BlackRock Corporate High Yield Fund(HYT) USD 8.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.56% | USD 0.312 | USD0.0779 | 2023-04-13 |
| USD0.0779 | 2023-03-14 |
| USD0.0779 | 2023-02-14 |
| USD0.0779 | 2023-01-12 |
| 2022 | 9.69% | USD 0.849 | USD0.0779 | 2022-12-14 |
| USD0.0779 | 2022-11-14 |
| USD0.0779 | 2022-10-04 |
| USD0.0769 | 2022-09-14 |
| USD0.0769 | 2022-08-12 |
| USD0.0769 | 2022-07-14 |
| USD0.0769 | 2022-06-14 |
| USD0.0769 | 2022-05-13 |
| USD0.0769 | 2022-04-13 |
| USD0.0769 | 2022-03-14 |
| USD0.0769 | 2022-02-14 |
| 2021 | 10.52% | USD 0.922 | USD0.0769 | 2021-12-30 |
| USD0.0768 | 2021-12-14 |
| USD0.0768 | 2021-11-12 |
| USD0.0768 | 2021-10-14 |
| USD0.0768 | 2021-09-14 |
| USD0.0768 | 2021-08-13 |
| USD0.0768 | 2021-07-14 |
| USD0.0768 | 2021-06-14 |
| USD0.0768 | 2021-05-13 |
| USD0.0768 | 2021-04-14 |
| USD0.0768 | 2021-03-12 |
| USD0.0768 | 2021-02-12 |
| 2020 | 10.52% | USD 0.922 | USD0.0768 | 2020-12-30 |
| USD0.0768 | 2020-12-14 |
| USD0.0768 | 2020-11-13 |
| USD0.0768 | 2020-10-14 |
| USD0.0768 | 2020-09-14 |
| USD0.0768 | 2020-08-13 |
| USD0.0768 | 2020-07-14 |
| USD0.0768 | 2020-06-12 |
| USD0.0768 | 2020-05-14 |
| USD0.0768 | 2020-04-14 |
| USD0.0768 | 2020-03-13 |
| USD0.0768 | 2020-02-13 |
| 2019 | 9.66% | USD 0.847 | USD0.0768 | 2019-12-30 |
| USD0.0691 | 2019-12-13 |
| USD0.0691 | 2019-11-14 |
| USD0.0691 | 2019-10-11 |
| USD0.0654 | 2019-09-13 |
| USD0.071 | 2019-08-14 |
| USD0.071 | 2019-07-12 |
| USD0.071 | 2019-06-13 |
| USD0.071 | 2019-05-14 |
| USD0.071 | 2019-04-12 |
| USD0.071 | 2019-03-14 |
| USD0.071 | 2019-02-14 |
| 2018 | 9.61% | USD 0.842 | USD0.071 | 2018-12-28 |
| USD0.071 | 2018-12-12 |
| USD0.071 | 2018-11-14 |
| USD0.071 | 2018-10-12 |
| USD0.071 | 2018-09-13 |
| USD0.071 | 2018-08-14 |
| USD0.071 | 2018-07-13 |
| USD0.069 | 2018-06-14 |
| USD0.069 | 2018-05-14 |
| USD0.069 | 2018-04-13 |
| USD0.069 | 2018-03-14 |
| USD0.069 | 2018-02-14 |
| 2017 | 9.45% | USD 0.828 | USD0.069 | 2017-12-28 |
| USD0.069 | 2017-12-11 |
| USD0.069 | 2017-11-14 |
| USD0.069 | 2017-10-13 |
| USD0.069 | 2017-09-14 |
| USD0.069 | 2017-08-11 |
| USD0.069 | 2017-07-12 |
| USD0.069 | 2017-06-13 |
| USD0.069 | 2017-05-11 |
| USD0.069 | 2017-04-11 |
| USD0.069 | 2017-03-13 |
| USD0.069 | 2017-02-13 |
| 2016 | 9.99% | USD 0.875 | USD0.1193 | 2016-12-28 |
