2018-12-31 |
| USD0.044 | 2018-11-30 |
| USD0.043 | 2018-10-31 |
| USD0.041 | 2018-09-28 |
| USD0.045 | 2018-08-31 |
| USD0.043 | 2018-07-31 |
| USD0.045 | 2018-06-29 |
| USD0.053 | 2018-05-31 |
| USD0.048 | 2018-04-30 |
| USD0.044 | 2018-03-29 |
| USD0.045 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 5.20% | USD 0.509 | USD0.041 | 2017-12-29 |
| USD0.03086 | 2017-12-22 |
| USD0.041 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.041 | 2017-09-29 |
| USD0.04 | 2017-08-31 |
| USD0.038 | 2017-07-31 |
| USD0.04 | 2017-06-30 |
| USD0.043 | 2017-05-31 |
| USD0.043 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.037 | 2017-02-28 |
| USD0.038 | 2017-01-31 |
| 2016 | 5.13% | USD 0.502 | USD0.04 | 2016-12-30 |
| USD0.03074 | 2016-12-22 |
| USD0.036 | 2016-11-30 |
| USD0.034 | 2016-10-31 |
| USD0.037 | 2016-09-30 |
| USD0.041 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.046 | 2016-06-30 |
| USD0.046 | 2016-05-31 |
| USD0.047 | 2016-04-29 |
| USD0.041 | 2016-03-31 |
| USD0.034 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 5.74% | USD 0.562 | USD0.043 | 2015-12-31 |
| USD0.02616 | 2015-12-23 |
| USD0.041 | 2015-11-30 |
| USD0.039 | 2015-10-30 |
| USD0.043 | 2015-09-30 |
| USD0.039 | 2015-08-31 |
| USD0.045 | 2015-07-31 |
| USD0.05 | 2015-06-30 |
| USD0.054 | 2015-05-29 |
| USD0.052 | 2015-04-30 |
| USD0.055 | 2015-03-31 |
| USD0.04 | 2015-02-27 |
| USD0.035 | 2015-01-30 |
| 2014 | 6.20% | USD 0.607 | USD0.053 | 2014-12-31 |
| USD0.04334 | 2014-12-22 |
| USD0.042 | 2014-11-28 |
| USD0.041 | 2014-10-31 |
| USD0.041 | 2014-09-30 |
| USD0.041 | 2014-08-29 |
| USD0.044 | 2014-07-31 |
| USD0.039 | 2014-06-30 |
| USD0.058 | 2014-05-30 |
| USD0.054 | 2014-04-30 |
| USD0.052 | 2014-03-31 |
| USD0.062 | 2014-02-28 |
| USD0.037 | 2014-01-31 |
| 2013 | 5.25% | USD 0.514 | USD0.043 | 2013-12-31 |
| USD0.01975 | 2013-12-20 |
| USD0.048 | 2013-11-29 |
| USD0.039 | 2013-10-31 |
| USD0.044 | 2013-09-30 |
| USD0.041 | 2013-08-30 |
| USD0.037 | 2013-07-31 |
| USD0.038 | 2013-06-28 |
| USD0.046 | 2013-05-31 |
| USD0.044 | 2013-04-30 |
| USD0.043 | 2013-03-28 |
| USD0.04 | 2013-02-28 |
| USD0.031 | 2013-01-31 |
| 2012 | 4.57% | USD 0.447 | USD0.045 | 2012-12-31 |
| USD0.00402 | 2012-12-21 |
| USD0.043 | 2012-11-30 |
| USD0.043 | 2012-10-31 |
| USD0.04 | 2012-09-28 |
| USD0.046 | 2012-08-31 |
| USD0.036 | 2012-07-31 |
| USD0.039 | 2012-06-29 |
| USD0.04191 | 2012-06-04 |
| USD0.03194 | 2012-05-02 |
| USD0.03529 | 2012-04-03 |
| USD0.02455 | 2012-03-22 |
| USD0.01751 | 2012-02-16 |
| 2011 | 2.77% | USD 0.271 | USD0.05699 | 2011-12-30 |
| USD0.00736 | 2011-12-15 |
| USD0.01576 | 2011-11-17 |
| USD0.02321 | 2011-10-20 |
| USD0.03143 | 2011-09-22 |
| USD0.01552 | 2011-08-18 |
| USD0.02738 | 2011-07-21 |
| USD0.02711 | 2011-06-23 |
| USD0.01843 | 2011-05-19 |
| USD0.02397 | 2011-04-20 |
| USD0.0103 | 2011-03-24 |
| USD0.01351 | 2011-02-17 |
| 2010 | 3.47% | USD 0.339 | USD0.04448 | 2010-12-28 |
| USD0.02906 | 2010-12-16 |
| USD0.02031 | 2010-11-18 |
| USD0.02627 | 2010-10-21 |
| USD0.0271 | 2010-09-23 |
| USD0.05225 | 2010-08-19 |
| USD0.02377 | 2010-07-22 |
| USD0.02608 | 2010-06-24 |
| USD0.01927 | 2010-05-20 |
| USD0.02901 | 2010-04-22 |
| USD0.02685 | 2010-03-25 |
| USD0.0148 | 2010-02-18 |
| 2009 | 3.79% | USD 0.371 | USD0.07355 | 2009-12-29 |
| USD0.02362 | 2009-11-19 |
| USD0.0264 | 2009-10-22 |
| USD0.05424 | 2009-09-24 |
| USD0.02664 | 2009-08-20 |
| USD0.03989 | 2009-07-23 |
| USD0.0308 | 2009-06-25 |
| USD0.02549 | 2009-05-21 |
| USD0.02708 | 2009-04-23 |
| USD0.03479 | 2009-03-26 |
| USD0.00862 | 2009-02-19 |
| 2008 | 3.46% | USD 0.338 | USD0.09406 | 2008-12-29 |
| USD0.03453 | 2008-11-18 |
| USD0.0428 | 2008-10-23 |
| USD0.03621 | 2008-09-18 |
| USD0.03306 | 2008-08-21 |
| USD0.03224 | 2008-07-17 |
| USD0.04129 | 2008-06-17 |
| USD0.02414 | 2008-05-20 |