BlackRock Secured Credit Portfolio Fd Cl(BMSAX) USD 8.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.068 | USD0.0329 | 2023-02-28 |
| USD0.0349 | 2023-01-31 |
| 2022 | 4.12% | USD 0.361 | USD0.03841 | 2022-12-30 |
| USD0.0362 | 2022-11-30 |
| USD0.03471 | 2022-10-31 |
| USD0.03196 | 2022-09-30 |
| USD0.03082 | 2022-08-31 |
| USD0.03004 | 2022-07-29 |
| USD0.02789 | 2022-06-30 |
| USD0.02594 | 2022-05-31 |
| USD0.02623 | 2022-04-29 |
| USD0.0257 | 2022-03-31 |
| USD0.02554 | 2022-02-28 |
| USD0.02768 | 2022-01-31 |
| 2021 | 6.03% | USD 0.529 | USD0.02628 | 2021-12-31 |
| USD0.20091 | 2021-12-22 |
| USD0.02365 | 2021-11-30 |
| USD0.02476 | 2021-10-29 |
| USD0.02721 | 2021-09-30 |
| USD0.02887 | 2021-08-31 |
| USD0.02831 | 2021-07-30 |
| USD0.02634 | 2021-06-30 |
| USD0.02747 | 2021-05-28 |
| USD0.02744 | 2021-04-30 |
| USD0.02943 | 2021-03-31 |
| USD0.02637 | 2021-02-26 |
| USD0.03172 | 2021-01-29 |
| 2020 | 4.76% | USD 0.417 | USD0.03624 | 2020-12-31 |
| USD0.03441 | 2020-11-30 |
| USD0.03276 | 2020-10-30 |
| USD0.03131 | 2020-09-30 |
| USD0.03336 | 2020-08-31 |
| USD0.03508 | 2020-07-31 |
| USD0.03402 | 2020-06-30 |
| USD0.03617 | 2020-05-29 |
| USD0.03573 | 2020-04-30 |
| USD0.03956 | 2020-03-31 |
| USD0.03382 | 2020-02-28 |
| USD0.03483 | 2020-01-31 |
| 2019 | 5.46% | USD 0.479 | USD0.0412 | 2019-12-31 |
| USD0.02703 | 2019-12-23 |
| USD0.03752 | 2019-11-29 |
| USD0.03856 | 2019-10-31 |
| USD0.03598 | 2019-09-30 |
| USD0.03646 | 2019-08-30 |
| USD0.03807 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 4.91% | USD 0.431 | USD0.04076 | 2018-12-21 |
| USD0.037 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.039 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 4.48% | USD 0.393 | USD0.032 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.033 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 4.70% | USD 0.412 | USD0.034 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.035 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.034 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.036 | 2016-05-31 |
| USD0.034 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.033 | 2016-01-29 |
| 2015 | 4.48% | USD 0.393 | USD0.033 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.034 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.036 | 2015-01-30 |
| 2014 | 5.02% | USD 0.44 | USD0.041 | 2014-12-31 |
| USD0.04 | 2014-11-28 |
| USD0.042 | 2014-10-31 |
| USD0.039 | 2014-09-30 |
| USD0.041 | 2014-08-29 |
| USD0.038 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.032 | 2014-05-30 |
| USD0.031 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.038 | 2014-01-31 |
| 2013 | 4.87% | USD 0.427 | USD0.037 | 2013-12-31 |
| USD0.035 | 2013-11-29 |
| USD0.035 | 2013-10-31 |
| USD0.037 | 2013-09-30 |
| USD0.037 | 2013-08-30 |
| USD0.039 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.035 | 2013-05-31 |
| USD0.034 | 2013-04-30 |
| USD0.032 | 2013-03-28 |
| USD0.031 | 2013-02-28 |
| USD0.04 | 2013-01-31 |
| 2012 | 4.05% | USD 0.355 | USD0.043 | 2012-12-31 |
| USD0.042 | 2012-11-30 |
| USD0.04 | 2012-10-31 |
| USD0.039 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.017 | 2012-07-31 |
| USD0.016 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.019 | 2012-04-30 |
| USD0.023 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 4.21% | USD 0.369 | USD0.03 | 2011-12-30 |
| USD0.029 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.03 | 2011-09-30 |
| USD0.034 | 2011-08-31 |
| USD0.034 | 2011-07-29 |
| USD0.034 | 2011-06-30 |
| USD0.032 | 2011-05-31 |
| USD0.028 | 2011-04-29 |
| USD0.03 | 2011-03-31 |
| USD0.03 | 2011-02-28 |
| USD0.029 | 2011-01-31 |
| 2010 | 2.66% | USD 0.233 | USD0.027 | 2010-12-31 |
| USD0.028 | 2010-11-30 |
| USD0.027 | 2010-10-29 |
| USD0.021 | 2010-09-30 |
| USD0.022 | 2010-08-31 |
| USD0.02 | 2010-07-30 |
| USD0.019 | 2010-06-30 |
| USD0.014 | 2010-05-28 |
| USD0.055 | 2010-04-30 |