BlackRock Inflation Protected Bond Inv C(BPRCX) USD 9.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.02% | USD 0.002 | USD0.0019 | 2023-01-31 |
| 2022 | 6.82% | USD 0.632 | USD0.02888 | 2022-12-30 |
| USD0.00012 | 2022-11-30 |
| USD0.13337 | 2022-08-31 |
| USD0.10261 | 2022-07-29 |
| USD0.01086 | 2022-07-14 |
| USD0.04119 | 2022-06-30 |
| USD0.12507 | 2022-05-31 |
| USD0.07658 | 2022-04-29 |
| USD0.06363 | 2022-03-31 |
| USD0.01518 | 2022-02-28 |
| USD0.03432 | 2022-01-31 |
| 2021 | 6.74% | USD 0.624 | USD0.07165 | 2021-12-31 |
| USD0.17603 | 2021-12-22 |
| USD0.00803 | 2021-11-30 |
| USD0.00202 | 2021-10-29 |
| USD0.02996 | 2021-09-30 |
| USD0.07517 | 2021-08-31 |
| USD0.06723 | 2021-07-30 |
| USD0.06919 | 2021-06-30 |
| USD0.05639 | 2021-05-28 |
| USD0.04016 | 2021-04-30 |
| USD0.02857 | 2021-03-31 |
| USD1.0E-5 | 2021-01-29 |
| 2020 | 1.61% | USD 0.149 | USD0.04294 | 2020-12-23 |
| USD0.00506 | 2020-11-30 |
| USD0.02396 | 2020-10-30 |
| USD0.03256 | 2020-09-30 |
| USD0.00658 | 2020-05-29 |
| USD0.03524 | 2020-04-30 |
| USD0.00308 | 2020-03-31 |
| 2019 | 1.92% | USD 0.178 | USD0.01054 | 2019-09-30 |
| USD0.01558 | 2019-07-31 |
| USD0.05 | 2019-06-28 |
| USD0.054 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.011 | 2019-03-29 |
| 2018 | 2.11% | USD 0.196 | USD0.01 | 2018-12-31 |
| USD0.006 | 2018-11-30 |
| USD0.009 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.039 | 2018-04-30 |
| USD0.044 | 2018-03-29 |
| 2017 | 1.72% | USD 0.159 | USD0.002 | 2017-12-29 |
| USD0.044 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.002 | 2017-08-31 |
| USD0.003 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.002 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| 2016 | 1.01% | USD 0.094 | USD0.01 | 2016-11-30 |
| USD0.026 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| 2015 | 0.15% | USD 0.014 | USD0.001 | 2015-09-30 |
| USD0.013 | 2015-08-31 |
| 2014 | 1.67% | USD 0.155 | USD0.014 | 2014-08-29 |
| USD0.03 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.069 | 2014-05-30 |
| USD0.008 | 2014-04-30 |
| 2013 | 0.91% | USD 0.084 | USD0.01 | 2013-11-29 |
| USD0.006 | 2013-10-31 |
| USD0.001 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.001 | 2013-07-31 |
| USD0.002 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| 2012 | 1.92% | USD 0.178 | USD0.002 | 2012-12-31 |
| USD0.042 | 2012-11-30 |
| USD0.012 | 2012-10-31 |
| USD0.001 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.075 | 2012-05-31 |
| USD0.019 | 2012-04-30 |
| 2011 | 3.58% | USD 0.332 | USD0.012 | 2011-11-30 |
| USD0.024 | 2011-10-31 |
| USD0.005 | 2011-09-30 |
| USD0.001 | 2011-08-31 |
| USD0.045 | 2011-07-29 |
| USD0.059 | 2011-06-30 |
| USD0.084 | 2011-05-31 |
| USD0.041 | 2011-04-29 |
| USD0.043 | 2011-03-31 |
| USD0.015 | 2011-02-28 |
| USD0.003 | 2011-01-31 |
| 2010 | 1.23% | USD 0.114 | USD0.011 | 2010-12-31 |
| USD0.004 | 2010-11-30 |
| USD0.011 | 2010-10-29 |
| USD0.008 | 2010-07-30 |
| USD0.016 | 2010-06-30 |
| USD0.038 | 2010-05-28 |
| USD0.018 | 2010-03-31 |
| USD0.008 | 2010-01-29 |
| 2009 | 1.19% | USD 0.11 | USD0.01 | 2009-12-31 |
| USD0.01 | 2009-11-30 |
| USD0.016 | 2009-10-30 |
| USD0.003 | 2009-09-30 |
| USD0.071 | 2009-08-31 |
| 2008 | 5.63% | USD 0.522 | USD0.002 | 2008-10-31 |
| USD0.053 | 2008-09-30 |
| USD0.091 | 2008-08-29 |
| USD0.083 | 2008-07-31 |
| USD0.064 | 2008-06-30 |
| USD0.093 | 2008-05-30 |
| USD0.063 | 2008-04-30 |
| USD0.014 | 2008-03-31 |
| USD0.003 | 2008-02-29 |
| USD0.056 | 2008-01-31 |
| 2007 | 3.61% | USD 0.335 | USD0.027 | 2007-12-31 |
| USD0.023 | 2007-11-30 |
| USD0.002 | 2007-10-31 |
| USD0.004 | 2007-09-28 |
| USD0.019 | 2007-08-31 |
| USD0.066 | 2007-07-31 |
| USD0.071 | 2007-06-29 |
| USD0.104 | 2007-05-31 |
| USD0.013 | 2007-04-30 |
| USD0.002 | 2007-03-30 |
| USD0.002 | 2007-02-28 |
| USD0.002 | 2007-01-31 |
| 2006 | 3.12% | USD 0.289 | USD0.003 | 2006-12-29 |
| USD0.003 | 2006-11-30 |
| USD0.028 | 2006-10-31 |
| USD0.033 | 2006-09-29 |
| USD0.027 | 2006-08-31 |
| USD0.056 | 2006-07-31 |
| USD0.076 | 2006-06-30 |
| USD0.012 | 2006-05-31 |
| USD0.011 | 2006-04-28 |
| USD0.012 | 2006-03-31 |
| USD0.011 | 2006-02-28 |
| USD0.017 | 2006-01-31 |
| 2005 | 6.30% | USD 0.584 | USD0.14 | 2005-12-30 |
| USD0.117 | 2005-11-30 |
| USD0.049 | 2005-10-31 |
| USD0.047 | 2005-09-30 |
| USD0.009 | 2005-08-31 |
| USD0.006 | 2005-07-29 |
| USD0.054 | 2005-06-30 |
| USD0.065 | 2005-05-31 |
| USD0.046 | 2005-04-29 |
| USD0.021 | 2005-03-31 |
| USD0.006 | 2005-02-28 |
| USD0.024 | 2005-01-31 |
| 2004 | 1.39% | USD 0.129 | USD0.092 | 2004-12-31 |
| USD0.028 | 2004-11-30 |
| USD0.008 | 2004-10-29 |
| USD0.001 | 2004-09-30 |