BlackRock Build America Bond Trust(XBBNX) USD 18.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.18% | USD 0.573 | USD0.123 | 2022-06-14 |
| USD0.123 | 2022-05-13 |
| USD0.109 | 2022-04-13 |
| USD0.109 | 2022-03-14 |
| USD0.109 | 2022-02-14 |
| 2021 | 7.77% | USD 1.4 | USD0.123 | 2021-12-30 |
| USD0.109 | 2021-12-14 |
| USD0.109 | 2021-11-12 |
| USD0.123 | 2021-10-14 |
| USD0.117 | 2021-09-14 |
| USD0.117 | 2021-08-13 |
| USD0.117 | 2021-07-14 |
| USD0.117 | 2021-06-14 |
| USD0.117 | 2021-05-13 |
| USD0.117 | 2021-04-14 |
| USD0.117 | 2021-03-12 |
| USD0.117 | 2021-02-12 |
| 2020 | 6.92% | USD 1.247 | USD0.117 | 2020-12-30 |
| USD0.117 | 2020-11-13 |
| USD0.117 | 2020-10-14 |
| USD0.112 | 2020-09-14 |
| USD0.112 | 2020-08-13 |
| USD0.112 | 2020-07-14 |
| USD0.112 | 2020-06-12 |
| USD0.112 | 2020-05-14 |
| USD0.112 | 2020-04-14 |
| USD0.112 | 2020-03-13 |
| USD0.112 | 2020-02-13 |
| 2019 | 7.65% | USD 1.378 | USD0.112 | 2019-12-30 |
| USD0.112 | 2019-12-13 |
| USD0.112 | 2019-11-14 |
| USD0.112 | 2019-10-11 |
| USD0.112 | 2019-09-13 |
| USD0.112 | 2019-08-14 |
| USD0.112 | 2019-07-12 |
| USD0.1188 | 2019-06-13 |
| USD0.1188 | 2019-05-14 |
| USD0.1188 | 2019-04-12 |
| USD0.1188 | 2019-03-14 |
| USD0.1188 | 2019-02-14 |
| 2018 | 9.01% | USD 1.622 | USD0.1188 | 2018-12-28 |
| USD0.1188 | 2018-12-12 |
| USD0.1188 | 2018-11-14 |
| USD0.1188 | 2018-10-12 |
| USD0.1188 | 2018-09-13 |
| USD0.1188 | 2018-08-14 |
| USD0.1188 | 2018-07-13 |
| USD0.1318 | 2018-06-14 |
| USD0.1318 | 2018-05-14 |
| USD0.1318 | 2018-04-13 |
| USD0.2636 | 2018-03-14 |
| USD0.1318 | 2018-02-14 |
| 2017 | 8.78% | USD 1.582 | USD0.1318 | 2017-12-28 |
| USD0.1318 | 2017-12-11 |
| USD0.1318 | 2017-11-14 |
| USD0.1318 | 2017-10-13 |
| USD0.1318 | 2017-09-14 |
| USD0.1318 | 2017-08-11 |
| USD0.1318 | 2017-07-12 |
| USD0.1318 | 2017-06-13 |
| USD0.1318 | 2017-05-11 |
| USD0.1318 | 2017-04-11 |
| USD0.1318 | 2017-03-13 |
| USD0.1318 | 2017-02-13 |
| 2016 | 8.78% | USD 1.582 | USD0.1318 | 2016-12-28 |
| USD0.1318 | 2016-12-08 |
| USD0.1318 | 2016-11-10 |
| USD0.1318 | 2016-10-12 |
| USD0.1318 | 2016-09-13 |
| USD0.1318 | 2016-08-11 |
| USD0.1318 | 2016-07-13 |
| USD0.1318 | 2016-06-13 |
| USD0.1318 | 2016-05-12 |
| USD0.1318 | 2016-04-13 |
| USD0.1318 | 2016-03-11 |
| USD0.1318 | 2016-02-11 |
| 2015 | 8.78% | USD 1.582 | USD0.1318 | 2015-12-29 |
| USD0.1318 | 2015-12-10 |
| USD0.1318 | 2015-11-12 |
| USD0.1318 | 2015-10-13 |
| USD0.1318 | 2015-09-11 |
| USD0.1318 | 2015-08-12 |
| USD0.1318 | 2015-07-13 |
| USD0.1318 | 2015-06-11 |
| USD0.1318 | 2015-05-13 |
| USD0.1318 | 2015-04-13 |
| USD0.1318 | 2015-03-11 |
| USD0.1318 | 2015-02-11 |
| 2014 | 8.78% | USD 1.582 | USD0.1318 | 2014-12-29 |
| USD0.1318 | 2014-12-10 |
| USD0.1318 | 2014-11-12 |
| USD0.1318 | 2014-10-10 |
| USD0.1318 | 2014-09-11 |
| USD0.1318 | 2014-08-13 |
| USD0.1318 | 2014-07-11 |
| USD0.1318 | 2014-06-12 |
| USD0.1318 | 2014-05-13 |
| USD0.1318 | 2014-04-11 |
| USD0.1318 | 2014-03-12 |
| USD0.1318 | 2014-02-12 |
| 2013 | 8.78% | USD 1.582 | USD0.1318 | 2013-12-27 |
| USD0.1318 | 2013-12-11 |
| USD0.1318 | 2013-11-13 |
| USD0.1318 | 2013-10-11 |
| USD0.1318 | 2013-09-12 |
| USD0.1318 | 2013-08-13 |
| USD0.1318 | 2013-07-11 |
| USD0.1318 | 2013-06-12 |
| USD0.1318 | 2013-05-13 |
| USD0.1318 | 2013-04-11 |
| USD0.1318 | 2013-03-13 |
| USD0.1318 | 2013-02-13 |
| 2012 | 8.77% | USD 1.58 | USD0.1318 | 2012-12-27 |
| USD0.1318 | 2012-12-12 |
| USD0.1318 | 2012-11-13 |
| USD0.1318 | 2012-10-11 |
| USD0.1318 | 2012-09-12 |
| USD0.1318 | 2012-08-13 |
| USD0.1318 | 2012-07-12 |
| USD0.1318 | 2012-06-13 |
| USD0.1318 | 2012-05-11 |
| USD0.1318 | 2012-04-12 |
| USD0.1318 | 2012-03-13 |
| USD0.1298 | 2012-02-13 |
| 2011 | 8.14% | USD 1.466 | USD0.1298 | 2011-12-28 |
| USD0.1298 | 2011-12-12 |
| USD0.1298 | 2011-11-10 |
| USD0.1298 | 2011-10-12 |
| USD0.1183 | 2011-09-13 |
| USD0.1183 | 2011-08-11 |
| USD0.1183 | 2011-07-13 |
| USD0.1183 | 2011-06-13 |
| USD0.1183 | 2011-05-12 |
| USD0.1183 | 2011-04-13 |
| USD0.1183 | 2011-03-11 |
| USD0.1183 | 2011-02-11 |
| 2010 | 2.63% | USD 0.473 | USD0.1183 | 2010-12-29 |
| USD0.1183 | 2010-12-13 |
| USD0.1183 | 2010-11-10 |
| USD0.1183 | 2010-10-18 |