BlackRock Low Duration Bd Instl(BFMSX) USD 8.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.053 | USD0.0255 | 2023-02-28 |
| USD0.0271 | 2023-01-31 |
| 2022 | 4.26% | USD 0.38 | USD0.02644 | 2022-12-30 |
| USD0.16866 | 2022-12-19 |
| USD0.02426 | 2022-11-30 |
| USD0.02321 | 2022-10-31 |
| USD0.02017 | 2022-09-30 |
| USD0.01938 | 2022-08-31 |
| USD0.01993 | 2022-07-29 |
| USD0.01567 | 2022-06-30 |
| USD0.0152 | 2022-05-31 |
| USD0.01399 | 2022-04-29 |
| USD0.01377 | 2022-03-31 |
| USD0.00996 | 2022-02-28 |
| USD0.00976 | 2022-01-31 |
| 2021 | 1.48% | USD 0.132 | USD0.00961 | 2021-12-31 |
| USD0.01234 | 2021-12-22 |
| USD0.00947 | 2021-11-30 |
| USD0.00925 | 2021-10-29 |
| USD0.00903 | 2021-09-30 |
| USD0.00971 | 2021-08-31 |
| USD0.01038 | 2021-07-30 |
| USD0.00989 | 2021-06-30 |
| USD0.01011 | 2021-05-28 |
| USD0.01003 | 2021-04-30 |
| USD0.01023 | 2021-03-31 |
| USD0.01021 | 2021-02-26 |
| USD0.01153 | 2021-01-29 |
| 2020 | 2.23% | USD 0.199 | USD0.01295 | 2020-12-31 |
| USD0.01344 | 2020-11-30 |
| USD0.01511 | 2020-10-30 |
| USD0.01583 | 2020-09-30 |
| USD0.017 | 2020-08-31 |
| USD0.01675 | 2020-07-31 |
| USD0.01673 | 2020-06-30 |
| USD0.01838 | 2020-05-29 |
| USD0.0183 | 2020-04-30 |
| USD0.01913 | 2020-03-31 |
| USD0.01764 | 2020-02-28 |
| USD0.0179 | 2020-01-31 |
| 2019 | 2.83% | USD 0.252 | USD0.01938 | 2019-12-31 |
| USD0.01839 | 2019-11-29 |
| USD0.01928 | 2019-10-31 |
| USD0.01908 | 2019-09-30 |
| USD0.02039 | 2019-08-30 |
| USD0.02084 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.67% | USD 0.238 | USD0.023 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.34% | USD 0.209 | USD0.018 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 1.90% | USD 0.17 | USD0.016 | 2016-12-30 |
| USD0.015 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.014 | 2016-07-29 |
| USD0.014 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.013 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 2.01% | USD 0.18 | USD0.015 | 2015-12-31 |
| USD0.02087 | 2015-12-23 |
| USD0.013 | 2015-11-30 |
| USD0.013 | 2015-10-30 |
| USD0.013 | 2015-09-30 |
| USD0.014 | 2015-08-31 |
| USD0.014 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.014 | 2015-05-29 |
| USD0.013 | 2015-04-30 |
| USD0.013 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.012 | 2015-01-30 |
| 2014 | 2.47% | USD 0.221 | USD0.013 | 2014-12-31 |
| USD0.01758 | 2014-12-22 |
| USD0.013 | 2014-11-28 |
| USD0.014 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.017 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.019 | 2014-04-30 |
