Blackrock Funds V - Sustainable Low Duration Bond Fund(BSLKX) USD 9.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.049 | USD0.024 | 2023-02-28 |
| USD0.025 | 2023-01-31 |
| 2022 | 5.59% | USD 0.516 | USD0.02382 | 2022-12-30 |
| USD0.30798 | 2022-12-19 |
| USD0.02181 | 2022-11-30 |
| USD0.02045 | 2022-10-31 |
| USD0.01775 | 2022-09-30 |
| USD0.01722 | 2022-08-31 |
| USD0.0185 | 2022-07-31 |
| USD0.019 | 2022-07-29 |
| USD0.01318 | 2022-06-30 |
| USD0.01192 | 2022-05-31 |
| USD0.0104 | 2022-04-30 |
| USD0.01 | 2022-04-29 |
| USD0.00912 | 2022-03-31 |
| USD0.00746 | 2022-02-28 |
| USD0.00708 | 2022-01-31 |
| 2021 | 0.31% | USD 0.029 | USD0.00664 | 2021-12-31 |
| USD0.01542 | 2021-12-22 |
| USD0.00541 | 2021-11-30 |
| USD0.00109 | 2021-10-29 |