BlkRk EmrngMkt Ll Dbt Prtfl II Instl(BEDIX) USD 6.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.055 | USD0.0252 | 2023-02-28 |
| USD0.0301 | 2023-01-31 |
| 2022 | 5.81% | USD 0.386 | USD0.03235 | 2022-12-30 |
| USD0.03015 | 2022-11-30 |
| USD0.02851 | 2022-10-31 |
| USD0.02889 | 2022-09-30 |
| USD0.03081 | 2022-08-31 |
| USD0.03249 | 2022-07-29 |
| USD0.03246 | 2022-06-30 |
| USD0.03255 | 2022-05-31 |
| USD0.03135 | 2022-04-29 |
| USD0.03444 | 2022-03-31 |
| USD0.03414 | 2022-02-28 |
| USD0.03828 | 2022-01-31 |
| 2021 | 5.05% | USD 0.336 | USD0.03072 | 2021-12-31 |
| USD0.03359 | 2021-11-30 |
| USD0.03293 | 2021-10-29 |
| USD0.03497 | 2021-09-30 |
| USD0.03586 | 2021-08-31 |
| USD0.02727 | 2021-07-30 |
| USD0.03019 | 2021-06-30 |
| USD0.02473 | 2021-05-28 |
| USD0.02069 | 2021-04-30 |
| USD0.01976 | 2021-03-31 |
| USD0.02059 | 2021-02-26 |
| USD0.02482 | 2021-01-29 |
| 2020 | 4.96% | USD 0.33 | USD0.0327 | 2020-12-31 |
| USD0.06737 | 2020-12-23 |
| USD0.02676 | 2020-11-30 |
| USD0.01252 | 2020-10-30 |
| USD0.01171 | 2020-09-30 |
| USD0.01049 | 2020-08-31 |
| USD0.01441 | 2020-07-31 |
| USD0.01262 | 2020-06-30 |
| USD0.01112 | 2020-05-29 |
| USD0.02394 | 2020-04-30 |
| USD0.02898 | 2020-03-31 |
| USD0.03708 | 2020-02-28 |
| USD0.03986 | 2020-01-31 |
| 2019 | 9.09% | USD 0.604 | USD0.03943 | 2019-12-31 |
| USD0.20261 | 2019-12-23 |
| USD0.03966 | 2019-11-29 |
| USD0.04045 | 2019-10-31 |
| USD0.03796 | 2019-09-30 |
| USD0.03863 | 2019-08-30 |
| USD0.03753 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 6.32% | USD 0.42 | USD0.032 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.046 | 2018-08-31 |
| USD0.04 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.044 | 2018-01-31 |
| 2017 | 6.57% | USD 0.437 | USD0.047 | 2017-12-29 |
| USD0.045 | 2017-11-30 |
| USD0.041 | 2017-10-31 |
| USD0.036 | 2017-09-29 |
| USD0.04 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.029 | 2017-03-31 |
| USD0.029 | 2017-02-28 |
| USD0.039 | 2017-01-31 |
| 2016 | 6.29% | USD 0.418 | USD0.037 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.036 | 2016-07-29 |
| USD0.038 | 2016-06-30 |
| USD0.036 | 2016-05-31 |
| USD0.042 | 2016-04-29 |
| USD0.037 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.038 | 2016-01-29 |
| 2015 | 4.03% | USD 0.268 | USD0.023 | 2015-12-31 |
| USD0.01 | 2015-11-30 |
| USD0.02 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.016 | 2015-07-31 |
| USD0.006 | 2015-06-30 |
| USD0.014 | 2015-05-29 |
| USD0.023 | 2015-04-30 |
| USD0.026 | 2015-03-31 |
| USD0.035 | 2015-02-27 |
| USD0.034 | 2015-01-30 |
| 2014 | 6.26% | USD 0.416 | USD0.034 | 2014-12-31 |
| USD0.044 | 2014-11-28 |
| USD0.03 | 2014-10-31 |
| USD0.023 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.028 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.032 | 2014-04-30 |
| USD0.044 | 2014-03-31 |
| USD0.042 | 2014-02-28 |
| USD0.046 | 2014-01-31 |
| 2013 | 6.63% | USD 0.441 | USD0.038 | 2013-12-31 |
| USD0.039 | 2013-11-29 |
| USD0.046 | 2013-10-31 |
| USD0.041 | 2013-09-30 |
| USD0.04 | 2013-08-30 |
| USD0.038 | 2013-07-31 |
| USD0.033 | 2013-06-28 |
| USD0.036 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.031 | 2013-02-28 |
| USD0.028 | 2013-01-31 |
| 2012 | 6.60% | USD 0.439 | USD0.033 | 2012-12-31 |
| USD0.033 | 2012-11-30 |
| USD0.032 | 2012-10-31 |
| USD0.029 | 2012-09-28 |
| USD0.039 | 2012-08-31 |
| USD0.043 | 2012-07-31 |
| USD0.043 | 2012-06-29 |
| USD0.038 | 2012-05-31 |
| USD0.036 | 2012-04-30 |
| USD0.036 | 2012-03-30 |
| USD0.036 | 2012-02-29 |
| USD0.041 | 2012-01-31 |
| 2011 | 7.25% | USD 0.482 | USD0.042 | 2011-12-30 |
| USD0.04 | 2011-11-30 |
| USD0.038 | 2011-10-31 |
| USD0.042 | 2011-09-30 |
| USD0.042 | 2011-08-31 |
| USD0.042 | 2011-07-29 |
| USD0.041 | 2011-06-30 |
| USD0.042 | 2011-05-31 |
| USD0.038 | 2011-04-29 |
| USD0.039 | 2011-03-31 |
| USD0.035 | 2011-02-28 |
| USD0.041 | 2011-01-31 |
| 2010 | 7.35% | USD 0.489 | USD0.041 | 2010-12-31 |
| USD0.038 | 2010-11-30 |
| USD0.041 | 2010-10-29 |
| USD0.045 | 2010-09-30 |
| USD0.047 | 2010-08-31 |
| USD0.046 | 2010-07-30 |
| USD0.05 | 2010-06-30 |
| USD0.046 | 2010-05-28 |
| USD0.048 | 2010-03-31 |
| USD0.042 | 2010-02-26 |
| USD0.045 | 2010-01-29 |
| 2009 | 7.89% | USD 0.525 | USD0.049 | 2009-12-31 |
| USD0.047 | 2009-11-30 |
| USD0.046 | 2009-10-30 |
| USD0.04 | 2009-09-30 |
| USD0.043 | 2009-08-31 |
| USD0.046 | 2009-07-31 |
| USD0.048 | 2009-06-30 |
| USD0.046 | 2009-05-29 |
| USD0.043 | 2009-04-30 |
| USD0.043 | 2009-03-31 |
| USD0.03 | 2009-02-27 |
| USD0.044 | 2009-01-30 |
| 2008 | 6.98% | USD 0.464 | USD0.048 | 2008-12-31 |
| USD0.048 | 2008-11-28 |
| USD0.045 | 2008-10-31 |
| USD0.04 | 2008-09-30 |
| USD0.043 | 2008-08-29 |
| USD0.043 | 2008-07-31 |
| USD0.041 | 2008-06-30 |
| USD0.039 | 2008-05-30 |
| USD0.041 | 2008-04-30 |
| USD0.043 | 2008-03-31 |
| USD0.033 | 2008-02-29 |