| USD0.02 | 2014-03-31 |
| USD0.018 | 2014-02-28 |
| USD0.019 | 2014-01-31 |
| 2013 | 2.35% | USD 0.21 | USD0.018 | 2013-12-31 |
| USD0.017 | 2013-11-29 |
| USD0.017 | 2013-10-31 |
| USD0.015 | 2013-09-30 |
| USD0.015 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.018 | 2013-06-28 |
| USD0.019 | 2013-05-31 |
| USD0.018 | 2013-04-30 |
| USD0.019 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 2.86% | USD 0.255 | USD0.02 | 2012-12-31 |
| USD0.00945 | 2012-12-21 |
| USD0.019 | 2012-11-30 |
| USD0.02 | 2012-10-31 |
| USD0.019 | 2012-09-28 |
| USD0.019 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.019 | 2012-06-29 |
| USD0.022 | 2012-05-31 |
| USD0.022 | 2012-04-30 |
| USD0.024 | 2012-03-30 |
| USD0.022 | 2012-02-29 |
| USD0.02 | 2012-01-31 |
| 2011 | 3.98% | USD 0.355 | USD0.02 | 2011-12-30 |
| USD0.00715 | 2011-12-21 |
| USD0.02 | 2011-11-30 |
| USD0.02 | 2011-10-31 |
| USD0.02 | 2011-09-30 |
| USD0.023 | 2011-08-31 |
| USD0.023 | 2011-07-29 |
| USD0.0822 | 2011-07-13 |
| USD0.023 | 2011-06-30 |
| USD0.024 | 2011-05-31 |
| USD0.023 | 2011-04-29 |
| USD0.024 | 2011-03-31 |
| USD0.022 | 2011-02-28 |
| USD0.024 | 2011-01-31 |
| 2010 | 3.75% | USD 0.335 | USD0.023 | 2010-12-31 |
| USD0.025 | 2010-11-30 |
| USD0.026 | 2010-10-29 |
| USD0.024 | 2010-09-30 |
| USD0.022 | 2010-08-31 |
| USD0.021 | 2010-07-30 |
| USD0.022 | 2010-06-30 |
| USD0.024 | 2010-05-28 |
| USD0.07 | 2010-04-30 |
| USD0.027 | 2010-03-31 |
| USD0.024 | 2010-02-26 |
| USD0.027 | 2010-01-29 |
| 2009 | 3.09% | USD 0.276 | USD0.03409 | 2009-12-22 |
| USD0.034 | 2009-11-20 |
| USD0.02 | 2009-10-22 |
| USD0.02 | 2009-09-22 |
| USD0.022 | 2009-08-21 |
| USD0.025 | 2009-07-22 |
| USD0.029 | 2009-06-22 |
| USD0.022 | 2009-05-22 |
| USD0.022 | 2009-04-22 |
| USD0.02 | 2009-03-20 |
| USD0.02 | 2009-02-20 |
| USD0.008 | 2009-01-22 |
| 2008 | 3.10% | USD 0.277 | USD0.014 | 2008-12-22 |
| USD0.018 | 2008-11-21 |
| USD0.015 | 2008-10-22 |
| USD0.026 | 2008-09-22 |
| USD0.029 | 2008-08-22 |
| USD0.024 | 2008-07-21 |
| USD0.025 | 2008-06-20 |
| USD0.023 | 2008-05-22 |
| USD0.024 | 2008-04-22 |
| USD0.024 | 2008-03-20 |
| USD0.027 | 2008-02-22 |
| USD0.028 | 2008-01-22 |
| 2007 | 3.45% | USD 0.308 | USD0.026 | 2007-12-21 |
| USD0.026 | 2007-11-21 |
| USD0.02 | 2007-10-22 |
| USD0.025 | 2007-09-21 |
| USD0.026 | 2007-08-22 |
| USD0.028 | 2007-07-20 |
| USD0.027 | 2007-06-22 |
| USD0.026 | 2007-05-22 |
| USD0.028 | 2007-04-20 |
| USD0.025 | 2007-03-22 |
