BlackRock Low Duration Bond Por(BLDPX) USD 8.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.045 | USD0.0221 | 2023-02-28 |
| USD0.0233 | 2023-01-31 |
| 2022 | 3.75% | USD 0.334 | USD0.02263 | 2022-12-30 |
| USD0.16866 | 2022-12-19 |
| USD0.02059 | 2022-11-30 |
| USD0.01942 | 2022-10-31 |
| USD0.01646 | 2022-09-30 |
| USD0.0155 | 2022-08-31 |
| USD0.01606 | 2022-07-29 |
| USD0.01192 | 2022-06-30 |
| USD0.01128 | 2022-05-31 |
| USD0.01018 | 2022-04-29 |
| USD0.00979 | 2022-03-31 |
| USD0.00632 | 2022-02-28 |
| USD0.00568 | 2022-01-31 |
| 2021 | 0.93% | USD 0.083 | USD0.00553 | 2021-12-31 |
| USD0.01234 | 2021-12-22 |
| USD0.0055 | 2021-11-30 |
| USD0.00513 | 2021-10-29 |
| USD0.00501 | 2021-09-30 |
| USD0.00557 | 2021-08-31 |
| USD0.00623 | 2021-07-30 |
| USD0.00587 | 2021-06-30 |
| USD0.00595 | 2021-05-28 |
| USD0.00601 | 2021-04-30 |
| USD0.00609 | 2021-03-31 |
| USD0.00645 | 2021-02-26 |
| USD0.00738 | 2021-01-29 |
| 2020 | 1.69% | USD 0.151 | USD0.0088 | 2020-12-31 |
| USD0.00944 | 2020-11-30 |
| USD0.01097 | 2020-10-30 |
| USD0.01184 | 2020-09-30 |
| USD0.01289 | 2020-08-31 |
| USD0.01268 | 2020-07-31 |
| USD0.01278 | 2020-06-30 |
| USD0.01435 | 2020-05-29 |
| USD0.01444 | 2020-04-30 |
| USD0.01511 | 2020-03-31 |
| USD0.01378 | 2020-02-28 |
| USD0.0138 | 2020-01-31 |
| 2019 | 2.30% | USD 0.205 | USD0.01529 | 2019-12-31 |
| USD0.01441 | 2019-11-29 |
| USD0.01517 | 2019-10-31 |
| USD0.01521 | 2019-09-30 |
| USD0.01637 | 2019-08-30 |
| USD0.01685 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 2.11% | USD 0.188 | USD0.018 | 2018-12-31 |
| USD0.017 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.016 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 1.79% | USD 0.16 | USD0.014 | 2017-12-29 |
| USD0.014 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.013 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.012 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.012 | 2017-01-31 |
| 2016 | 1.28% | USD 0.114 | USD0.012 | 2016-12-30 |
| USD0.011 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.008 | 2016-09-30 |
| USD0.009 | 2016-08-31 |
| USD0.009 | 2016-07-29 |
| USD0.009 | 2016-06-30 |
| USD0.009 | 2016-05-31 |
| USD0.008 | 2016-04-29 |
| USD0.01 | 2016-03-31 |
| USD0.009 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 1.38% | USD 0.123 | USD0.01 | 2015-12-31 |
| USD0.02087 | 2015-12-23 |
| USD0.009 | 2015-11-30 |
| USD0.008 | 2015-10-30 |
| USD0.008 | 2015-09-30 |
| USD0.009 | 2015-08-31 |
| USD0.009 | 2015-07-31 |
| USD0.009 | 2015-06-30 |
| USD0.009 | 2015-05-29 |
| USD0.008 | 2015-04-30 |
| USD0.009 | 2015-03-31 |
| USD0.007 | 2015-02-27 |
| USD0.007 | 2015-01-30 |
| 2014 | 1.74% | USD 0.156 | USD0.008 | 2014-12-31 |
| USD0.01758 | 2014-12-22 |
| USD0.009 | 2014-11-28 |
| USD0.008 | 2014-10-31 |
| USD0.012 | 2014-09-30 |
| USD0.012 | 2014-08-29 |
| USD0.012 | 2014-07-31 |
| USD0.012 | 2014-06-30 |
| USD0.013 | 2014-05-30 |
| USD0.013 | 2014-04-30 |
| USD0.014 | 2014-03-31 |
| USD0.012 | 2014-02-28 |
| USD0.013 | 2014-01-31 |
| 2013 | 1.52% | USD 0.136 | USD0.011 | 2013-12-31 |
| USD0.011 | 2013-11-29 |
| USD0.01 | 2013-10-31 |
| USD0.01 | 2013-09-30 |
| USD0.01 | 2013-08-30 |
| USD0.009 | 2013-07-31 |
| USD0.012 | 2013-06-28 |
| USD0.012 | 2013-05-31 |
| USD0.012 | 2013-04-30 |
| USD0.012 | 2013-03-28 |
| USD0.013 | 2013-02-28 |
| USD0.014 | 2013-01-31 |
| 2012 | 2.02% | USD 0.18 | USD0.014 | 2012-12-31 |
| USD0.00945 | 2012-12-21 |
| USD0.012 | 2012-11-30 |
| USD0.013 | 2012-10-31 |
| USD0.013 | 2012-09-28 |
| USD0.012 | 2012-08-31 |
| USD0.013 | 2012-07-31 |
| USD0.013 | 2012-06-29 |
| USD0.016 | 2012-05-31 |
| USD0.016 | 2012-04-30 |
| USD0.018 | 2012-03-30 |
| USD0.017 | 2012-02-29 |
| USD0.014 | 2012-01-31 |
| 2011 | 0.52% | USD 0.046 | USD0.013 | 2011-12-30 |
| USD0.00715 | 2011-12-21 |
| USD0.013 | 2011-11-30 |
| USD0.013 | 2011-10-31 |