Managed Acnt Srs US Mrtg Ptf Invstr C Sh(BMPCX) USD 8.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.051 | USD0.025 | 2023-02-28 |
| USD0.0259 | 2023-01-31 |
| 2022 | 2.31% | USD 0.205 | USD0.02453 | 2022-12-30 |
| USD0.00646 | 2022-12-19 |
| USD0.02307 | 2022-11-30 |
| USD0.02248 | 2022-10-31 |
| USD0.02063 | 2022-09-30 |
| USD0.02005 | 2022-08-31 |
| USD0.0173 | 2022-07-29 |
| USD0.01434 | 2022-06-30 |
| USD0.01258 | 2022-05-31 |
| USD0.01298 | 2022-04-29 |
| USD0.0113 | 2022-03-31 |
| USD0.0099 | 2022-02-28 |
| USD0.00893 | 2022-01-31 |
| 2021 | 1.62% | USD 0.143 | USD0.01544 | 2021-12-31 |
| USD0.00767 | 2021-11-30 |
| USD0.00879 | 2021-10-29 |
| USD0.00667 | 2021-09-30 |
| USD0.00806 | 2021-08-31 |
| USD0.01335 | 2021-07-30 |
| USD0.01837 | 2021-06-30 |
| USD0.01525 | 2021-05-28 |
| USD0.01254 | 2021-04-30 |
| USD0.01105 | 2021-03-31 |
| USD0.00858 | 2021-02-26 |
| USD0.0172 | 2021-01-29 |
| 2020 | 2.78% | USD 0.246 | USD0.01557 | 2020-12-31 |
| USD0.00745 | 2020-12-23 |
| USD0.01641 | 2020-11-30 |
| USD0.01312 | 2020-10-30 |
| USD0.02263 | 2020-09-30 |
| USD0.0218 | 2020-08-31 |
| USD0.02424 | 2020-07-31 |
| USD0.02284 | 2020-06-30 |
| USD0.02066 | 2020-05-29 |
| USD0.02272 | 2020-04-30 |
| USD0.02216 | 2020-03-31 |
| USD0.01987 | 2020-02-28 |
| USD0.01629 | 2020-01-31 |
| 2019 | 2.73% | USD 0.242 | USD0.01668 | 2019-12-31 |
| USD0.01735 | 2019-11-29 |
| USD0.01725 | 2019-10-31 |
| USD0.01751 | 2019-09-30 |
| USD0.01823 | 2019-08-30 |
| USD0.01956 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 3.21% | USD 0.284 | USD0.023 | 2018-12-31 |
| USD0.00911 | 2018-12-21 |
| USD0.023 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 2.52% | USD 0.223 | USD0.021 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.016 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 2.18% | USD 0.193 | USD0.012 | 2016-12-30 |
| USD0.01 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.017 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.02 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 1.58% | USD 0.14 | USD0.017 | 2015-12-31 |
| USD0.015 | 2015-11-30 |
| USD0.016 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.012 | 2015-08-31 |
| USD0.01 | 2015-07-31 |
| USD0.009 | 2015-06-30 |
| USD0.005 | 2015-05-29 |
| USD0.007 | 2015-04-30 |
| USD0.006 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.017 | 2015-01-30 |
| 2014 | 1.71% | USD 0.151 | USD0.015 | 2014-12-31 |
| USD0.016 | 2014-11-28 |
| USD0.015 | 2014-10-31 |
| USD0.013 | 2014-09-30 |
| USD0.011 | 2014-08-29 |
| USD0.009 | 2014-07-31 |
| USD0.011 | 2014-06-30 |
| USD0.012 | 2014-05-30 |
| USD0.012 | 2014-04-30 |
| USD0.011 | 2014-03-31 |
| USD0.012 | 2014-02-28 |
| USD0.014 | 2014-01-31 |
| 2013 | 2.21% | USD 0.195 | USD0.015 | 2013-12-31 |
| USD0.014 | 2013-11-29 |
| USD0.017 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.016 | 2013-07-31 |
| USD0.015 | 2013-06-28 |
| USD0.014 | 2013-05-31 |
| USD0.013 | 2013-04-30 |
| USD0.014 | 2013-03-28 |
| USD0.016 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 3.17% | USD 0.28 | USD0.021 | 2012-12-31 |
| USD0.019 | 2012-11-30 |
| USD0.019 | 2012-10-31 |
| USD0.019 | 2012-09-28 |
| USD0.02 | 2012-08-31 |
| USD0.022 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.022 | 2012-05-31 |
| USD0.027 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.027 | 2012-01-31 |
| 2011 | 2.94% | USD 0.26 | USD0.031 | 2011-12-30 |
| USD0.032 | 2011-11-30 |
| USD0.031 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.025 | 2011-08-31 |
| USD0.022 | 2011-07-29 |
| USD0.018 | 2011-06-30 |
| USD0.014 | 2011-05-31 |
| USD0.012 | 2011-04-29 |
| USD0.011 | 2011-03-31 |
| USD0.017 | 2011-02-28 |
| USD0.021 | 2011-01-31 |