| USD0.028 | 2007-02-22 |
| USD0.023 | 2007-01-22 |
| 2006 | 3.29% | USD 0.294 | USD0.021 | 2006-12-22 |
| USD0.023 | 2006-11-22 |
| USD0.025 | 2006-10-20 |
| USD0.027 | 2006-09-22 |
| USD0.026 | 2006-08-22 |
| USD0.026 | 2006-07-21 |
| USD0.029 | 2006-06-22 |
| USD0.026 | 2006-05-22 |
| USD0.026 | 2006-04-21 |
| USD0.025 | 2006-03-22 |
| USD0.021 | 2006-02-22 |
| USD0.019 | 2006-01-20 |
| 2005 | 3.21% | USD 0.287 | USD0.023 | 2005-12-22 |
| USD0.028 | 2005-11-22 |
| USD0.026 | 2005-10-21 |
| USD0.025 | 2005-09-22 |
| USD0.024 | 2005-08-22 |
| USD0.024 | 2005-07-22 |
| USD0.025 | 2005-06-22 |
| USD0.026 | 2005-05-20 |
| USD0.023 | 2005-04-22 |
| USD0.02 | 2005-03-22 |
| USD0.021 | 2005-02-22 |
| USD0.022 | 2005-01-21 |
| 2004 | 2.95% | USD 0.263 | USD0.023 | 2004-12-22 |
| USD0.023 | 2004-11-22 |
| USD0.021 | 2004-10-22 |
| USD0.022 | 2004-09-22 |
| USD0.023 | 2004-08-20 |
| USD0.022 | 2004-07-22 |
| USD0.022 | 2004-06-22 |
| USD0.022 | 2004-05-21 |
| USD0.023 | 2004-04-22 |
| USD0.021 | 2004-03-22 |
| USD0.021 | 2004-02-20 |
| USD0.02 | 2004-01-22 |
| 2003 | 3.47% | USD 0.31 | USD0.02 | 2003-12-22 |
| USD0.0445 | 2003-12-19 |
| USD0.024 | 2003-11-21 |
| USD0.021 | 2003-10-22 |
| USD0.021 | 2003-09-22 |
| USD0.02 | 2003-08-22 |
| USD0.018 | 2003-07-22 |
| USD0.021 | 2003-06-20 |
| USD0.022 | 2003-05-22 |
| USD0.024 | 2003-04-22 |
| USD0.022 | 2003-03-21 |
| USD0.026 | 2003-02-28 |
| USD0.026 | 2003-01-31 |
| 2002 | 4.60% | USD 0.411 | USD0.027 | 2002-12-31 |
| USD0.0058 | 2002-12-11 |
| USD0.03 | 2002-11-29 |
| USD0.031 | 2002-10-31 |
| USD0.03 | 2002-09-30 |
| USD0.033 | 2002-08-30 |
| USD0.033 | 2002-07-31 |
| USD0.033 | 2002-06-28 |
| USD0.035 | 2002-05-31 |
| USD0.036 | 2002-04-30 |
| USD0.038 | 2002-03-28 |
| USD0.038 | 2002-02-28 |
| USD0.041 | 2002-01-31 |
| 2001 | 6.73% | USD 0.601 | USD0.041 | 2001-12-31 |
| USD0.041 | 2001-11-30 |
| USD0.0477 | 2001-11-14 |
| USD0.044 | 2001-10-31 |
| USD0.044 | 2001-09-28 |
| USD0.044 | 2001-08-31 |
| USD0.044 | 2001-07-31 |
| USD0.047 | 2001-06-29 |
| USD0.048 | 2001-05-31 |
| USD0.048 | 2001-04-30 |
| USD0.048 | 2001-03-30 |
| USD0.052 | 2001-02-28 |
| USD0.052 | 2001-01-31 |
| 2000 | 6.72% | USD 0.6 | USD0.052 | 2000-12-29 |
| USD0.052 | 2000-11-30 |
| USD0.052 | 2000-10-31 |
| USD0.052 | 2000-09-29 |
| USD0.049 | 2000-08-31 |
| USD0.049 | 2000-07-31 |
| USD0.049 | 2000-06-30 |
| USD0.049 | 2000-05-31 |
| USD0.049 | 2000-04-28 |
| USD0.049 | 2000-03-31 |
| USD0.049 | 2000-02-29 |
| USD0.049 | 2000-01-31 |