| USD0.0687 | 2016-12-08 |
| USD0.0687 | 2016-11-10 |
| USD0.0687 | 2016-10-12 |
| USD0.0687 | 2016-09-13 |
| USD0.0687 | 2016-08-11 |
| USD0.0687 | 2016-07-13 |
| USD0.0687 | 2016-06-13 |
| USD0.0687 | 2016-05-12 |
| USD0.0687 | 2016-04-13 |
| USD0.0687 | 2016-03-11 |
| USD0.0687 | 2016-02-11 |
| 2015 | 11.03% | USD 0.966 | USD0.216 | 2015-12-29 |
| USD0.0677 | 2015-12-10 |
| USD0.0677 | 2015-11-12 |
| USD0.0677 | 2015-10-13 |
| USD0.0677 | 2015-09-11 |
| USD0.0677 | 2015-08-12 |
| USD0.0677 | 2015-07-13 |
| USD0.0677 | 2015-06-11 |
| USD0.0677 | 2015-05-13 |
| USD0.0677 | 2015-04-13 |
| USD0.0677 | 2015-03-11 |
| USD0.073 | 2015-02-11 |
| 2014 | 11.28% | USD 0.988 | USD0.1687 | 2014-12-29 |
| USD0.0723 | 2014-12-10 |
| USD0.0723 | 2014-11-12 |
| USD0.0723 | 2014-10-10 |
| USD0.0723 | 2014-09-11 |
| USD0.0723 | 2014-08-13 |
| USD0.0723 | 2014-07-11 |
| USD0.0771 | 2014-06-12 |
| USD0.0771 | 2014-05-13 |
| USD0.0771 | 2014-04-11 |
| USD0.0771 | 2014-03-12 |
| USD0.0771 | 2014-02-12 |
| 2013 | 11.71% | USD 1.025 | USD0.0771 | 2013-12-27 |
| USD0.0771 | 2013-12-11 |
| USD0.1533 | 2013-10-25 |
| USD0.0761 | 2013-10-11 |
| USD0.0761 | 2013-09-12 |
| USD0.0761 | 2013-08-13 |
| USD0.0761 | 2013-07-11 |
| USD0.0827 | 2013-06-12 |
| USD0.0827 | 2013-05-13 |
| USD0.0827 | 2013-04-11 |
| USD0.0827 | 2013-03-13 |
| USD0.0827 | 2013-02-13 |
| 2012 | 11.92% | USD 1.045 | USD0.1498 | 2012-12-27 |
| USD0.087 | 2012-12-12 |
| USD0.0823 | 2012-11-13 |
| USD0.0823 | 2012-10-11 |
| USD0.0823 | 2012-09-12 |
| USD0.0823 | 2012-08-13 |
| USD0.0823 | 2012-07-12 |
| USD0.0823 | 2012-06-13 |
| USD0.0785 | 2012-05-11 |
| USD0.0785 | 2012-04-12 |
| USD0.0785 | 2012-03-13 |
| USD0.0785 | 2012-02-13 |
| 2011 | 10.90% | USD 0.955 | USD0.1001 | 2011-12-28 |
| USD0.0784 | 2011-12-12 |
| USD0.0784 | 2011-11-10 |
| USD0.0784 | 2011-10-12 |
| USD0.0774 | 2011-09-13 |
| USD0.0774 | 2011-08-11 |
| USD0.0774 | 2011-07-13 |
| USD0.0774 | 2011-06-13 |
| USD0.0774 | 2011-05-12 |
| USD0.0774 | 2011-04-13 |
| USD0.0774 | 2011-03-11 |
| USD0.0774 | 2011-02-11 |
| 2010 | 10.75% | USD 0.941 | USD0.0854 | 2010-12-29 |
| USD0.0774 | 2010-12-13 |
| USD0.0774 | 2010-11-10 |
| USD0.0774 | 2010-10-13 |
| USD0.0774 | 2010-09-13 |
| USD0.0774 | 2010-08-12 |
| USD0.0774 | 2010-07-13 |
| USD0.0774 | 2010-06-11 |
| USD0.0774 | 2010-05-12 |
