Blackrock High Income Opport Port Series(BDHAX) USD 8.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.075 | USD0.0363 | 2023-02-28 |
| USD0.0384 | 2023-01-31 |
| 2022 | 5.77% | USD 0.469 | USD0.04376 | 2022-12-30 |
| USD0.03788 | 2022-11-30 |
| USD0.03851 | 2022-10-31 |
| USD0.04176 | 2022-09-30 |
| USD0.04052 | 2022-08-31 |
| USD0.03986 | 2022-07-29 |
| USD0.04227 | 2022-06-30 |
| USD0.03827 | 2022-05-31 |
| USD0.0375 | 2022-04-29 |
| USD0.04075 | 2022-03-31 |
| USD0.03436 | 2022-02-28 |
| USD0.03334 | 2022-01-31 |
| 2021 | 8.24% | USD 0.669 | USD0.04122 | 2021-12-31 |
| USD0.20194 | 2021-12-22 |
| USD0.03342 | 2021-11-30 |
| USD0.034 | 2021-10-29 |
| USD0.05181 | 2021-09-30 |
| USD0.03465 | 2021-08-31 |
| USD0.03852 | 2021-07-30 |
| USD0.04389 | 2021-06-30 |
| USD0.03928 | 2021-05-28 |
| USD0.03854 | 2021-04-30 |
| USD0.03886 | 2021-03-31 |
| USD0.03557 | 2021-02-26 |
| USD0.03748 | 2021-01-29 |
| 2020 | 5.95% | USD 0.483 | USD0.0426 | 2020-12-31 |
| USD0.0385 | 2020-11-30 |
| USD0.03813 | 2020-10-30 |
| USD0.0433 | 2020-09-30 |
| USD0.03633 | 2020-08-31 |
| USD0.03858 | 2020-07-31 |
| USD0.0469 | 2020-06-30 |
| USD0.04205 | 2020-05-29 |
| USD0.03539 | 2020-04-30 |
| USD0.04397 | 2020-03-31 |
| USD0.03903 | 2020-02-28 |
| USD0.03814 | 2020-01-31 |
| 2019 | 6.52% | USD 0.53 | USD0.04228 | 2019-12-31 |
| USD0.03877 | 2019-11-29 |
| USD0.04397 | 2019-10-31 |
| USD0.04598 | 2019-09-30 |
| USD0.04573 | 2019-08-30 |
| USD0.03608 | 2019-07-31 |
| USD0.049 | 2019-06-28 |
| USD0.047 | 2019-05-31 |
| USD0.048 | 2019-04-30 |
| USD0.044 | 2019-03-29 |
| USD0.046 | 2019-02-28 |
| USD0.043 | 2019-01-31 |
| 2018 | 7.64% | USD 0.62 | USD0.054 | 2018-12-31 |
| USD0.05 | 2018-11-30 |
| USD0.052 | 2018-10-31 |
| USD0.047 | 2018-09-28 |
| USD0.054 | 2018-08-31 |
| USD0.051 | 2018-07-31 |
| USD0.055 | 2018-06-29 |
| USD0.054 | 2018-05-31 |
| USD0.052 | 2018-04-30 |
| USD0.054 | 2018-03-29 |
| USD0.053 | 2018-02-28 |
| USD0.044 | 2018-01-31 |
| 2017 | 7.30% | USD 0.593 | USD0.054 | 2017-12-29 |
| USD0.0241 | 2017-12-22 |
| USD0.052 | 2017-11-30 |
| USD0.043 | 2017-10-31 |
| USD0.057 | 2017-09-29 |
| USD0.045 | 2017-08-31 |
| USD0.044 | 2017-07-31 |
| USD0.049 | 2017-06-30 |
| USD0.042 | 2017-05-31 |
| USD0.048 | 2017-04-28 |
| USD0.043 | 2017-03-31 |
| USD0.043 | 2017-02-28 |
| USD0.049 | 2017-01-31 |
| 2016 | 6.96% | USD 0.566 | USD0.043 | 2016-12-30 |
| USD0.01652 | 2016-12-22 |
| USD0.043 | 2016-11-30 |
| USD0.044 | 2016-10-31 |
| USD0.045 | 2016-09-30 |
| USD0.051 | 2016-08-31 |
| USD0.049 | 2016-07-29 |
| USD0.055 | 2016-06-30 |
| USD0.05 | 2016-05-31 |
| USD0.047 | 2016-04-29 |
| USD0.046 | 2016-03-31 |
| USD0.036 | 2016-02-29 |
| USD0.04 | 2016-01-29 |
| 2015 | 7.80% | USD 0.633 | USD0.053 | 2015-12-31 |
| USD0.03139 | 2015-12-23 |
| USD0.053 | 2015-11-30 |
| USD0.051 | 2015-10-30 |
| USD0.056 | 2015-09-30 |
| USD0.036 | 2015-08-31 |
| USD0.058 | 2015-07-31 |
| USD0.056 | 2015-06-30 |
| USD0.05 | 2015-05-29 |
| USD0.049 | 2015-04-30 |
| USD0.043 | 2015-03-31 |
| USD0.045 | 2015-02-27 |
| USD0.052 | 2015-01-30 |
| 2014 | 0.89% | USD 0.073 | USD0.056 | 2014-12-31 |
| USD0.01058 | 2014-12-22 |
| USD0.006 | 2014-11-28 |