Blackrock Funds V - Sustainable Low Duration Bond Fund(BASLX) USD 9.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.044 | USD0.021 | 2023-02-28 |
| USD0.023 | 2023-01-31 |
| 2022 | 5.24% | USD 0.483 | USD0.02162 | 2022-12-30 |
| USD0.30798 | 2022-12-19 |
| USD0.01968 | 2022-11-30 |
| USD0.01831 | 2022-10-31 |
| USD0.01557 | 2022-09-30 |
| USD0.01479 | 2022-08-31 |
| USD0.0161 | 2022-07-31 |
| USD0.016 | 2022-07-29 |
| USD0.01084 | 2022-06-30 |
| USD0.00971 | 2022-05-31 |
| USD0.0082 | 2022-04-30 |
| USD0.008 | 2022-04-29 |
| USD0.00678 | 2022-03-31 |
| USD0.00517 | 2022-02-28 |
| USD0.00453 | 2022-01-31 |
| 2021 | 0.25% | USD 0.023 | USD0.00408 | 2021-12-31 |
| USD0.01542 | 2021-12-22 |
| USD0.00293 | 2021-11-30 |
| USD0.0002 | 2021-10-29 |