BlackRock Investment Quality Municipal Closed Fund(BKN) USD 11.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.44% | USD 0.168 | USD0.0395 | 2023-04-13 |
| USD0.0395 | 2023-03-14 |
| USD0.0445 | 2023-02-14 |
| USD0.0445 | 2023-01-12 |
| 2022 | 6.53% | USD 0.765 | USD0.0445 | 2022-12-15 |
| USD0.054 | 2022-11-14 |
| USD0.054 | 2022-10-13 |
| USD0.068 | 2022-09-14 |
| USD0.068 | 2022-08-12 |
| USD0.068 | 2022-07-14 |
| USD0.068 | 2022-06-14 |
| USD0.068 | 2022-05-13 |
| USD0.068 | 2022-04-13 |
| USD0.068 | 2022-03-14 |
| USD0.068 | 2022-02-14 |
| USD0.068 | 2022-01-13 |
| 2021 | 6.97% | USD 0.816 | USD0.068 | 2021-12-16 |
| USD0.068 | 2021-11-12 |
| USD0.068 | 2021-10-14 |
| USD0.068 | 2021-09-14 |
| USD0.068 | 2021-08-13 |
| USD0.068 | 2021-07-14 |
| USD0.068 | 2021-06-14 |
| USD0.068 | 2021-05-13 |
| USD0.068 | 2021-04-14 |
| USD0.068 | 2021-03-12 |
| USD0.068 | 2021-02-12 |
| USD0.068 | 2021-01-14 |
| 2020 | 6.38% | USD 0.747 | USD0.068 | 2020-12-14 |
| USD0.068 | 2020-11-13 |
| USD0.068 | 2020-10-14 |
| USD0.063 | 2020-09-14 |
| USD0.063 | 2020-08-13 |
| USD0.063 | 2020-07-14 |
| USD0.063 | 2020-06-12 |
| USD0.059 | 2020-05-14 |
| USD0.059 | 2020-04-14 |
| USD0.059 | 2020-03-13 |
| USD0.057 | 2020-02-13 |
| USD0.057 | 2020-01-14 |
| 2019 | 5.85% | USD 0.684 | USD0.057 | 2019-12-13 |
| USD0.057 | 2019-11-14 |
| USD0.057 | 2019-10-11 |
| USD0.057 | 2019-09-13 |
| USD0.057 | 2019-08-14 |
| USD0.057 | 2019-07-12 |
| USD0.057 | 2019-06-13 |
| USD0.057 | 2019-05-14 |
| USD0.057 | 2019-04-12 |
| USD0.057 | 2019-03-14 |
| USD0.057 | 2019-02-14 |
| USD0.057 | 2019-01-14 |
| 2018 | 5.93% | USD 0.694 | USD0.05725 | 2018-12-12 |
| USD0.057 | 2018-11-14 |
| USD0.057 | 2018-10-12 |
| USD0.057 | 2018-09-13 |
| USD0.057 | 2018-08-14 |
| USD0.057 | 2018-07-13 |
| USD0.057 | 2018-06-14 |
| USD0.057 | 2018-05-14 |
| USD0.057 | 2018-04-13 |
| USD0.057 | 2018-03-14 |
| USD0.062 | 2018-02-14 |
| USD0.062 | 2018-01-12 |
| 2017 | 7.85% | USD 0.919 | USD0.217 | 2017-12-11 |
| USD0.062 | 2017-11-14 |
| USD0.062 | 2017-10-13 |
| USD0.062 | 2017-09-14 |
| USD0.062 | 2017-08-11 |
| USD0.062 | 2017-07-12 |
| USD0.062 | 2017-06-13 |
| USD0.062 | 2017-05-11 |
| USD0.062 | 2017-04-11 |
| USD0.062 | 2017-03-13 |
| USD0.072 | 2017-02-13 |
| USD0.072 | 2017-01-11 |
| 2016 | 9.69% | USD 1.134 | USD0.332 | 2016-12-08 |
| USD0.072 | 2016-11-10 |
| USD0.072 | 2016-10-12 |
| USD0.072 | 2016-09-13 |
| USD0.072 | 2016-08-11 |
| USD0.072 | 2016-07-13 |
| USD0.072 | 2016-06-13 |
| USD0.074 | 2016-05-12 |
| USD0.074 | 2016-04-13 |
| USD0.074 | 2016-03-11 |
| USD0.074 | 2016-02-11 |
| USD0.074 | 2016-01-13 |
| 2015 | 7.87% | USD 0.921 | USD0.074 | 2015-12-10 |
| USD0.077 | 2015-11-12 |
