BlackRock Short Obligations Fund Investor A Shares(BASOX) USD 9.97
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.56% | USD 0.056 | USD0.0274 | 2023-02-28 |
USD0.0284 | 2023-01-31 |
2022 | 1.20% | USD 0.119 | USD0.02633 | 2022-12-30 |
USD0.02183 | 2022-11-30 |
USD0.01884 | 2022-10-31 |
USD0.01518 | 2022-09-30 |
USD0.01315 | 2022-08-31 |
USD0.00934 | 2022-07-29 |
USD0.0064 | 2022-06-30 |
USD0.00426 | 2022-05-31 |
USD0.00184 | 2022-04-29 |
USD0.00119 | 2022-03-31 |
USD0.00038 | 2022-02-28 |
USD0.00041 | 2022-01-31 |
2021 | 0.05% | USD 0.005 | USD0.00048 | 2021-12-31 |
USD0.00014 | 2021-11-30 |
USD0.00013 | 2021-10-29 |
USD7.0E-5 | 2021-09-30 |
USD0.00012 | 2021-08-31 |
USD0.00024 | 2021-07-30 |
USD0.00032 | 2021-06-30 |
USD0.0005 | 2021-05-28 |
USD0.00055 | 2021-04-30 |
USD0.00067 | 2021-03-31 |
USD0.00068 | 2021-02-26 |
USD0.00104 | 2021-01-29 |
2020 | 0.86% | USD 0.086 | USD0.00149 | 2020-12-31 |
USD0.00182 | 2020-11-30 |
USD0.00246 | 2020-10-30 |
USD0.00283 | 2020-09-30 |
USD0.00379 | 2020-08-31 |
USD0.00531 | 2020-07-31 |
USD0.00661 | 2020-06-30 |
USD0.00869 | 2020-05-29 |
USD0.01105 | 2020-04-30 |
USD0.013 | 2020-03-31 |
USD0.01359 | 2020-02-28 |
USD0.015 | 2020-01-31 |
2019 | 1.03% | USD 0.103 | USD0.01541 | 2019-12-31 |
USD0.01543 | 2019-11-29 |
USD0.01691 | 2019-10-31 |
USD0.01723 | 2019-09-30 |
USD0.01866 | 2019-08-30 |
USD0.01943 | 2019-07-31 |
2018 | 0.00% | USD 0 | USD0.00017 | 2018-12-07 |