BlackRock High Yield Bond Inv A(BHYAX) USD 6.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.97% | USD 0.066 | USD0.0321 | 2023-02-28 |
| USD0.0339 | 2023-01-31 |
| 2022 | 5.35% | USD 0.365 | USD0.03535 | 2022-12-30 |
| USD0.03298 | 2022-11-30 |
| USD0.03299 | 2022-10-31 |
| USD0.0308 | 2022-09-30 |
| USD0.03128 | 2022-08-31 |
| USD0.03012 | 2022-07-29 |
| USD0.02928 | 2022-06-30 |
| USD0.0311 | 2022-05-31 |
| USD0.02809 | 2022-04-29 |
| USD0.02959 | 2022-03-31 |
| USD0.02573 | 2022-02-28 |
| USD0.02742 | 2022-01-31 |
| 2021 | 5.04% | USD 0.344 | USD0.02893 | 2021-12-31 |
| USD0.02763 | 2021-11-30 |
| USD0.02839 | 2021-10-29 |
| USD0.02751 | 2021-09-30 |
| USD0.02855 | 2021-08-31 |
| USD0.0291 | 2021-07-30 |
| USD0.02938 | 2021-06-30 |
| USD0.03021 | 2021-05-28 |
| USD0.02844 | 2021-04-30 |
| USD0.03024 | 2021-03-31 |
| USD0.02748 | 2021-02-26 |
| USD0.0281 | 2021-01-29 |
| 2020 | 5.49% | USD 0.374 | USD0.03166 | 2020-12-31 |
| USD0.02885 | 2020-11-30 |
| USD0.02994 | 2020-10-30 |
| USD0.02965 | 2020-09-30 |
| USD0.03013 | 2020-08-31 |
| USD0.03061 | 2020-07-31 |
| USD0.0316 | 2020-06-30 |
| USD0.03227 | 2020-05-29 |
| USD0.03263 | 2020-04-30 |
| USD0.03425 | 2020-03-31 |
| USD0.03071 | 2020-02-28 |
| USD0.03202 | 2020-01-31 |
| 2019 | 5.99% | USD 0.409 | USD0.03504 | 2019-12-31 |
| USD0.03303 | 2019-11-29 |
| USD0.03328 | 2019-10-31 |
| USD0.03219 | 2019-09-30 |
| USD0.03445 | 2019-08-30 |
| USD0.03457 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 6.27% | USD 0.428 | USD0.039 | 2018-12-31 |
| USD0.01072 | 2018-12-21 |
| USD0.036 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 6.30% | USD 0.43 | USD0.035 | 2017-12-29 |
| USD0.01386 | 2017-12-22 |
| USD0.033 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.036 | 2017-05-31 |
| USD0.036 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 6.33% | USD 0.432 | USD0.034 | 2016-12-30 |
| USD0.02855 | 2016-12-22 |
| USD0.035 | 2016-11-30 |
| USD0.036 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.034 | 2016-08-31 |
| USD0.034 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.034 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 6.28% | USD 0.428 | USD0.032 | 2015-12-31 |
| USD0.04645 | 2015-12-23 |
| USD0.03 | 2015-11-30 |
| USD0.031 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.028 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 8.57% | USD 0.585 | USD0.036 | 2014-12-31 |
| USD0.1438 | 2014-12-22 |
| USD0.036 | 2014-11-28 |
| USD0.038 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.038 | 2014-08-29 |
| USD0.037 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.034 | 2014-05-30 |
| USD0.033 | 2014-04-30 |
| USD0.039 | 2014-03-31 |
| USD0.037 | 2014-02-28 |
| USD0.041 | 2014-01-31 |
| 2013 | 8.53% | USD 0.581 | USD0.039 | 2013-12-31 |
| USD0.11042 | 2013-12-20 |
| USD0.036 | 2013-11-29 |
| USD0.037 | 2013-10-31 |
| USD0.038 | 2013-09-30 |
| USD0.041 | 2013-08-30 |
| USD0.041 | 2013-07-31 |
| USD0.042 | 2013-06-28 |
| USD0.042 | 2013-05-31 |
| USD0.042 | 2013-04-30 |
| USD0.04 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.038 | 2013-01-31 |
| 2012 | 7.45% | USD 0.508 | USD0.04 | 2012-12-31 |
| USD0.03042 | 2012-12-21 |
| USD0.041 | 2012-11-30 |
| USD0.039 | 2012-10-31 |
| USD0.039 | 2012-09-28 |
| USD0.042 | 2012-08-31 |
| USD0.04 | 2012-07-31 |
| USD0.041 | 2012-06-29 |
| USD0.042 | 2012-05-31 |
| USD0.04 | 2012-04-30 |
| USD0.039 | 2012-03-30 |
| USD0.036 | 2012-02-29 |
| USD0.039 | 2012-01-31 |
| 2011 | 7.18% | USD 0.49 | USD0.038 | 2011-12-30 |
| USD0.0216 | 2011-12-21 |
| USD0.036 | 2011-11-30 |
| USD0.039 | 2011-10-31 |
| USD0.039 | 2011-09-30 |
| USD0.038 | 2011-08-31 |