| USD0.077 | 2015-10-13 |
| USD0.077 | 2015-09-11 |
| USD0.077 | 2015-08-12 |
| USD0.077 | 2015-07-13 |
| USD0.077 | 2015-06-11 |
| USD0.077 | 2015-05-13 |
| USD0.077 | 2015-04-13 |
| USD0.077 | 2015-03-11 |
| USD0.077 | 2015-02-11 |
| USD0.077 | 2015-01-13 |
| 2014 | 8.21% | USD 0.961 | USD0.0807 | 2014-12-10 |
| USD0.08 | 2014-11-12 |
| USD0.08 | 2014-10-10 |
| USD0.08 | 2014-09-11 |
| USD0.08 | 2014-08-13 |
| USD0.08 | 2014-07-11 |
| USD0.08 | 2014-06-12 |
| USD0.08 | 2014-05-13 |
| USD0.08 | 2014-04-11 |
| USD0.08 | 2014-03-12 |
| USD0.08 | 2014-02-12 |
| USD0.08 | 2014-01-13 |
| 2013 | 8.21% | USD 0.96 | USD0.08 | 2013-12-11 |
| USD0.08 | 2013-11-13 |
| USD0.08 | 2013-10-11 |
| USD0.08 | 2013-09-12 |
| USD0.08 | 2013-08-13 |
| USD0.08 | 2013-07-11 |
| USD0.08 | 2013-06-12 |
| USD0.08 | 2013-05-13 |
| USD0.08 | 2013-04-11 |
| USD0.08 | 2013-03-13 |
| USD0.08 | 2013-02-13 |
| USD0.08 | 2013-01-11 |
| 2012 | 8.55% | USD 1 | USD0.0844 | 2012-12-12 |
| USD0.08 | 2012-11-13 |
| USD0.08 | 2012-10-11 |
| USD0.084 | 2012-09-12 |
| USD0.084 | 2012-08-13 |
| USD0.084 | 2012-07-12 |
| USD0.084 | 2012-06-13 |
| USD0.084 | 2012-05-11 |
| USD0.084 | 2012-04-12 |
| USD0.084 | 2012-03-13 |
| USD0.084 | 2012-02-13 |
| USD0.084 | 2012-01-11 |
| 2011 | 9.33% | USD 1.092 | USD0.084 | 2011-12-13 |
| USD0.168 | 2011-11-10 |
| USD0.084 | 2011-10-12 |
| USD0.084 | 2011-09-13 |
| USD0.084 | 2011-08-11 |
| USD0.084 | 2011-07-13 |
| USD0.084 | 2011-06-13 |
| USD0.084 | 2011-05-12 |
| USD0.084 | 2011-04-13 |
| USD0.084 | 2011-03-11 |
| USD0.084 | 2011-02-11 |
| USD0.084 | 2011-01-12 |
| 2010 | 8.59% | USD 1.005 | USD0.0863 | 2010-12-13 |
| USD0.084 | 2010-11-10 |
| USD0.084 | 2010-10-13 |
| USD0.084 | 2010-09-13 |
| USD0.084 | 2010-08-12 |
| USD0.084 | 2010-07-13 |
| USD0.084 | 2010-06-11 |
| USD0.084 | 2010-05-12 |
| USD0.084 | 2010-04-13 |
| USD0.084 | 2010-03-11 |
| USD0.0815 | 2010-02-10 |
| USD0.0815 | 2010-01-13 |
| 2009 | 7.41% | USD 0.868 | USD0.0815 | 2009-12-11 |
| USD0.0815 | 2009-11-10 |
| USD0.0815 | 2009-10-13 |
| USD0.0815 | 2009-09-11 |
| USD0.0755 | 2009-08-12 |
| USD0.0755 | 2009-07-13 |
| USD0.0755 | 2009-06-11 |
| USD0.063 | 2009-05-13 |
| USD0.063 | 2009-04-13 |
| USD0.063 | 2009-03-12 |
| USD0.063 | 2009-02-11 |
| USD0.063 | 2009-01-13 |
| 2008 | 7.36% | USD 0.861 | USD0.0832 | 2008-12-11 |
| USD0.063 | 2008-11-12 |
| USD0.063 | 2008-10-10 |
| USD0.063 | 2008-09-11 |
| USD0.063 | 2008-08-13 |
| USD0.063 | 2008-07-11 |
| USD0.063 | 2008-06-12 |
| USD0.08 | 2008-05-13 |
| USD0.08 | 2008-04-11 |
| USD0.08 | 2008-03-12 |
| USD0.08 | 2008-02-13 |
| USD0.08 | 2008-01-17 |
| 2007 | 8.80% | USD 1.029 | USD0.0126 | 2007-12-26 |
| USD0.08 | 2007-12-12 |
| USD0.0852 | 2007-11-13 |
