BlackRock Debt Strategies Closed Fund(DSU) USD 9.53
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20233.30%USD 0.315USD0.08682023-04-13
USD0.08682023-03-14
USD0.07052023-02-14
USD0.07052023-01-12
20227.30%USD 0.696USD0.07052022-12-14
USD0.07052022-11-14
USD0.07052022-10-13
USD0.06052022-09-14
USD0.06052022-08-12
USD0.06052022-07-14
USD0.06052022-06-14
USD0.06052022-05-13
USD0.06052022-04-13
USD0.06052022-03-14
USD0.06052022-02-14
20217.62%USD 0.726USD0.06052021-12-30
USD0.06052021-12-14
USD0.06052021-11-12
USD0.06052021-10-14
USD0.06052021-09-14
USD0.06052021-08-13
USD0.06052021-07-14
USD0.06052021-06-14
USD0.06052021-05-13
USD0.06052021-04-14
USD0.06052021-03-12
USD0.06052021-02-12
20208.73%USD 0.832USD0.06052020-12-30
USD0.06052020-12-14
USD0.07112020-11-13
USD0.07112020-10-14
USD0.07112020-09-14
USD0.07112020-08-13
USD0.07112020-07-14
USD0.07112020-06-12
USD0.07112020-05-14
USD0.07112020-04-14
USD0.07112020-03-13
USD0.07112020-02-13
20198.57%USD 0.817USD0.07112019-12-30
USD0.068442019-12-13
USD0.068442019-11-14
USD0.068442019-10-11
USD0.065942019-09-13
USD0.065942019-08-14
USD0.065942019-07-12
USD0.06852019-06-13
USD0.06852019-05-14
USD0.06852019-04-12
USD0.06852019-03-14
USD0.06852019-02-14
20188.63%USD 0.822USD0.06852018-12-28
USD0.06852018-12-12
USD0.06852018-11-14
USD0.06852018-10-12
USD0.06852018-09-13
USD0.06852018-08-14
USD0.06852018-07-13
USD0.06852018-06-14
USD0.06852018-05-14
USD0.06852018-04-13
USD0.06852018-03-14
USD0.06852018-02-14
20178.57%USD 0.817USD0.06852017-12-28
USD0.06852017-12-11
USD0.06852017-11-14
USD0.06852017-10-13
USD0.06852017-09-14
USD0.06852017-08-11
USD0.06852017-07-12
USD0.06852017-06-13
USD0.06852017-05-11
USD0.06852017-04-11
USD0.06852017-03-13
USD0.0632017-02-13
20167.84%USD 0.747USD0.0822016-12-28
USD0.06292016-12-08
USD0.06292016-11-10
USD0.05992016-10-12
USD0.05992016-09-13
USD0.05992016-08-11
USD0.05992016-07-13
USD0.05992016-06-13
USD0.05992016-05-12
USD0.05992016-04-13
USD0.05992016-03-11
USD0.05992016-02-11
20158.55%USD 0.815USD0.05992015-12-29
USD0.05992015-12-10
USD0.05992015-11-12
USD0.05992015-10-13
USD0.07192015-09-11
USD0.07192015-08-12
USD0.07192015-07-13
USD0.07192015-06-11
USD0.07192015-05-13
USD0.07192015-04-13
USD0.07192015-03-11
USD0.07192015-02-11
20149.31%USD 0.887USD0.07192014-12-29
USD0.07192014-12-10
USD0.07192014-11-12
USD0.07192014-10-10
USD0.07492014-09-11
USD0.07492014-08-13
USD0.07492014-07-11
USD0.07492014-06-12
USD0.07492014-05-13
USD0.07492014-04-11
USD0.07492014-03-12
USD0.07492014-02-12
201310.57%USD 1.007USD0.07492013-12-27
USD0.07492013-12-11
USD0.08392013-11-14
USD0.07442013-11-13
USD0.07442013-10-11
USD0.07442013-09-12
USD0.07442013-08-13
USD0.07442013-07-11
USD0.08032013-06-12
USD0.08032013-05-13
USD0.08032013-04-11
USD0.08032013-03-13
USD0.08032013-02-13
201210.40%USD 0.991USD0.112012-12-27
USD0.08012012-12-12
USD0.08012012-11-13
USD0.08012012-10-11
USD0.08012012-09-12
USD0.08012012-08-13
USD0.08012012-07-12
USD0.08012012-06-13
USD0.08012012-05-11
USD0.08012012-04-12
USD0.08012012-03-13
USD0.08012012-02-13
