BlackRock Impact Bond Fund Institutional(BIIIX) USD 8.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.066 | USD0.0231 | 2023-03-31 |
| USD0.0221 | 2023-02-28 |
| USD0.0211 | 2023-01-31 |
| 2022 | 2.17% | USD 0.189 | USD0.01966 | 2022-12-30 |
| USD0.01897 | 2022-11-30 |
| USD0.01814 | 2022-10-31 |
| USD0.01783 | 2022-09-30 |
| USD0.01693 | 2022-08-31 |
| USD0.01531 | 2022-07-29 |
| USD0.01499 | 2022-06-30 |
| USD0.01452 | 2022-05-31 |
| USD0.01354 | 2022-04-29 |
| USD0.01312 | 2022-03-31 |
| USD0.01334 | 2022-02-28 |
| USD0.01254 | 2022-01-31 |
| 2021 | 2.57% | USD 0.224 | USD0.01334 | 2021-12-31 |
| USD0.05006 | 2021-12-21 |
| USD0.01472 | 2021-11-30 |
| USD0.01426 | 2021-10-29 |
| USD0.01459 | 2021-09-30 |
| USD0.01473 | 2021-08-31 |
| USD0.01505 | 2021-07-30 |
| USD0.01465 | 2021-06-30 |
| USD0.01477 | 2021-05-28 |
| USD0.01497 | 2021-04-30 |
| USD0.01438 | 2021-03-31 |
| USD0.01407 | 2021-02-26 |
| USD0.01418 | 2021-01-29 |
| 2020 | 3.44% | USD 0.299 | USD0.01464 | 2020-12-31 |
| USD0.12378 | 2020-12-22 |
| USD0.01479 | 2020-11-30 |
| USD0.01573 | 2020-10-30 |
| USD0.0166 | 2020-09-30 |
| USD0.01283 | 2020-08-31 |
| USD0.01233 | 2020-07-31 |
| USD0.01383 | 2020-06-30 |
| USD0.01069 | 2020-05-29 |
| USD0.01307 | 2020-04-30 |
| USD0.01385 | 2020-03-31 |
| USD0.01787 | 2020-02-28 |
| USD0.01932 | 2020-01-31 |
| 2019 | 3.22% | USD 0.28 | USD0.0209 | 2019-12-31 |
| USD0.02983 | 2019-12-20 |
| USD0.02009 | 2019-11-29 |
| USD0.02016 | 2019-10-31 |
| USD0.02045 | 2019-09-30 |
| USD0.02011 | 2019-08-30 |
| USD0.02037 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 3.01% | USD 0.262 | USD0.022 | 2018-12-31 |
| USD0.01528 | 2018-12-20 |
| USD0.022 | 2018-11-30 |
| USD0.02 | 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 |
| USD0.019 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.44% | USD 0.212 | 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 |
| USD0.017 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 0.68% | USD 0.059 | USD0.015 | 2016-12-30 |
| USD0.015 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.001 | 2016-08-31 |