| USD0.037 | 2011-07-29 |
| USD0.038 | 2011-06-30 |
| USD0.039 | 2011-05-31 |
| USD0.039 | 2011-04-29 |
| USD0.043 | 2011-03-31 |
| USD0.04 | 2011-02-28 |
| USD0.042 | 2011-01-31 |
| 2010 | 8.10% | USD 0.552 | USD0.044 | 2010-12-31 |
| USD0.01618 | 2010-12-22 |
| USD0.041 | 2010-11-30 |
| USD0.045 | 2010-10-29 |
| USD0.044 | 2010-09-30 |
| USD0.044 | 2010-08-31 |
| USD0.047 | 2010-07-30 |
| USD0.046 | 2010-06-30 |
| USD0.047 | 2010-05-28 |
| USD0.032 | 2010-04-30 |
| USD0.051 | 2010-03-31 |
| USD0.045 | 2010-02-26 |
| USD0.05 | 2010-01-29 |
| 2009 | 8.50% | USD 0.58 | USD0.047 | 2009-12-31 |
| USD0.047 | 2009-11-30 |
| USD0.053 | 2009-10-30 |
| USD0.048 | 2009-09-30 |
| USD0.052 | 2009-08-31 |
| USD0.05 | 2009-07-31 |
| USD0.05 | 2009-06-30 |
| USD0.048 | 2009-05-29 |
| USD0.047 | 2009-04-30 |
| USD0.046 | 2009-03-31 |
| USD0.043 | 2009-02-27 |
| USD0.049 | 2009-01-30 |
| 2008 | 9.27% | USD 0.632 | USD0.055 | 2008-12-31 |
| USD0.052 | 2008-11-28 |
| USD0.055 | 2008-10-31 |
| USD0.048 | 2008-09-30 |
| USD0.053 | 2008-08-29 |
| USD0.053 | 2008-07-31 |
| USD0.053 | 2008-06-30 |
| USD0.053 | 2008-05-30 |
| USD0.053 | 2008-04-30 |
| USD0.053 | 2008-03-31 |
| USD0.052 | 2008-02-29 |
| USD0.052 | 2008-01-31 |
| 2007 | 8.70% | USD 0.593 | USD0.051 | 2007-12-31 |
| USD0.05 | 2007-11-30 |
| USD0.05 | 2007-10-31 |
| USD0.05 | 2007-09-28 |
| USD0.05 | 2007-08-31 |
| USD0.05 | 2007-07-31 |
| USD0.05 | 2007-06-29 |
| USD0.049 | 2007-05-31 |
| USD0.049 | 2007-04-30 |
| USD0.049 | 2007-03-30 |
| USD0.049 | 2007-02-28 |
| USD0.046 | 2007-01-31 |
| 2006 | 8.34% | USD 0.569 | USD0.046 | 2006-12-29 |
| USD0.047 | 2006-11-30 |
| USD0.052 | 2006-10-31 |
| USD0.047 | 2006-09-29 |
| USD0.047 | 2006-08-31 |
| USD0.047 | 2006-07-31 |
| USD0.047 | 2006-06-30 |
| USD0.047 | 2006-05-31 |
| USD0.047 | 2006-04-28 |
| USD0.047 | 2006-03-31 |
| USD0.047 | 2006-02-28 |
| USD0.048 | 2006-01-31 |
| 2005 | 10.65% | USD 0.726 | USD0.057 | 2005-12-30 |
| USD0.1431 | 2005-12-08 |
| USD0.047 | 2005-11-30 |
| USD0.047 | 2005-10-31 |
| USD0.047 | 2005-09-30 |
| USD0.047 | 2005-08-31 |
| USD0.047 | 2005-07-29 |
| USD0.047 | 2005-06-30 |
| USD0.049 | 2005-05-31 |
| USD0.049 | 2005-04-29 |
| USD0.049 | 2005-03-31 |
| USD0.049 | 2005-02-28 |
| USD0.048 | 2005-01-31 |
| 2004 | 9.85% | USD 0.672 | USD0.044 | 2004-12-31 |
| USD0.1366 | 2004-12-20 |
| USD0.044 | 2004-11-30 |
| USD0.044 | 2004-10-29 |
| USD0.044 | 2004-09-30 |
| USD0.044 | 2004-08-31 |
| USD0.042 | 2004-07-30 |
| USD0.042 | 2004-06-30 |
| USD0.043 | 2004-05-28 |
| USD0.047 | 2004-04-30 |
| USD0.047 | 2004-03-31 |
| USD0.047 | 2004-02-27 |
| USD0.047 | 2004-01-30 |
| 2003 | 9.63% | USD 0.657 | USD0.047 | 2003-12-31 |
| USD0.047 | 2003-11-28 |
| USD0.047 | 2003-10-31 |
| USD0.047 | 2003-09-30 |
| USD0.047 | 2003-08-29 |
| USD0.054 | 2003-07-31 |
| USD0.057 | 2003-06-30 |
| USD0.058 | 2003-05-30 |
| USD0.063 | 2003-04-30 |
| USD0.064 | 2003-03-31 |
| USD0.063 | 2003-02-28 |
| USD0.063 | 2003-01-31 |
| 2002 | 10.73% | USD 0.732 | USD0.063 | 2002-12-31 |
| USD0.063 | 2002-11-29 |
| USD0.032 | 2002-10-31 |
| USD0.063 | 2002-09-30 |
| USD0.063 | 2002-08-30 |
| USD0.063 | 2002-07-31 |
| USD0.063 | 2002-06-28 |
| USD0.063 | 2002-05-31 |
| USD0.064 | 2002-04-30 |
| USD0.065 | 2002-03-28 |
| USD0.065 | 2002-02-28 |
| USD0.065 | 2002-01-31 |
| 2001 | 13.72% | USD 0.936 | USD0.065 | 2001-12-31 |
| USD0.066 | 2001-11-30 |
| USD0.075 | 2001-10-31 |
| USD0.075 | 2001-09-28 |
| USD0.075 | 2001-08-31 |
| USD0.076 | 2001-07-31 |
| USD0.076 | 2001-06-29 |
| USD0.083 | 2001-05-31 |
| USD0.083 | 2001-04-30 |
| USD0.086 | 2001-03-30 |
| USD0.088 | 2001-02-28 |
| USD0.088 | 2001-01-31 |