Blackrock High Income Opport Port Series(BDHIX) USD 8.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.96% | USD 0.078 | USD0.0378 | 2023-02-28 |
| USD0.0401 | 2023-01-31 |
| 2022 | 6.04% | USD 0.49 | USD0.04546 | 2022-12-30 |
| USD0.0395 | 2022-11-30 |
| USD0.04012 | 2022-10-31 |
| USD0.0434 | 2022-09-30 |
| USD0.04232 | 2022-08-31 |
| USD0.04157 | 2022-07-29 |
| USD0.04398 | 2022-06-30 |
| USD0.04009 | 2022-05-31 |
| USD0.03939 | 2022-04-29 |
| USD0.0427 | 2022-03-31 |
| USD0.03619 | 2022-02-28 |
| USD0.03544 | 2022-01-31 |
| 2021 | 8.55% | USD 0.694 | USD0.04336 | 2021-12-31 |
| USD0.20194 | 2021-12-22 |
| USD0.03552 | 2021-11-30 |
| USD0.03615 | 2021-10-29 |
| USD0.05392 | 2021-09-30 |
| USD0.03683 | 2021-08-31 |
| USD0.0407 | 2021-07-30 |
| USD0.04598 | 2021-06-30 |
| USD0.04144 | 2021-05-28 |
| USD0.04061 | 2021-04-30 |
| USD0.04094 | 2021-03-31 |
| USD0.03748 | 2021-02-26 |
| USD0.03958 | 2021-01-29 |
| 2020 | 6.23% | USD 0.506 | USD0.04464 | 2020-12-31 |
| USD0.04041 | 2020-11-30 |
| USD0.04006 | 2020-10-30 |
| USD0.04517 | 2020-09-30 |
| USD0.03827 | 2020-08-31 |
| USD0.04046 | 2020-07-31 |
| USD0.04869 | 2020-06-30 |
| USD0.04385 | 2020-05-29 |
| USD0.03707 | 2020-04-30 |
| USD0.04574 | 2020-03-31 |
| USD0.04101 | 2020-02-28 |
| USD0.04027 | 2020-01-31 |
| 2019 | 6.81% | USD 0.553 | USD0.04438 | 2019-12-31 |
| USD0.04079 | 2019-11-29 |
| USD0.04606 | 2019-10-31 |
| USD0.04785 | 2019-09-30 |
| USD0.04779 | 2019-08-30 |
| USD0.03791 | 2019-07-31 |
| USD0.051 | 2019-06-28 |
| USD0.049 | 2019-05-31 |
| USD0.05 | 2019-04-30 |
| USD0.046 | 2019-03-29 |
| USD0.047 | 2019-02-28 |
| USD0.045 | 2019-01-31 |
| 2018 | 7.93% | USD 0.644 | USD0.057 | 2018-12-31 |
| USD0.052 | 2018-11-30 |
| USD0.054 | 2018-10-31 |
| USD0.049 | 2018-09-28 |
| USD0.056 | 2018-08-31 |
| USD0.053 | 2018-07-31 |
| USD0.055 | 2018-06-29 |
| USD0.056 | 2018-05-31 |
| USD0.054 | 2018-04-30 |
| USD0.057 | 2018-03-29 |
| USD0.055 | 2018-02-28 |
| USD0.046 | 2018-01-31 |
| 2017 | 7.60% | USD 0.617 | USD0.056 | 2017-12-29 |
| USD0.0241 | 2017-12-22 |
| USD0.054 | 2017-11-30 |
| USD0.045 | 2017-10-31 |
| USD0.059 | 2017-09-29 |
| USD0.047 | 2017-08-31 |
| USD0.046 | 2017-07-31 |
| USD0.051 | 2017-06-30 |
| USD0.044 | 2017-05-31 |
| USD0.05 | 2017-04-28 |
| USD0.045 | 2017-03-31 |
| USD0.045 | 2017-02-28 |
| USD0.051 | 2017-01-31 |
| 2016 | 7.26% | USD 0.59 | USD0.045 | 2016-12-30 |
| USD0.01652 | 2016-12-22 |
| USD0.045 | 2016-11-30 |
| USD0.046 | 2016-10-31 |
| USD0.047 | 2016-09-30 |
| USD0.053 | 2016-08-31 |
| USD0.051 | 2016-07-29 |
| USD0.057 | 2016-06-30 |
| USD0.052 | 2016-05-31 |
| USD0.049 | 2016-04-29 |
| USD0.048 | 2016-03-31 |
| USD0.038 | 2016-02-29 |
| USD0.042 | 2016-01-29 |
| 2015 | 8.13% | USD 0.66 | USD0.055 | 2015-12-31 |
| USD0.03139 | 2015-12-23 |
| USD0.055 | 2015-11-30 |
| USD0.053 | 2015-10-30 |
| USD0.058 | 2015-09-30 |
| USD0.038 | 2015-08-31 |
| USD0.06 | 2015-07-31 |
| USD0.058 | 2015-06-30 |
| USD0.052 | 2015-05-29 |
| USD0.052 | 2015-04-30 |
| USD0.046 | 2015-03-31 |
| USD0.047 | 2015-02-27 |
| USD0.055 | 2015-01-30 |
| 2014 | 0.93% | USD 0.076 | USD0.058 | 2014-12-31 |
| USD0.01058 | 2014-12-22 |
| USD0.007 | 2014-11-28 |