BlackRock Dynamic High Income Port Class(BDHKX) USD 8.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.97% | USD 0.079 | USD0.0382 | 2023-02-28 |
| USD0.0405 | 2023-01-31 |
| 2022 | 6.09% | USD 0.494 | USD0.04579 | 2022-12-30 |
| USD0.03982 | 2022-11-30 |
| USD0.04044 | 2022-10-31 |
| USD0.04373 | 2022-09-30 |
| USD0.04267 | 2022-08-31 |
| USD0.04192 | 2022-07-29 |
| USD0.04431 | 2022-06-30 |
| USD0.04045 | 2022-05-31 |
| USD0.03976 | 2022-04-29 |
| USD0.04313 | 2022-03-31 |
| USD0.03656 | 2022-02-28 |
| USD0.03585 | 2022-01-31 |
| 2021 | 8.61% | USD 0.699 | USD0.04379 | 2021-12-31 |
| USD0.20194 | 2021-12-22 |
| USD0.03594 | 2021-11-30 |
| USD0.03658 | 2021-10-29 |
| USD0.05434 | 2021-09-30 |
| USD0.03727 | 2021-08-31 |
| USD0.04113 | 2021-07-30 |
| USD0.04641 | 2021-06-30 |
| USD0.04186 | 2021-05-28 |
| USD0.04102 | 2021-04-30 |
| USD0.04136 | 2021-03-31 |
| USD0.03786 | 2021-02-26 |
| USD0.03997 | 2021-01-29 |
| 2020 | 6.28% | USD 0.51 | USD0.04504 | 2020-12-31 |
| USD0.0408 | 2020-11-30 |
| USD0.04045 | 2020-10-30 |
| USD0.04554 | 2020-09-30 |
| USD0.03865 | 2020-08-31 |
| USD0.04084 | 2020-07-31 |
| USD0.04905 | 2020-06-30 |
| USD0.0442 | 2020-05-29 |
| USD0.03742 | 2020-04-30 |
| USD0.04608 | 2020-03-31 |
| USD0.04139 | 2020-02-28 |
| USD0.04068 | 2020-01-31 |
| 2019 | 6.87% | USD 0.558 | USD0.04479 | 2019-12-31 |
| USD0.04119 | 2019-11-29 |
| USD0.04647 | 2019-10-31 |
| USD0.04822 | 2019-09-30 |
| USD0.04821 | 2019-08-30 |
| USD0.03828 | 2019-07-31 |
| USD0.051 | 2019-06-28 |
| USD0.05 | 2019-05-31 |
| USD0.05 | 2019-04-30 |
| USD0.047 | 2019-03-29 |
| USD0.048 | 2019-02-28 |
| USD0.045 | 2019-01-31 |
| 2018 | 7.98% | USD 0.648 | USD0.057 | 2018-12-31 |
| USD0.052 | 2018-11-30 |
| USD0.054 | 2018-10-31 |
| USD0.05 | 2018-09-28 |
| USD0.056 | 2018-08-31 |
| USD0.053 | 2018-07-31 |
| USD0.056 | 2018-06-29 |
| USD0.056 | 2018-05-31 |
| USD0.054 | 2018-04-30 |
| USD0.057 | 2018-03-29 |
| USD0.056 | 2018-02-28 |
| USD0.047 | 2018-01-31 |
| 2017 | 7.61% | USD 0.618 | USD0.056 | 2017-12-29 |
| USD0.0241 | 2017-12-22 |
| USD0.054 | 2017-11-30 |
| USD0.045 | 2017-10-31 |
| USD0.059 | 2017-09-29 |
| USD0.047 | 2017-08-31 |
| USD0.046 | 2017-07-31 |
| USD0.051 | 2017-06-30 |
| USD0.045 | 2017-05-31 |
| USD0.05 | 2017-04-28 |
| USD0.045 | 2017-03-31 |
| USD0.045 | 2017-02-28 |
| USD0.051 | 2017-01-31 |
| 2016 | 5.81% | USD 0.472 | USD0.045 | 2016-12-30 |
| USD0.01652 | 2016-12-22 |
| USD0.045 | 2016-11-30 |
| USD0.047 | 2016-10-31 |
| USD0.048 | 2016-09-30 |
| USD0.054 | 2016-08-31 |
| USD0.052 | 2016-07-29 |
| USD0.057 | 2016-06-30 |
| USD0.052 | 2016-05-31 |
| USD0.049 | 2016-04-29 |
| USD0.006 | 2016-03-31 |