BlackRock CoreAlpha Bond Fund Class K Sh(BCRKX) USD 8.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.07 | USD0.024 | 2023-03-31 |
| USD0.023 | 2023-02-28 |
| USD0.0228 | 2023-01-31 |
| 2022 | 0.09% | USD 0.008 | USD0.00076 | 2022-12-30 |
| USD0.00068 | 2022-11-30 |
| USD0.0006 | 2022-10-31 |
| USD0.00067 | 2022-09-30 |
| USD0.00068 | 2022-08-31 |
| USD0.00063 | 2022-07-29 |
| USD0.00064 | 2022-06-30 |
| USD0.00067 | 2022-05-31 |
| USD0.00071 | 2022-04-29 |
| USD0.00067 | 2022-03-31 |
| USD0.00063 | 2022-02-28 |
| USD0.00047 | 2022-01-31 |
| 2021 | 2.98% | USD 0.262 | USD0.01679 | 2021-12-31 |
| USD0.03799 | 2021-12-09 |
| USD0.01756 | 2021-11-30 |
| USD0.01741 | 2021-10-29 |
| USD0.01752 | 2021-09-30 |
| USD0.01771 | 2021-08-31 |
| USD0.01913 | 2021-07-30 |
| USD0.00981 | 2021-07-15 |
| USD0.01596 | 2021-06-30 |
| USD0.01734 | 2021-05-28 |
| USD0.01807 | 2021-04-30 |
| USD0.01839 | 2021-03-31 |
| USD0.01948 | 2021-02-26 |
| USD0.01898 | 2021-01-29 |
| 2020 | 7.76% | USD 0.682 | USD0.01883 | 2020-12-31 |
| USD0.41561 | 2020-12-10 |
| USD0.02088 | 2020-11-30 |
| USD0.02119 | 2020-10-30 |
| USD0.02171 | 2020-09-30 |
| USD0.02171 | 2020-08-31 |
| USD0.0218 | 2020-07-31 |
| USD0.02245 | 2020-06-30 |
| USD0.02158 | 2020-05-29 |
| USD0.0224 | 2020-04-30 |
| USD0.02264 | 2020-03-31 |
| USD0.02528 | 2020-02-28 |
| USD0.0256 | 2020-01-31 |
| 2019 | 5.01% | USD 0.44 | USD0.02399 | 2019-12-31 |
| USD0.11858 | 2019-12-12 |
| USD0.02502 | 2019-11-29 |
| USD0.0256 | 2019-10-31 |
| USD0.02631 | 2019-09-30 |
| USD0.0264 | 2019-08-30 |
| USD0.02639 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.57% | USD 0.314 | USD0.028 | 2018-12-31 |
| USD0.00385 | 2018-12-14 |
| USD0.028 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.40% | USD 0.299 | USD0.026 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 2.47% | USD 0.217 | USD0.025 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.024 | 2016-04-29 |
| USD0.003 | 2016-03-31 |