BlackRock Floating Rate Income Instl(BFRIX) USD 9.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.26% | USD 0.12 | USD0.06 | 2023-02-28 |
| USD0.0603 | 2023-01-31 |
| 2022 | 5.01% | USD 0.478 | USD0.0592 | 2022-12-30 |
| USD0.05563 | 2022-11-30 |
| USD0.0528 | 2022-10-31 |
| USD0.04594 | 2022-09-30 |
| USD0.04447 | 2022-08-31 |
| USD0.04094 | 2022-07-29 |
| USD0.03432 | 2022-06-30 |
| USD0.03291 | 2022-05-31 |
| USD0.03006 | 2022-04-29 |
| USD0.03059 | 2022-03-31 |
| USD0.02574 | 2022-02-28 |
| USD0.02583 | 2022-01-31 |
| 2021 | 3.51% | USD 0.335 | USD0.02728 | 2021-12-31 |
| USD0.02529 | 2021-11-30 |
| USD0.02755 | 2021-10-29 |
| USD0.02849 | 2021-09-30 |
| USD0.02807 | 2021-08-31 |
| USD0.02809 | 2021-07-30 |
| USD0.02866 | 2021-06-30 |
| USD0.02957 | 2021-05-28 |
| USD0.02783 | 2021-04-30 |
| USD0.02937 | 2021-03-31 |
| USD0.02592 | 2021-02-26 |
| USD0.02935 | 2021-01-29 |
| 2020 | 4.27% | USD 0.408 | USD0.03131 | 2020-12-31 |
| USD0.01646 | 2020-12-23 |
| USD0.0306 | 2020-11-30 |
| USD0.03206 | 2020-10-30 |
| USD0.02884 | 2020-09-30 |
| USD0.02813 | 2020-08-31 |
| USD0.03094 | 2020-07-31 |
| USD0.03008 | 2020-06-30 |
| USD0.03289 | 2020-05-29 |
| USD0.0355 | 2020-04-30 |
| USD0.03933 | 2020-03-31 |
| USD0.03474 | 2020-02-28 |
| USD0.03711 | 2020-01-31 |
| 2019 | 5.15% | USD 0.492 | USD0.03631 | 2019-12-31 |
| USD0.03534 | 2019-11-29 |
| USD0.03909 | 2019-10-31 |
| USD0.03853 | 2019-09-30 |
| USD0.04041 | 2019-08-30 |
| USD0.04331 | 2019-07-31 |
| USD0.042 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.043 | 2019-04-30 |
| USD0.044 | 2019-03-29 |
| USD0.041 | 2019-02-28 |
| USD0.046 | 2019-01-31 |
| 2018 | 4.96% | USD 0.474 | USD0.044 | 2018-12-31 |
| USD0.00281 | 2018-12-21 |
| USD0.041 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.04 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.041 | 2018-05-31 |
| USD0.038 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 4.36% | USD 0.416 | USD0.037 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.035 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.036 | 2017-01-31 |
| 2016 | 4.52% | USD 0.432 | USD0.035 | 2016-12-30 |
| USD0.035 | 2016-11-30 |
| USD0.038 | 2016-10-31 |
| USD0.037 | 2016-09-30 |
| USD0.037 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.036 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.035 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 4.50% | USD 0.43 | USD0.035 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.036 | 2015-08-31 |
| USD0.04 | 2015-07-31 |
| USD0.038 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.035 | 2015-04-30 |
| USD0.037 | 2015-03-31 |
| USD0.033 | 2015-02-27 |
| USD0.039 | 2015-01-30 |
| 2014 | 4.82% | USD 0.46 | USD0.04 | 2014-12-31 |
| USD0.043 | 2014-11-28 |
| USD0.044 | 2014-10-31 |
| USD0.042 | 2014-09-30 |
| USD0.043 | 2014-08-29 |
| USD0.041 | 2014-07-31 |
| USD0.038 | 2014-06-30 |
| USD0.036 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.033 | 2014-01-31 |
| 2013 | 4.51% | USD 0.431 | USD0.033 | 2013-12-31 |
| USD0.034 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.037 | 2013-08-30 |
| USD0.041 | 2013-07-31 |
| USD0.039 | 2013-06-28 |
| USD0.038 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.034 | 2013-03-28 |
| USD0.032 | 2013-02-28 |
| USD0.039 | 2013-01-31 |
| 2012 | 4.27% | USD 0.408 | USD0.038 | 2012-12-31 |
| USD0.01894 | 2012-12-21 |
| USD0.036 | 2012-11-30 |
| USD0.036 | 2012-10-31 |
| USD0.04 | 2012-09-28 |
| USD0.042 | 2012-08-31 |
| USD0.041 | 2012-07-31 |
| USD0.039 | 2012-06-29 |
| USD0.039 | 2012-05-31 |
| USD0.037 | 2012-04-30 |
| USD0.041 | 2012-03-30 |
| 2011 | 4.55% | USD 0.435 | USD0.044 | 2011-12-30 |
| USD0.00954 | 2011-12-21 |
| USD0.042 | 2011-11-30 |
| USD0.043 | 2011-10-31 |
| USD0.041 | 2011-09-30 |
| USD0.04 | 2011-08-31 |
| USD0.039 | 2011-07-29 |
| USD0.037 | 2011-06-30 |
| USD0.037 | 2011-05-31 |
| USD0.037 | 2011-04-29 |
| USD0.03 | 2011-02-28 |
| USD0.035 | 2011-01-31 |
| 2010 | 1.98% | USD 0.189 | USD0.036 | 2010-12-31 |
| USD0.01333 | 2010-12-22 |
| USD0.037 | 2010-11-30 |
| USD0.035 | 2010-10-29 |
| USD0.038 | 2010-09-30 |
| USD0.03 | 2010-08-31 |