| USD0.0825 | 2007-10-11 |
| USD0.0825 | 2007-09-12 |
| USD0.085 | 2007-08-13 |
| USD0.085 | 2007-07-12 |
| USD0.085 | 2007-06-13 |
| USD0.085 | 2007-05-11 |
| USD0.085 | 2007-04-12 |
| USD0.085 | 2007-03-13 |
| USD0.0882 | 2007-02-13 |
| USD0.0882 | 2007-01-11 |
| 2006 | 9.05% | USD 1.058 | USD0.0882 | 2006-12-13 |
| USD0.0882 | 2006-11-13 |
| USD0.0882 | 2006-10-12 |
| USD0.0882 | 2006-09-13 |
| USD0.0882 | 2006-08-11 |
| USD0.0882 | 2006-07-12 |
| USD0.0882 | 2006-06-13 |
| USD0.0882 | 2006-05-11 |
| USD0.0882 | 2006-04-12 |
| USD0.0882 | 2006-03-13 |
| USD0.0882 | 2006-02-13 |
| USD0.0882 | 2006-01-12 |
| 2005 | 8.43% | USD 0.986 | USD0.0882 | 2005-12-13 |
| USD0.0882 | 2005-11-10 |
| USD0.0882 | 2005-10-12 |
| USD0.0882 | 2005-09-13 |
| USD0.0882 | 2005-08-11 |
| USD0.0882 | 2005-07-13 |
| USD0.0761 | 2005-06-13 |
| USD0.0761 | 2005-05-12 |
| USD0.0761 | 2005-04-13 |
| USD0.0761 | 2005-03-11 |
| USD0.0761 | 2005-02-11 |
| USD0.0761 | 2005-01-12 |
| 2004 | 7.81% | USD 0.913 | USD0.0761 | 2004-12-13 |
| USD0.0761 | 2004-11-10 |
| USD0.0761 | 2004-10-13 |
| USD0.0761 | 2004-09-13 |
| USD0.0761 | 2004-08-12 |
| USD0.0761 | 2004-07-13 |
| USD0.0761 | 2004-06-14 |
| USD0.0761 | 2004-05-12 |
| USD0.0761 | 2004-04-13 |
| USD0.0761 | 2004-03-11 |
| USD0.0761 | 2004-02-12 |
| USD0.0761 | 2004-01-13 |
| 2003 | 7.62% | USD 0.892 | USD0.0761 | 2003-12-11 |
| USD0.0761 | 2003-11-12 |
| USD0.0761 | 2003-10-10 |
| USD0.0761 | 2003-09-11 |
| USD0.0761 | 2003-08-13 |
| USD0.0761 | 2003-07-11 |
| USD0.0725 | 2003-06-12 |
| USD0.0725 | 2003-05-13 |
| USD0.0725 | 2003-04-11 |
| USD0.0725 | 2003-03-12 |
| USD0.0725 | 2003-02-12 |
| USD0.0725 | 2003-01-13 |
| 2002 | 7.05% | USD 0.825 | USD0.0725 | 2002-12-12 |
| USD0.0725 | 2002-11-13 |
| USD0.0725 | 2002-10-10 |
| USD0.0725 | 2002-09-12 |
| USD0.0725 | 2002-08-13 |
| USD0.0725 | 2002-07-11 |
| USD0.065 | 2002-06-12 |
| USD0.065 | 2002-05-13 |
| USD0.065 | 2002-04-11 |
| USD0.065 | 2002-03-13 |
| USD0.065 | 2002-02-13 |
| USD0.065 | 2002-01-11 |
| 2001 | 6.67% | USD 0.78 | USD0.065 | 2001-12-12 |
| USD0.065 | 2001-11-13 |
| USD0.065 | 2001-10-11 |
| USD0.065 | 2001-09-12 |
| USD0.065 | 2001-08-13 |
| USD0.065 | 2001-07-12 |
| USD0.065 | 2001-06-13 |
| USD0.065 | 2001-05-11 |
| USD0.065 | 2001-04-11 |
| USD0.065 | 2001-03-13 |
| USD0.065 | 2001-02-13 |
| USD0.065 | 2001-01-11 |
| 2000 | 7.02% | USD 0.821 | USD0.065 | 2000-12-13 |
| USD0.065 | 2000-11-13 |
| USD0.065 | 2000-10-12 |
| USD0.065 | 2000-09-13 |
| USD0.065 | 2000-08-11 |
| USD0.065 | 2000-07-12 |
| USD0.0719 | 2000-06-13 |
| USD0.0719 | 2000-05-11 |
| USD0.0719 | 2000-04-12 |
| USD0.0719 | 2000-03-13 |
| USD0.0719 | 2000-02-11 |
| USD0.0719 | 2000-01-12 |