BlackRock Global Long/Short Credit Fund(BGCIX) USD 8.61
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.07% | USD 0.695 | USD0.69507 | 2022-12-19 |
2021 | 4.12% | USD 0.355 | USD0.35455 | 2021-12-22 |
2020 | 11.38% | USD 0.98 | USD0.39215 | 2020-12-23 |
USD0.588 | 2020-06-16 |
2019 | 4.32% | USD 0.372 | USD0.37203 | 2019-12-23 |
2018 | 6.69% | USD 0.576 | USD0.57598 | 2018-12-21 |
2017 | 1.41% | USD 0.121 | USD0.121 | 2017-12-22 |
2015 | 5.81% | USD 0.5 | USD0.5 | 2015-12-23 |
2014 | 6.28% | USD 0.541 | USD0.455 | 2014-12-22 |
USD0.015 | 2014-06-30 |
USD0.014 | 2014-05-30 |
USD0.014 | 2014-04-30 |
USD0.014 | 2014-03-31 |
USD0.015 | 2014-02-28 |
USD0.014 | 2014-01-31 |
2013 | 1.66% | USD 0.143 | USD0.013 | 2013-12-31 |
USD0.012 | 2013-11-29 |
USD0.012 | 2013-10-31 |
USD0.01 | 2013-09-30 |
USD0.009 | 2013-08-30 |
USD0.007 | 2013-07-31 |
USD0.009 | 2013-06-28 |
USD0.013 | 2013-05-31 |
USD0.014 | 2013-04-30 |
USD0.017 | 2013-03-28 |
USD0.014 | 2013-02-28 |
USD0.013 | 2013-01-31 |
2012 | 1.11% | USD 0.096 | USD0.016 | 2012-12-31 |
USD0.015 | 2012-11-30 |
USD0.017 | 2012-10-31 |
USD0.014 | 2012-09-28 |
USD0.011 | 2012-08-31 |
USD0.011 | 2012-07-31 |
USD0.007 | 2012-06-29 |
USD0.005 | 2012-05-31 |