| USD0.0774 | 2010-04-13 |
| USD0.0774 | 2010-03-11 |
| USD0.082 | 2010-02-10 |
| 2009 | 11.77% | USD 1.031 | USD0.082 | 2009-12-29 |
| USD0.082 | 2009-12-11 |
| USD0.082 | 2009-11-10 |
| USD0.082 | 2009-10-13 |
| USD0.082 | 2009-09-11 |
| USD0.082 | 2009-08-12 |
| USD0.082 | 2009-07-13 |
| USD0.082 | 2009-06-11 |
| USD0.0938 | 2009-05-13 |
| USD0.0938 | 2009-04-13 |
| USD0.0938 | 2009-03-12 |
| USD0.0938 | 2009-02-11 |
| 2008 | 13.09% | USD 1.147 | USD0.1204 | 2008-12-29 |
| USD0.0933 | 2008-12-11 |
| USD0.0933 | 2008-11-12 |
| USD0.0933 | 2008-10-10 |
| USD0.0933 | 2008-09-11 |
| USD0.0933 | 2008-08-13 |
| USD0.0933 | 2008-07-11 |
| USD0.0933 | 2008-06-12 |
| USD0.0933 | 2008-05-13 |
| USD0.0933 | 2008-04-11 |
| USD0.0933 | 2008-03-12 |
| USD0.0933 | 2008-02-13 |
| 2007 | 12.31% | USD 1.078 | USD0.1092 | 2007-12-27 |
| USD0.0932 | 2007-12-11 |
| USD0.0932 | 2007-11-13 |
| USD0.0932 | 2007-10-11 |
| USD0.0885 | 2007-09-12 |
| USD0.0885 | 2007-08-13 |
| USD0.0885 | 2007-07-12 |
| USD0.0885 | 2007-06-13 |
| USD0.0839 | 2007-05-11 |
| USD0.0839 | 2007-04-12 |
| USD0.0839 | 2007-03-13 |
| USD0.0839 | 2007-02-13 |
| 2006 | 12.16% | USD 1.066 | USD0.0839 | 2006-12-27 |
| USD0.0839 | 2006-12-08 |
| USD0.0839 | 2006-11-10 |
| USD0.0839 | 2006-10-12 |
| USD0.09 | 2006-09-13 |
| USD0.09 | 2006-08-10 |
| USD0.09 | 2006-07-13 |
| USD0.09 | 2006-06-09 |
| USD0.09 | 2006-05-11 |
| USD0.09 | 2006-04-12 |
| USD0.09 | 2006-03-10 |
| USD0.1 | 2006-02-10 |
| 2005 | 15.34% | USD 1.344 | USD0.1 | 2005-12-28 |
| USD0.1 | 2005-12-08 |
| USD0.11 | 2005-11-10 |
| USD0.11 | 2005-10-13 |
| USD0.11 | 2005-09-12 |
| USD0.11 | 2005-08-11 |
| USD0.11 | 2005-07-12 |
| USD0.11 | 2005-06-10 |
| USD0.121 | 2005-05-11 |
| USD0.121 | 2005-04-13 |
| USD0.121 | 2005-03-11 |
| USD0.121 | 2005-02-11 |
| 2004 | 17.25% | USD 1.511 | USD0.2 | 2004-12-28 |
| USD0.121 | 2004-12-08 |
| USD0.119 | 2004-11-09 |
| USD0.119 | 2004-10-13 |
| USD0.119 | 2004-09-10 |
| USD0.119 | 2004-08-12 |
| USD0.119 | 2004-07-13 |
| USD0.119 | 2004-06-10 |
| USD0.119 | 2004-05-12 |
| USD0.119 | 2004-04-14 |
| USD0.119 | 2004-03-11 |
| USD0.119 | 2004-02-11 |
| 2003 | 9.37% | USD 0.821 | USD0.143 | 2003-12-29 |
| USD0.119 | 2003-12-05 |
| USD0.119 | 2003-11-12 |
| USD0.119 | 2003-10-15 |
| USD0.119 | 2003-09-12 |
| USD0.119 | 2003-08-13 |
| USD0.083 | 2003-07-15 |