BlackRock Impact Bond Fund Investor A(BIAAX) USD 8.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.061 | USD0.0213 | 2023-03-31 |
| USD0.0205 | 2023-02-28 |
| USD0.0193 | 2023-01-31 |
| 2022 | 1.91% | USD 0.166 | USD0.01782 | 2022-12-30 |
| USD0.01723 | 2022-11-30 |
| USD0.01637 | 2022-10-31 |
| USD0.01605 | 2022-09-30 |
| USD0.01502 | 2022-08-31 |
| USD0.01341 | 2022-07-29 |
| USD0.01317 | 2022-06-30 |
| USD0.0126 | 2022-05-31 |
| USD0.01165 | 2022-04-29 |
| USD0.01109 | 2022-03-31 |
| USD0.01147 | 2022-02-28 |
| USD0.01041 | 2022-01-31 |
| 2021 | 2.27% | USD 0.198 | USD0.01118 | 2021-12-31 |
| USD0.05006 | 2021-12-21 |
| USD0.01262 | 2021-11-30 |
| USD0.01209 | 2021-10-29 |
| USD0.01245 | 2021-09-30 |
| USD0.01252 | 2021-08-31 |
| USD0.01284 | 2021-07-30 |
| USD0.01254 | 2021-06-30 |
| USD0.01259 | 2021-05-28 |
| USD0.01286 | 2021-04-30 |
| USD0.01221 | 2021-03-31 |
| USD0.01207 | 2021-02-26 |
| USD0.01194 | 2021-01-29 |
| 2020 | 3.13% | USD 0.273 | USD0.01238 | 2020-12-31 |
| USD0.12378 | 2020-12-22 |
| USD0.0126 | 2020-11-30 |
| USD0.01347 | 2020-10-30 |
| USD0.01439 | 2020-09-30 |
| USD0.01055 | 2020-08-31 |
| USD0.01006 | 2020-07-31 |
| USD0.01164 | 2020-06-30 |
| USD0.00839 | 2020-05-29 |
| USD0.01087 | 2020-04-30 |
| USD0.01157 | 2020-03-31 |
| USD0.01576 | 2020-02-28 |
| USD0.01709 | 2020-01-31 |
| 2019 | 2.93% | USD 0.255 | USD0.0186 | 2019-12-31 |
| USD0.02983 | 2019-12-20 |
| USD0.01789 | 2019-11-29 |
| USD0.01791 | 2019-10-31 |
| USD0.01837 | 2019-09-30 |
| USD0.01797 | 2019-08-30 |
| USD0.01827 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.019 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.019 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.74% | USD 0.238 | USD0.02 | 2018-12-31 |
| USD0.01528 | 2018-12-20 |
| USD0.02 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 2.15% | USD 0.187 | USD0.016 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.016 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 0.56% | USD 0.049 | USD0.013 | 2016-12-30 |
| USD0.013 | 2016-11-30 |
| USD0.012 | 2016-10-31 |
| USD0.011 | 2016-09-30 |