BlackRock Allocation Target Shares Ser A(BATAX) USD 9.19
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.34% | USD 0.124 | USD0.0442 | 2023-03-31 |
USD0.0398 | 2023-02-28 |
USD0.0396 | 2023-01-31 |
2022 | 4.16% | USD 0.383 | USD0.04172 | 2022-12-30 |
USD0.02791 | 2022-12-29 |
USD0.04078 | 2022-11-30 |
USD0.03823 | 2022-10-31 |
USD0.03415 | 2022-09-30 |
USD0.03295 | 2022-08-31 |
USD0.03005 | 2022-07-29 |
USD0.02642 | 2022-06-30 |
USD0.02582 | 2022-05-31 |
USD0.02233 | 2022-04-29 |
USD0.02055 | 2022-03-31 |
USD0.01931 | 2022-02-28 |
USD0.0225 | 2022-01-31 |
2021 | 2.98% | USD 0.274 | USD0.02226 | 2021-12-31 |
USD0.0105 | 2021-12-30 |
USD0.02097 | 2021-11-30 |
USD0.02222 | 2021-10-29 |
USD0.02122 | 2021-09-30 |
USD0.01955 | 2021-08-31 |
USD0.02122 | 2021-07-30 |
USD0.02088 | 2021-06-30 |
USD0.02338 | 2021-05-28 |
USD0.02183 | 2021-04-30 |
USD0.02305 | 2021-03-31 |
USD0.02316 | 2021-02-26 |
USD0.02326 | 2021-01-29 |
2020 | 3.78% | USD 0.347 | USD0.02354 | 2020-12-31 |
USD0.00349 | 2020-12-30 |
USD0.02082 | 2020-11-30 |
USD0.02325 | 2020-10-30 |
USD0.02554 | 2020-09-30 |
USD0.02737 | 2020-08-31 |
USD0.02872 | 2020-07-31 |
USD0.0295 | 2020-06-30 |
USD0.031 | 2020-05-29 |
USD0.03143 | 2020-04-30 |
USD0.03356 | 2020-03-31 |
USD0.03319 | 2020-02-28 |
USD0.03559 | 2020-01-31 |
2019 | 5.21% | USD 0.479 | USD0.03617 | 2019-12-31 |
USD0.03513 | 2019-11-29 |
USD0.03725 | 2019-10-31 |
USD0.03849 | 2019-09-30 |
USD0.03888 | 2019-08-30 |
USD0.03975 | 2019-07-31 |
USD0.041 | 2019-06-28 |
USD0.043 | 2019-05-31 |
USD0.041 | 2019-04-30 |
USD0.043 | 2019-03-29 |
USD0.041 | 2019-02-28 |
USD0.044 | 2019-01-31 |
2018 | 5.74% | USD 0.527 | USD0.041 | 2018-12-31 |
USD0.05245 | 2018-12-28 |
USD0.042 | 2018-11-30 |
USD0.039 | 2018-10-31 |
USD0.042 | 2018-09-28 |
USD0.042 | 2018-08-31 |
USD0.039 | 2018-07-31 |
USD0.05 | 2018-06-29 |
USD0.05 | 2018-05-31 |
USD0.047 | 2018-04-30 |
USD0.04 | 2018-02-28 |
USD0.043 | 2018-01-31 |
2017 | 5.80% | USD 0.533 | USD0.044 | 2017-12-29 |
USD0.05894 | 2017-12-28 |
USD0.043 | 2017-11-30 |
USD0.041 | 2017-10-31 |
USD0.044 | 2017-09-29 |
USD0.042 | 2017-08-31 |
USD0.04 | 2017-07-31 |
USD0.04 | 2017-06-30 |
USD0.039 | 2017-05-31 |
USD0.035 | 2017-04-28 |
USD0.036 | 2017-03-31 |
USD0.034 | 2017-02-28 |
USD0.036 | 2017-01-31 |
2016 | 7.72% | USD 0.709 | USD0.038 | 2016-12-30 |
USD0.04037 | 2016-12-21 |
USD0.038 | 2016-11-30 |
USD0.037 | 2016-10-31 |
USD0.046 | 2016-09-30 |
USD0.055 | 2016-08-31 |
USD0.059 | 2016-07-29 |
USD0.063 | 2016-06-30 |
USD0.068 | 2016-05-31 |
USD0.068 | 2016-04-29 |
USD0.068 | 2016-03-31 |
USD0.065 | 2016-02-29 |
USD0.064 | 2016-01-29 |
2015 | 2.07% | USD 0.19 | USD0.059 | 2015-12-31 |
USD0.04148 | 2015-12-22 |
USD0.057 | 2015-11-30 |
USD0.033 | 2015-10-30 |