BlackRock International Growth and Income Closed Fund(BGY) USD 5.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.47% | USD 0.135 | USD0.0338 | 2023-04-13 |
| USD0.0338 | 2023-03-14 |
| USD0.0338 | 2023-02-14 |
| USD0.0338 | 2023-01-12 |
| 2022 | 7.40% | USD 0.406 | USD0.0338 | 2022-12-15 |
| USD0.0338 | 2022-11-14 |
| USD0.0338 | 2022-10-13 |
| USD0.0338 | 2022-09-14 |
| USD0.0338 | 2022-08-12 |
| USD0.0338 | 2022-07-14 |
| USD0.0338 | 2022-06-14 |
| USD0.0338 | 2022-05-13 |
| USD0.0338 | 2022-04-13 |
| USD0.0338 | 2022-03-14 |
| USD0.0338 | 2022-02-14 |
| USD0.0338 | 2022-01-13 |
| 2021 | 7.40% | USD 0.406 | USD0.0338 | 2021-12-16 |
| USD0.0338 | 2021-11-12 |
| USD0.0338 | 2021-10-14 |
| USD0.0338 | 2021-09-14 |
| USD0.0338 | 2021-08-13 |
| USD0.0338 | 2021-07-14 |
| USD0.0338 | 2021-06-14 |
| USD0.0338 | 2021-05-13 |
| USD0.0338 | 2021-04-14 |
| USD0.0338 | 2021-03-12 |
| USD0.0338 | 2021-02-12 |
| USD0.0338 | 2021-01-14 |
| 2020 | 7.40% | USD 0.406 | USD0.0338 | 2020-12-14 |
| USD0.0338 | 2020-11-13 |
| USD0.0338 | 2020-10-14 |
| USD0.0338 | 2020-09-14 |
| USD0.0338 | 2020-08-13 |
| USD0.0338 | 2020-07-14 |
| USD0.0338 | 2020-06-12 |
| USD0.0338 | 2020-05-14 |
| USD0.0338 | 2020-04-14 |
| USD0.0338 | 2020-03-13 |
| USD0.0338 | 2020-02-13 |
| USD0.0338 | 2020-01-14 |
| 2019 | 6.36% | USD 0.349 | USD0.0243 | 2019-12-13 |
| USD0.0243 | 2019-11-14 |
| USD0.0243 | 2019-10-11 |
| USD0.0243 | 2019-09-13 |
| USD0.0243 | 2019-08-14 |
| USD0.0243 | 2019-07-12 |
| USD0.0338 | 2019-06-13 |
| USD0.0338 | 2019-05-14 |
| USD0.0338 | 2019-04-12 |
| USD0.0338 | 2019-03-14 |
| USD0.0338 | 2019-02-14 |
| USD0.0338 | 2019-01-14 |
| 2018 | 8.09% | USD 0.443 | USD0.0338 | 2018-12-14 |
| USD0.0338 | 2018-11-14 |
| USD0.0338 | 2018-10-12 |
| USD0.038 | 2018-09-13 |
| USD0.038 | 2018-08-14 |
| USD0.038 | 2018-07-13 |
| USD0.038 | 2018-06-14 |
| USD0.038 | 2018-05-14 |
| USD0.038 | 2018-04-13 |
| USD0.038 | 2018-03-14 |
| USD0.038 | 2018-02-14 |
| USD0.038 | 2018-01-12 |
| 2017 | 8.32% | USD 0.456 | USD0.038 | 2017-12-15 |
| USD0.038 | 2017-11-14 |
| USD0.038 | 2017-10-13 |
| USD0.038 | 2017-09-14 |
| USD0.038 | 2017-08-11 |
| USD0.038 | 2017-07-12 |
| USD0.038 | 2017-06-13 |
| USD0.038 | 2017-05-11 |
| USD0.038 | 2017-04-11 |
| USD0.038 | 2017-03-13 |
| USD0.038 | 2017-02-13 |
| USD0.038 | 2017-01-11 |
| 2016 | 9.53% | USD 0.522 | USD0.038 | 2016-12-15 |
| USD0.038 | 2016-11-10 |
| USD0.038 | 2016-10-12 |
| USD0.038 | 2016-09-13 |
| USD0.038 | 2016-08-11 |
| USD0.038 | 2016-07-13 |
| USD0.049 | 2016-06-13 |
| USD0.049 | 2016-05-12 |
| USD0.049 | 2016-04-13 |
| USD0.049 | 2016-03-11 |
| USD0.049 | 2016-02-11 |
| USD0.049 | 2016-01-13 |
| 2015 | 10.73% | USD 0.588 | USD0.049 | 2015-12-16 |
| USD0.049 | 2015-11-12 |
| USD0.049 | 2015-10-13 |
| USD0.049 | 2015-09-11 |
| USD0.049 | 2015-08-12 |
| USD0.049 | 2015-07-13 |
| USD0.049 | 2015-06-11 |
| USD0.049 | 2015-05-13 |
| USD0.049 | 2015-04-13 |
| USD0.049 | 2015-03-11 |
| USD0.049 | 2015-02-11 |
| USD0.049 | 2015-01-13 |
| 2014 | 12.02% | USD 0.659 | USD0.049 | 2014-12-18 |
| USD0.056 | 2014-11-12 |
| USD0.168 | 2014-10-10 |
| USD0.0551 | 2014-09-11 |
| USD0.1653 | 2014-06-12 |
| USD0.1653 | 2014-03-12 |
| 2013 | 12.07% | USD 0.661 | USD0.1653 | 2013-12-18 |
| USD0.1653 | 2013-09-12 |
| USD0.1653 | 2013-06-12 |
| USD0.1653 | 2013-03-13 |
| 2012 | 13.94% | USD 0.764 | USD0.1653 | 2012-12-19 |
| USD0.1653 | 2012-09-12 |
| USD0.2166 | 2012-06-13 |
| USD0.2166 | 2012-03-13 |
| 2011 | 24.44% | USD 1.339 | USD0.3348 | 2011-12-16 |
| USD0.3348 | 2011-09-13 |
| USD0.3348 | 2011-06-13 |
| USD0.3348 | 2011-03-11 |
| 2010 | 26.51% | USD 1.453 | USD0.3348 | 2010-12-17 |
| USD0.3348 | 2010-09-13 |
| USD0.3348 | 2010-06-11 |
| USD0.4481 | 2010-03-11 |
| 2009 | 32.71% | USD 1.792 | USD0.4481 | 2009-12-18 |
| USD0.4481 | 2009-09-11 |
| USD0.4481 | 2009-06-11 |
| USD0.4481 | 2009-03-12 |
| 2008 | 29.99% | USD 1.643 | USD0.4481 | 2008-12-18 |
| USD0.4481 | 2008-09-11 |
| USD0.1494 | 2008-06-12 |
| USD0.1494 | 2008-05-13 |
| USD0.1494 | 2008-04-11 |
| USD0.1494 | 2008-03-12 |
| USD0.1494 | 2008-02-13 |
| 2007 | 19.08% | USD 1.046 | USD0.1494 | 2007-12-26 |
| USD0.1494 | 2007-12-18 |
| USD0.1494 | 2007-11-13 |
| USD0.1494 | 2007-10-11 |
| USD0.1494 | 2007-09-12 |
| USD0.1494 | 2007-08-13 |
| USD0.1494 | 2007-07-23 |