201110.09%USD 0.961USD0.08012011-12-28
USD0.08012011-12-12
USD0.08012011-11-10
USD0.08012011-10-12
USD0.08012011-09-13
USD0.08012011-08-11
USD0.08012011-07-13
USD0.08012011-06-13
USD0.08012011-05-12
USD0.08012011-04-13
USD0.08012011-03-11
USD0.08012011-02-11
201010.77%USD 1.027USD0.08012010-12-29
USD0.08012010-12-13
USD0.08012010-11-10
USD0.08012010-10-13
USD0.08012010-09-13
USD0.0862010-08-12
USD0.0862010-07-13
USD0.0862010-06-11
USD0.0922010-05-12
USD0.0922010-04-13
USD0.0922010-03-11
USD0.0922010-02-10
200912.95%USD 1.234USD0.0922009-12-29
USD0.0922009-12-11
USD0.0922009-11-10
USD0.0922009-10-13
USD0.0922009-09-11
USD0.10532009-08-12
USD0.10532009-07-13
USD0.10532009-06-11
USD0.10532009-05-13
USD0.10532009-04-13
USD0.10532009-03-12
USD0.14242009-02-11
200819.34%USD 1.843USD0.14242008-12-29
USD0.14242008-12-11
USD0.14242008-11-12
USD0.15732008-10-10
USD0.15732008-09-11
USD0.15732008-08-13
USD0.15732008-07-11
USD0.15732008-06-12
USD0.15732008-05-13
USD0.15732008-04-11
USD0.15732008-03-12
USD0.15732008-02-13
200725.64%USD 2.444USD0.24632007-12-27
USD0.4772007-12-12
USD0.15642007-12-11
USD0.15642007-11-13
USD0.15642007-10-11
USD0.15642007-09-12
USD0.15642007-08-13
USD0.15642007-07-12
USD0.15642007-06-13
USD0.15642007-05-11
USD0.15642007-04-12
USD0.15642007-03-13
USD0.15642007-02-13
200620.58%USD 1.962USD0.22032006-12-27
USD0.15642006-12-08
USD0.15642006-11-10
USD0.15642006-10-12
USD0.1592006-09-13
USD0.1592006-08-10
USD0.1592006-07-13
USD0.1592006-06-09
USD0.1592006-05-11
USD0.1592006-04-12
USD0.1592006-03-10
USD0.1592006-02-10
200520.34%USD 1.938USD0.1892005-12-28
USD0.1592005-12-08
USD0.1592005-11-10
USD0.1592005-10-13
USD0.1592005-09-12
USD0.1592005-08-11
USD0.1592005-07-12
USD0.1592005-06-10
USD0.1592005-05-11
USD0.1592005-04-13
USD0.1592005-03-11
USD0.1592005-02-11
200420.84%USD 1.986USD0.1592004-12-28
USD0.1592004-12-08
USD0.1652004-11-09
USD0.1652004-10-13
USD0.1652004-09-10
USD0.1652004-08-12
USD0.1652004-07-13
USD0.1652004-06-10
USD0.1652004-05-12
USD0.1712004-04-14
USD0.1712004-03-11
USD0.1712004-02-11
200324.90%USD 2.373USD0.1862003-12-29
USD0.1712003-12-05
USD0.2042003-11-12
USD0.1892003-10-15
USD0.2042003-09-12
USD0.2162003-08-13
USD0.2162003-07-15
USD0.2252003-06-12
USD0.2252003-05-14
USD0.1952003-04-14
USD0.1832003-03-13
USD0.1592003-02-12
200225.22%USD 2.403USD0.2732002-12-27
USD0.1832002-12-06
USD0.1742002-11-12
USD0.1892002-10-16
USD0.1922002-09-13
USD0.1892002-08-15
USD0.1892002-07-16
USD0.1862002-06-13
USD0.2132002-05-16
USD0.2072002-04-15
USD0.2042002-03-14
USD0.2042002-02-13
200134.50%USD 3.288USD0.242001-12-27
USD0.2432001-12-10
USD0.2372001-11-16
USD0.2312001-10-12
USD0.71372001-09-17
USD0.2342001-08-16
USD0.2252001-07-13
USD0.2372001-06-15
USD0.2342001-05-14
USD0.2162001-04-11
USD0.2582001-03-15
USD0.2192001-02-14
200031.39%USD 2.991USD0.2642000-12-27
USD0.2432000-12-05
USD0.2942000-11-01
USD0.2372000-10-13
USD0.242000-09-14
USD0.2372000-08-16
USD0.2282000-07-13
USD0.2462000-06-15
USD0.2492000-05-12
USD0.2492000-04-13
USD0.242000-03-15
USD0.2642000-02-15