BlackRock Impact Bond Fund Class K(BIAKX) USD 8.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.067 | USD0.0235 | 2023-03-31 |
| USD0.0224 | 2023-02-28 |
| USD0.0215 | 2023-01-31 |
| 2022 | 2.22% | USD 0.193 | USD0.02003 | 2022-12-30 |
| USD0.01932 | 2022-11-30 |
| USD0.0185 | 2022-10-31 |
| USD0.01819 | 2022-09-30 |
| USD0.01732 | 2022-08-31 |
| USD0.0157 | 2022-07-29 |
| USD0.01537 | 2022-06-30 |
| USD0.01491 | 2022-05-31 |
| USD0.01393 | 2022-04-29 |
| USD0.01353 | 2022-03-31 |
| USD0.01371 | 2022-02-28 |
| USD0.01296 | 2022-01-31 |
| 2021 | 2.63% | USD 0.229 | USD0.01377 | 2021-12-31 |
| USD0.05006 | 2021-12-21 |
| USD0.01514 | 2021-11-30 |
| USD0.0147 | 2021-10-29 |
| USD0.01502 | 2021-09-30 |
| USD0.01517 | 2021-08-31 |
| USD0.01549 | 2021-07-30 |
| USD0.01508 | 2021-06-30 |
| USD0.01521 | 2021-05-28 |
| USD0.01539 | 2021-04-30 |
| USD0.01482 | 2021-03-31 |
| USD0.01448 | 2021-02-26 |
| USD0.01463 | 2021-01-29 |
| 2020 | 3.49% | USD 0.304 | USD0.0151 | 2020-12-31 |
| USD0.12378 | 2020-12-22 |
| USD0.01523 | 2020-11-30 |
| USD0.01619 | 2020-10-30 |
| USD0.01703 | 2020-09-30 |
| USD0.0133 | 2020-08-31 |
| USD0.01277 | 2020-07-31 |
| USD0.01424 | 2020-06-30 |
| USD0.01105 | 2020-05-29 |
| USD0.01343 | 2020-04-30 |
| USD0.01417 | 2020-03-31 |
| USD0.01816 | 2020-02-28 |
| USD0.01965 | 2020-01-31 |
| 2019 | 3.52% | USD 0.307 | USD0.0213 | 2019-12-31 |
| USD0.02983 | 2019-12-20 |
| USD0.0197 | 2019-11-29 |
| USD0.042 | 2019-10-31 |
| USD0.0209 | 2019-09-30 |
| USD0.0199 | 2019-08-30 |
| USD0.0222 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 3.06% | USD 0.266 | USD0.023 | 2018-12-31 |
| USD0.01528 | 2018-12-20 |
| USD0.023 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.021 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.02 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.47% | USD 0.215 | USD0.018 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 0.69% | USD 0.06 | USD0.015 | 2016-12-30 |
| USD0.015 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.001 | 2016-08-31 |