BlackRock CoreAlpha Bond cl C(BCRCX) USD 8.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.047 | USD0.0162 | 2023-03-31 |
| USD0.0159 | 2023-02-28 |
| USD0.0149 | 2023-01-31 |
| 2022 | 1.32% | USD 0.116 | USD0.0132 | 2022-12-30 |
| USD0.0121 | 2022-11-30 |
| USD0.011 | 2022-10-31 |
| USD0.0105 | 2022-09-30 |
| USD0.0096 | 2022-08-31 |
| USD0.0079 | 2022-07-29 |
| USD0.0077 | 2022-06-30 |
| USD0.0091 | 2022-05-31 |
| USD0.0097 | 2022-04-29 |
| USD0.0086 | 2022-03-31 |
| USD0.0095 | 2022-02-28 |
| USD0.0069 | 2022-01-31 |
| 2021 | 1.72% | USD 0.152 | USD0.00755 | 2021-12-31 |
| USD0.03799 | 2021-12-09 |
| USD0.00855 | 2021-11-30 |
| USD0.0081 | 2021-10-29 |
| USD0.00836 | 2021-09-30 |
| USD0.00827 | 2021-08-31 |
| USD0.00964 | 2021-07-30 |
| USD0.00981 | 2021-07-15 |
| USD0.00687 | 2021-06-30 |
| USD0.008 | 2021-05-28 |
| USD0.00904 | 2021-04-30 |
| USD0.00913 | 2021-03-31 |
| USD0.01088 | 2021-02-26 |
| USD0.00943 | 2021-01-29 |
| 2020 | 6.45% | USD 0.567 | USD0.00912 | 2020-12-31 |
| USD0.41561 | 2020-12-10 |
| USD0.01127 | 2020-11-30 |
| USD0.01131 | 2020-10-30 |
| USD0.01205 | 2020-09-30 |
| USD0.01172 | 2020-08-31 |
| USD0.01188 | 2020-07-31 |
| USD0.01298 | 2020-06-30 |
| USD0.01197 | 2020-05-29 |
| USD0.01336 | 2020-04-30 |
| USD0.01351 | 2020-03-31 |
| USD0.01636 | 2020-02-28 |
| USD0.01616 | 2020-01-31 |
| 2019 | 3.74% | USD 0.329 | USD0.01466 | 2019-12-31 |
| USD0.11858 | 2019-12-12 |
| USD0.0159 | 2019-11-29 |
| USD0.016 | 2019-10-31 |
| USD0.01705 | 2019-09-30 |
| USD0.01684 | 2019-08-30 |
| USD0.017 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.018 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 2.26% | USD 0.199 | USD0.019 | 2018-12-31 |
| USD0.00385 | 2018-12-14 |
| USD0.019 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.016 | 2018-05-31 |
| USD0.016 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 2.04% | USD 0.179 | USD0.014 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.016 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.014 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 1.87% | USD 0.164 | USD0.015 | 2016-12-30 |
| USD0.013 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.015 | 2016-07-29 |
| USD0.014 | 2016-06-30 |
| USD0.013 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.014 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 1.96% | USD 0.172 | USD0.013 | 2015-12-31 |
| USD0.014 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.014 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.016 | 2015-05-29 |
| USD0.014 | 2015-04-30 |
| USD0.014 | 2015-03-31 |
| USD0.014 | 2015-02-27 |
| USD0.014 | 2015-01-30 |
| 2014 | 1.77% | USD 0.156 | USD0.014 | 2014-12-31 |
| USD0.012 | 2014-11-28 |
| USD0.012 | 2014-10-31 |
| USD0.013 | 2014-09-30 |
| USD0.012 | 2014-08-29 |
| USD0.012 | 2014-07-31 |
| USD0.013 | 2014-06-30 |
| USD0.013 | 2014-05-30 |
| USD0.015 | 2014-04-30 |
| USD0.015 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.011 | 2014-01-31 |
| 2013 | 1.74% | USD 0.153 | USD0.011 | 2013-12-31 |
| USD0.012 | 2013-11-29 |
| USD0.012 | 2013-10-31 |
| USD0.013 | 2013-09-30 |
| USD0.012 | 2013-08-30 |
| USD0.012 | 2013-07-31 |
| USD0.012 | 2013-06-28 |
| USD0.013 | 2013-05-31 |
| USD0.014 | 2013-04-30 |
| USD0.014 | 2013-03-28 |
| USD0.015 | 2013-02-28 |
| USD0.013 | 2013-01-31 |
| 2012 | 1.30% | USD 0.114 | USD0.014 | 2012-12-31 |
| USD0.014 | 2012-11-30 |
| USD0.013 | 2012-10-31 |
| USD0.012 | 2012-09-28 |
| USD0.014 | 2012-08-31 |
| USD0.017 | 2012-07-31 |
| USD0.016 | 2012-06-29 |
| USD0.014 | 2012-05-31 |