BlkRk EmngMkt Ll Dbt Ptf II InvstC(BCEDX) USD 6.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.045 | USD0.0201 | 2023-02-28 |
| USD0.0244 | 2023-01-31 |
| 2022 | 4.79% | USD 0.318 | USD0.0268 | 2022-12-30 |
| USD0.02496 | 2022-11-30 |
| USD0.02335 | 2022-10-31 |
| USD0.02363 | 2022-09-30 |
| USD0.02517 | 2022-08-31 |
| USD0.02704 | 2022-07-29 |
| USD0.02689 | 2022-06-30 |
| USD0.02671 | 2022-05-31 |
| USD0.02548 | 2022-04-29 |
| USD0.02834 | 2022-03-31 |
| USD0.02827 | 2022-02-28 |
| USD0.03178 | 2022-01-31 |
| 2021 | 3.80% | USD 0.253 | USD0.0241 | 2021-12-31 |
| USD0.02715 | 2021-11-30 |
| USD0.02603 | 2021-10-29 |
| USD0.02798 | 2021-09-30 |
| USD0.02879 | 2021-08-31 |
| USD0.02019 | 2021-07-30 |
| USD0.02324 | 2021-06-30 |
| USD0.01762 | 2021-05-28 |
| USD0.01386 | 2021-04-30 |
| USD0.01256 | 2021-03-31 |
| USD0.01387 | 2021-02-26 |
| USD0.01734 | 2021-01-29 |
| 2020 | 3.70% | USD 0.246 | USD0.02515 | 2020-12-31 |
| USD0.06737 | 2020-12-23 |
| USD0.01966 | 2020-11-30 |
| USD0.00541 | 2020-10-30 |
| USD0.0047 | 2020-09-30 |
| USD0.00315 | 2020-08-31 |
| USD0.00736 | 2020-07-31 |
| USD0.0058 | 2020-06-30 |
| USD0.00435 | 2020-05-29 |
| USD0.01761 | 2020-04-30 |
| USD0.02218 | 2020-03-31 |
| USD0.03056 | 2020-02-28 |
| USD0.03298 | 2020-01-31 |
| 2019 | 6.32% | USD 0.42 | USD0.03263 | 2019-12-31 |
| USD0.10131 | 2019-12-23 |
| USD0.03305 | 2019-11-29 |
| USD0.03355 | 2019-10-31 |
| USD0.03117 | 2019-09-30 |
| USD0.03137 | 2019-08-30 |
| USD0.03013 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.019 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 4.98% | USD 0.331 | USD0.025 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.038 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 5.14% | USD 0.342 | USD0.039 | 2017-12-29 |
| USD0.038 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 4.84% | USD 0.322 | USD0.029 | 2016-12-30 |
| USD0.022 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.021 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.034 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 2.69% | USD 0.179 | USD0.015 | 2015-12-31 |
| USD0.003 | 2015-11-30 |
| USD0.012 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.021 | 2015-08-31 |
| USD0.009 | 2015-07-31 |
| USD0.001 | 2015-06-30 |
| USD0.006 | 2015-05-29 |
| USD0.015 | 2015-04-30 |
| USD0.018 | 2015-03-31 |
| USD0.028 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 4.89% | USD 0.325 | USD0.026 | 2014-12-31 |
| USD0.037 | 2014-11-28 |
| USD0.022 | 2014-10-31 |
| USD0.016 | 2014-09-30 |
| USD0.016 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.029 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.036 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.039 | 2014-01-31 |
| 2013 | 4.99% | USD 0.332 | USD0.03 | 2013-12-31 |
| USD0.031 | 2013-11-29 |
| USD0.038 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.031 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.024 | 2013-06-28 |
| USD0.026 | 2013-05-31 |
| USD0.023 | 2013-04-30 |
| USD0.027 | 2013-03-28 |
| USD0.022 | 2013-02-28 |
| USD0.018 | 2013-01-31 |
| 2012 | 4.92% | USD 0.327 | USD0.023 | 2012-12-31 |
| USD0.024 | 2012-11-30 |
| USD0.022 | 2012-10-31 |
| USD0.019 | 2012-09-28 |
| USD0.029 | 2012-08-31 |
| USD0.034 | 2012-07-31 |
| USD0.034 | 2012-06-29 |
| USD0.029 | 2012-05-31 |
| USD0.027 | 2012-04-30 |
| USD0.027 | 2012-03-30 |
| USD0.027 | 2012-02-29 |
| USD0.032 | 2012-01-31 |
| 2011 | 5.68% | USD 0.378 | USD0.033 | 2011-12-30 |
| USD0.031 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.033 | 2011-09-30 |
| USD0.034 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.033 | 2011-05-31 |
| USD0.029 | 2011-04-29 |
| USD0.031 | 2011-03-31 |
| USD0.027 | 2011-02-28 |
| USD0.032 | 2011-01-31 |
| 2010 | 5.86% | USD 0.39 | USD0.032 | 2010-12-31 |
| USD0.029 | 2010-11-30 |
| USD0.032 | 2010-10-29 |
| USD0.036 | 2010-09-30 |
| USD0.037 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.041 | 2010-06-30 |
| USD0.037 | 2010-05-28 |
| USD0.039 | 2010-03-31 |
| USD0.034 | 2010-02-26 |
| USD0.036 | 2010-01-29 |
| 2009 | 6.50% | USD 0.432 | USD0.04 | 2009-12-31 |
| USD0.039 | 2009-11-30 |
| USD0.038 | 2009-10-30 |
| USD0.032 | 2009-09-30 |
| USD0.035 | 2009-08-31 |
| USD0.038 | 2009-07-31 |
| USD0.04 | 2009-06-30 |
| USD0.038 | 2009-05-29 |
| USD0.036 | 2009-04-30 |
| USD0.036 | 2009-03-31 |
| USD0.023 | 2009-02-27 |
| USD0.037 | 2009-01-30 |
| 2008 | 5.74% | USD 0.382 | USD0.042 | 2008-12-31 |
| USD0.041 | 2008-11-28 |
| USD0.038 | 2008-10-31 |
| USD0.033 | 2008-09-30 |
| USD0.035 | 2008-08-29 |
| USD0.033 | 2008-07-31 |
| USD0.034 | 2008-06-30 |
| USD0.031 | 2008-05-30 |
| USD0.033 | 2008-04-30 |
| USD0.035 | 2008-03-31 |
| USD0.027 | 2008-02-29 |