BlackRock Managed Income Fund Cl K(BLDRX) USD 9.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.06 | USD0.0299 | 2023-02-28 |
| USD0.0299 | 2023-01-31 |
| 2022 | 4.47% | USD 0.415 | USD0.06139 | 2022-12-30 |
| USD0.02986 | 2022-11-30 |
| USD0.06334 | 2022-10-31 |
| USD0.02549 | 2022-09-30 |
| USD0.02549 | 2022-08-31 |
| USD0.03928 | 2022-07-29 |
| USD0.01399 | 2022-07-14 |
| USD0.02549 | 2022-06-30 |
| USD0.02549 | 2022-05-31 |
| USD0.02831 | 2022-04-29 |
| USD0.02549 | 2022-03-31 |
| USD0.02549 | 2022-02-28 |
| USD0.02549 | 2022-01-31 |
| 2021 | 5.86% | USD 0.544 | USD0.03194 | 2021-12-31 |
| USD0.20137 | 2021-12-30 |
| USD0.02549 | 2021-11-30 |
| USD0.03904 | 2021-10-29 |
| USD0.02549 | 2021-09-30 |
| USD0.02549 | 2021-08-31 |
| USD0.0373 | 2021-07-30 |
| USD0.02549 | 2021-06-30 |
| USD0.02549 | 2021-05-28 |
| USD0.03029 | 2021-04-30 |
| USD0.02549 | 2021-03-31 |
| USD0.02549 | 2021-02-26 |
| USD0.02549 | 2021-01-29 |
| 2020 | 3.96% | USD 0.367 | USD0.03302 | 2020-12-31 |
| USD0.02549 | 2020-11-30 |
| USD0.03011 | 2020-10-30 |
| USD0.02935 | 2020-09-30 |
| USD0.03474 | 2020-08-31 |
| USD0.03204 | 2020-07-31 |
| USD0.02935 | 2020-06-30 |
| USD0.02935 | 2020-05-29 |
| USD0.03572 | 2020-04-30 |
| USD0.02935 | 2020-03-31 |
| USD0.02935 | 2020-02-28 |
| USD0.02935 | 2020-01-31 |
| 2019 | 4.22% | USD 0.392 | USD0.04397 | 2019-12-31 |
| USD0.02935 | 2019-11-29 |
| USD0.04446 | 2019-10-31 |
| USD0.02935 | 2019-09-30 |
| USD0.02935 | 2019-08-30 |
| USD0.03824 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 4.46% | USD 0.414 | USD0.054 | 2018-12-31 |
| USD0.02196 | 2018-12-28 |
| USD0.029 | 2018-11-30 |
| USD0.056 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.042 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 4.92% | USD 0.456 | USD0.064 | 2017-12-29 |
| USD0.00483 | 2017-12-28 |
| USD0.026 | 2017-11-30 |
| USD0.045 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.037 | 2017-07-31 |
| USD0.06954 | 2017-07-20 |
| USD0.026 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.00196 | 2017-04-12 |
| USD0.026 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 4.55% | USD 0.422 | USD0.026 | 2016-12-30 |
| USD0.04159 | 2016-12-21 |
| USD0.026 | 2016-11-30 |
| USD0.09153 | 2016-11-04 |
| USD0.026 | 2016-10-31 |
| USD0.023 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.023 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 3.03% | USD 0.281 | USD0.025 | 2015-12-31 |
| USD0.022 | 2015-11-30 |
| USD0.024 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.025 | 2015-07-31 |
| USD0.023 | 2015-06-30 |
| USD0.023 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.024 | 2015-03-31 |
| USD0.02 | 2015-02-27 |
| USD0.023 | 2015-01-30 |
| 2014 | 3.43% | USD 0.318 | USD0.026 | 2014-12-31 |
| USD0.024 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.026 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.026 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 11.78% | USD 1.093 | USD0.033 | 2013-12-31 |
| USD0.71724 | 2013-12-20 |
| USD0.03 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.032 | 2013-07-31 |
| USD0.032 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.034 | 2013-03-28 |
| USD0.03 | 2013-02-28 |
| USD0.033 | 2013-01-31 |
| 2012 | 14.99% | USD 1.391 | USD0.035 | 2012-12-31 |
| USD0.9694 | 2012-12-21 |
| USD0.035 | 2012-11-30 |
| USD0.035 | 2012-10-31 |
| USD0.035 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.036 | 2012-07-31 |
| USD0.035 | 2012-06-29 |
| USD0.036 | 2012-05-31 |
| USD0.034 | 2012-04-30 |
| USD0.036 | 2012-03-30 |
| USD0.034 | 2012-02-29 |
| USD0.037 | 2012-01-31 |
| 2011 | 10.82% | USD 1.004 | USD0.038 | 2011-12-30 |
| USD0.52803 | 2011-12-21 |
| USD0.04 | 2011-11-30 |
| USD0.041 | 2011-10-31 |
| USD0.04 | 2011-09-30 |
| USD0.04 | 2011-08-31 |
| USD0.039 | 2011-07-29 |
| USD0.039 | 2011-06-30 |
| USD0.042 | 2011-05-31 |
| USD0.039 | 2011-04-29 |
| USD0.042 | 2011-03-31 |
| USD0.037 | 2011-02-28 |
| USD0.039 | 2011-01-31 |
| 2010 | 10.37% | USD 0.962 | USD0.043 | 2010-12-31 |
| USD0.49146 | 2010-12-22 |
| USD0.04 | 2010-11-30 |
| USD0.042 | 2010-10-29 |
| USD0.042 | 2010-09-30 |
| USD0.044 | 2010-08-31 |
| USD0.044 | 2010-07-30 |
| USD0.041 | 2010-06-30 |
| USD0.042 | 2010-05-28 |
| USD0.005 | 2010-04-30 |
| USD0.044 | 2010-03-31 |
| USD0.04 | 2010-02-26 |
| USD0.044 | 2010-01-29 |
| 2009 | 6.11% | USD 0.567 | USD0.042 | 2009-12-31 |
| USD0.0577 | 2009-12-22 |
| USD0.039 | 2009-11-30 |
| USD0.04 | 2009-10-30 |
| USD0.039 | 2009-09-30 |
| USD0.042 | 2009-08-31 |
| USD0.043 | 2009-07-31 |
| USD0.046 | 2009-06-30 |
| USD0.046 | 2009-05-29 |
| USD0.045 | 2009-04-30 |
| USD0.048 | 2009-03-31 |
| USD0.039 | 2009-02-27 |
| USD0.04 | 2009-01-30 |
| 2008 | 5.31% | USD 0.493 | USD0.035 | 2008-12-31 |
| USD0.01765 | 2008-12-23 |
| USD0.037 | 2008-11-28 |
| USD0.037 | 2008-10-31 |
| USD0.042 | 2008-09-30 |
| USD0.046 | 2008-08-29 |
| USD0.044 | 2008-07-31 |
| USD0.038 | 2008-06-30 |
| USD0.039 | 2008-05-30 |
| USD0.039 | 2008-04-30 |
| USD0.039 | 2008-03-31 |
| USD0.037 | 2008-02-29 |
| USD0.042 | 2008-01-31 |
| 2007 | 1.10% | USD 0.102 | USD0.043 | 2007-12-31 |
| USD0.045 | 2007-11-30 |
| USD0.014 | 2007-10-31 |