BlackRock Secured Credit Portfolio Fd Cl(BMSIX) USD 8.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.072 | USD0.0347 | 2023-02-28 |
| USD0.0368 | 2023-01-31 |
| 2022 | 4.38% | USD 0.384 | USD0.04027 | 2022-12-30 |
| USD0.03803 | 2022-11-30 |
| USD0.03652 | 2022-10-31 |
| USD0.03374 | 2022-09-30 |
| USD0.03272 | 2022-08-31 |
| USD0.03192 | 2022-07-29 |
| USD0.02973 | 2022-06-30 |
| USD0.02789 | 2022-05-31 |
| USD0.02819 | 2022-04-29 |
| USD0.02772 | 2022-03-31 |
| USD0.02741 | 2022-02-28 |
| USD0.02979 | 2022-01-31 |
| 2021 | 6.33% | USD 0.555 | USD0.02843 | 2021-12-31 |
| USD0.20091 | 2021-12-22 |
| USD0.02576 | 2021-11-30 |
| USD0.02696 | 2021-10-29 |
| USD0.02938 | 2021-09-30 |
| USD0.03112 | 2021-08-31 |
| USD0.03057 | 2021-07-30 |
| USD0.02853 | 2021-06-30 |
| USD0.02967 | 2021-05-28 |
| USD0.02963 | 2021-04-30 |
| USD0.03169 | 2021-03-31 |
| USD0.02827 | 2021-02-26 |
| USD0.034 | 2021-01-29 |
| 2020 | 5.05% | USD 0.443 | USD0.0385 | 2020-12-31 |
| USD0.03656 | 2020-11-30 |
| USD0.03491 | 2020-10-30 |
| USD0.03342 | 2020-09-30 |
| USD0.03554 | 2020-08-31 |
| USD0.03722 | 2020-07-31 |
| USD0.03607 | 2020-06-30 |
| USD0.03823 | 2020-05-29 |
| USD0.03764 | 2020-04-30 |
| USD0.04158 | 2020-03-31 |
| USD0.03589 | 2020-02-28 |
| USD0.03702 | 2020-01-31 |
| 2019 | 5.75% | USD 0.504 | USD0.0438 | 2019-12-31 |
| USD0.02703 | 2019-12-23 |
| USD0.03965 | 2019-11-29 |
| USD0.04076 | 2019-10-31 |
| USD0.03812 | 2019-09-30 |
| USD0.03867 | 2019-08-30 |
| USD0.04025 | 2019-07-31 |
| USD0.039 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.041 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 5.65% | USD 0.496 | USD0.044 | 2018-12-31 |
| USD0.04076 | 2018-12-21 |
| USD0.04 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.041 | 2018-08-31 |
| USD0.04 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 4.75% | USD 0.417 | USD0.034 | 2017-12-29 |
| USD0.033 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.035 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.036 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.034 | 2017-02-28 |
| USD0.039 | 2017-01-31 |
| 2016 | 4.98% | USD 0.437 | USD0.036 | 2016-12-30 |
| USD0.034 | 2016-11-30 |
| USD0.037 | 2016-10-31 |
| USD0.037 | 2016-09-30 |
| USD0.036 | 2016-08-31 |
| USD0.04 | 2016-07-29 |
| USD0.037 | 2016-06-30 |
| USD0.038 | 2016-05-31 |
| USD0.036 | 2016-04-29 |
| USD0.037 | 2016-03-31 |
| USD0.034 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 4.78% | USD 0.419 | USD0.035 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.035 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.036 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.032 | 2015-02-27 |
| USD0.038 | 2015-01-30 |
| 2014 | 5.32% | USD 0.467 | USD0.044 | 2014-12-31 |
| USD0.042 | 2014-11-28 |
| USD0.044 | 2014-10-31 |
| USD0.041 | 2014-09-30 |
| USD0.043 | 2014-08-29 |
| USD0.04 | 2014-07-31 |
| USD0.037 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.033 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.033 | 2014-02-28 |
| USD0.04 | 2014-01-31 |
| 2013 | 5.19% | USD 0.455 | USD0.04 | 2013-12-31 |
| USD0.037 | 2013-11-29 |
| USD0.037 | 2013-10-31 |
| USD0.039 | 2013-09-30 |
| USD0.039 | 2013-08-30 |
| USD0.041 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.037 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.035 | 2013-03-28 |
| USD0.033 | 2013-02-28 |
| USD0.043 | 2013-01-31 |
| 2012 | 4.37% | USD 0.383 | USD0.045 | 2012-12-31 |
| USD0.044 | 2012-11-30 |
| USD0.043 | 2012-10-31 |
| USD0.041 | 2012-09-28 |
| USD0.037 | 2012-08-31 |
| USD0.019 | 2012-07-31 |
| USD0.018 | 2012-06-29 |
| USD0.027 | 2012-05-31 |
| USD0.021 | 2012-04-30 |
| USD0.025 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.033 | 2012-01-31 |
| 2011 | 4.47% | USD 0.392 | USD0.032 | 2011-12-30 |
| USD0.031 | 2011-11-30 |
| USD0.031 | 2011-10-31 |
| USD0.032 | 2011-09-30 |
| USD0.036 | 2011-08-31 |
| USD0.036 | 2011-07-29 |
| USD0.036 | 2011-06-30 |
| USD0.034 | 2011-05-31 |
| USD0.03 | 2011-04-29 |
| USD0.032 | 2011-03-31 |
| USD0.031 | 2011-02-28 |
| USD0.031 | 2011-01-31 |
| 2010 | 2.63% | USD 0.231 | USD0.03 | 2010-12-31 |
| USD0.03 | 2010-11-30 |
| USD0.029 | 2010-10-29 |
| USD0.023 | 2010-09-30 |
| USD0.024 | 2010-08-31 |
| USD0.022 | 2010-07-30 |
| USD0.021 | 2010-06-30 |
| USD0.016 | 2010-05-28 |
| USD0.036 | 2010-04-30 |