Blackrock High Income Opport Port Series(BDHCX) USD 8.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.80% | USD 0.065 | USD0.0316 | 2023-02-28 |
| USD0.0333 | 2023-01-31 |
| 2022 | 4.99% | USD 0.405 | USD0.0387 | 2022-12-30 |
| USD0.03307 | 2022-11-30 |
| USD0.03369 | 2022-10-31 |
| USD0.03685 | 2022-09-30 |
| USD0.03513 | 2022-08-31 |
| USD0.03469 | 2022-07-29 |
| USD0.03717 | 2022-06-30 |
| USD0.03282 | 2022-05-31 |
| USD0.03185 | 2022-04-29 |
| USD0.03488 | 2022-03-31 |
| USD0.02889 | 2022-02-28 |
| USD0.0271 | 2022-01-31 |
| 2021 | 7.32% | USD 0.594 | USD0.03482 | 2021-12-31 |
| USD0.20194 | 2021-12-22 |
| USD0.02711 | 2021-11-30 |
| USD0.02758 | 2021-10-29 |
| USD0.04549 | 2021-09-30 |
| USD0.02812 | 2021-08-31 |
| USD0.03202 | 2021-07-30 |
| USD0.0376 | 2021-06-30 |
| USD0.03288 | 2021-05-28 |
| USD0.03238 | 2021-04-30 |
| USD0.03263 | 2021-03-31 |
| USD0.0299 | 2021-02-26 |
| USD0.03121 | 2021-01-29 |
| 2020 | 5.12% | USD 0.415 | USD0.03648 | 2020-12-31 |
| USD0.03277 | 2020-11-30 |
| USD0.03234 | 2020-10-30 |
| USD0.03772 | 2020-09-30 |
| USD0.03054 | 2020-08-31 |
| USD0.03293 | 2020-07-31 |
| USD0.04155 | 2020-06-30 |
| USD0.0367 | 2020-05-29 |
| USD0.03041 | 2020-04-30 |
| USD0.03869 | 2020-03-31 |
| USD0.03315 | 2020-02-28 |
| USD0.03185 | 2020-01-31 |
| 2019 | 5.65% | USD 0.459 | USD0.03606 | 2019-12-31 |
| USD0.03281 | 2019-11-29 |
| USD0.03791 | 2019-10-31 |
| USD0.04045 | 2019-09-30 |
| USD0.03971 | 2019-08-30 |
| USD0.03067 | 2019-07-31 |
| USD0.043 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.042 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 6.77% | USD 0.549 | USD0.048 | 2018-12-31 |
| USD0.044 | 2018-11-30 |
| USD0.046 | 2018-10-31 |
| USD0.041 | 2018-09-28 |
| USD0.048 | 2018-08-31 |
| USD0.045 | 2018-07-31 |
| USD0.049 | 2018-06-29 |
| USD0.048 | 2018-05-31 |
| USD0.046 | 2018-04-30 |
| USD0.048 | 2018-03-29 |
| USD0.048 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 6.36% | USD 0.516 | USD0.047 | 2017-12-29 |
| USD0.0241 | 2017-12-22 |
| USD0.046 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.051 | 2017-09-29 |
| USD0.039 | 2017-08-31 |
| USD0.037 | 2017-07-31 |
| USD0.042 | 2017-06-30 |
| USD0.036 | 2017-05-31 |
| USD0.042 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.037 | 2017-02-28 |
| USD0.043 | 2017-01-31 |
| 2016 | 6.16% | USD 0.5 | USD0.037 | 2016-12-30 |
| USD0.01652 | 2016-12-22 |
| USD0.037 | 2016-11-30 |
| USD0.038 | 2016-10-31 |
| USD0.04 | 2016-09-30 |
| USD0.045 | 2016-08-31 |
| USD0.044 | 2016-07-29 |
| USD0.05 | 2016-06-30 |
| USD0.044 | 2016-05-31 |
| USD0.042 | 2016-04-29 |
| USD0.04 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 6.89% | USD 0.558 | USD0.047 | 2015-12-31 |
| USD0.03139 | 2015-12-23 |
| USD0.047 | 2015-11-30 |
| USD0.045 | 2015-10-30 |
| USD0.05 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.051 | 2015-07-31 |
| USD0.05 | 2015-06-30 |
| USD0.043 | 2015-05-29 |
| USD0.043 | 2015-04-30 |
| USD0.037 | 2015-03-31 |
| USD0.038 | 2015-02-27 |
| USD0.046 | 2015-01-30 |
| 2014 | 0.81% | USD 0.066 | USD0.05 | 2014-12-31 |
| USD0.01058 | 2014-12-22 |
| USD0.005 | 2014-11-28 |