BlackRock Floating Rate Income Closed Fund(BGT) USD 11.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.28% | USD 0.373 | USD0.1083 | 2023-04-13 |
| USD0.1083 | 2023-03-14 |
| USD0.0781 | 2023-02-14 |
| USD0.0781 | 2023-01-12 |
| 2022 | 6.62% | USD 0.752 | USD0.0781 | 2022-12-14 |
| USD0.0781 | 2022-11-14 |
| USD0.0781 | 2022-10-13 |
| USD0.0647 | 2022-09-14 |
| USD0.0647 | 2022-08-12 |
| USD0.0647 | 2022-07-14 |
| USD0.0647 | 2022-06-14 |
| USD0.0647 | 2022-05-13 |
| USD0.0647 | 2022-04-13 |
| USD0.0647 | 2022-03-14 |
| USD0.0647 | 2022-02-14 |
| 2021 | 6.83% | USD 0.776 | USD0.0647 | 2021-12-30 |
| USD0.0647 | 2021-12-14 |
| USD0.0647 | 2021-11-12 |
| USD0.0647 | 2021-10-14 |
| USD0.0647 | 2021-09-14 |
| USD0.0647 | 2021-08-13 |
| USD0.0647 | 2021-07-14 |
| USD0.0647 | 2021-06-14 |
| USD0.0647 | 2021-05-13 |
| USD0.0647 | 2021-04-14 |
| USD0.0647 | 2021-03-12 |
| USD0.0647 | 2021-02-12 |
| 2020 | 7.86% | USD 0.893 | USD0.0647 | 2020-12-30 |
| USD0.0647 | 2020-12-14 |
| USD0.0764 | 2020-11-13 |
| USD0.0764 | 2020-10-14 |
| USD0.0764 | 2020-09-14 |
| USD0.0764 | 2020-08-13 |
| USD0.0764 | 2020-07-14 |
| USD0.0764 | 2020-06-12 |
| USD0.0764 | 2020-05-14 |
| USD0.0764 | 2020-04-14 |
| USD0.0764 | 2020-03-13 |
| USD0.0764 | 2020-02-13 |
| 2019 | 6.86% | USD 0.779 | USD0.04021 | 2019-12-30 |
| USD0.0764 | 2019-12-13 |
| USD0.0764 | 2019-11-14 |
| USD0.0764 | 2019-10-11 |
| USD0.0668 | 2019-09-13 |
| USD0.0668 | 2019-08-14 |
| USD0.0668 | 2019-07-12 |
| USD0.0618 | 2019-06-13 |
| USD0.0618 | 2019-05-14 |
| USD0.0618 | 2019-04-12 |
| USD0.0618 | 2019-03-14 |
| USD0.0618 | 2019-02-14 |
| 2018 | 6.73% | USD 0.764 | USD0.1043 | 2018-12-28 |
| USD0.0616 | 2018-12-12 |
| USD0.0616 | 2018-11-14 |
| USD0.0616 | 2018-10-12 |
| USD0.0616 | 2018-09-13 |
| USD0.0616 | 2018-08-14 |
| USD0.0616 | 2018-07-13 |
| USD0.0581 | 2018-06-14 |
| USD0.0581 | 2018-05-14 |
| USD0.0581 | 2018-04-13 |
| USD0.0581 | 2018-03-14 |
| USD0.0581 | 2018-02-14 |
| 2017 | 6.14% | USD 0.697 | USD0.0581 | 2017-12-28 |
| USD0.0581 | 2017-12-11 |
| USD0.0581 | 2017-11-14 |
| USD0.0581 | 2017-10-13 |
| USD0.0581 | 2017-09-14 |
| USD0.0581 | 2017-08-11 |
| USD0.0581 | 2017-07-12 |
| USD0.0581 | 2017-06-13 |
| USD0.0581 | 2017-05-11 |
| USD0.0581 | 2017-04-11 |
| USD0.0581 | 2017-03-13 |
| USD0.0581 | 2017-02-13 |
| 2016 | 6.70% | USD 0.761 | USD0.1249 | 2016-12-28 |
| USD0.0578 | 2016-12-08 |
| USD0.0578 | 2016-11-10 |
| USD0.0578 | 2016-10-12 |
| USD0.0578 | 2016-09-13 |
| USD0.0578 | 2016-08-11 |
| USD0.0578 | 2016-07-13 |
| USD0.0578 | 2016-06-13 |
| USD0.0578 | 2016-05-12 |
| USD0.0578 | 2016-04-13 |
| USD0.0578 | 2016-03-11 |
| USD0.0578 | 2016-02-11 |
| 2015 | 6.60% | USD 0.75 | USD0.0578 | 2015-12-29 |
| USD0.0578 | 2015-12-10 |
| USD0.0578 | 2015-11-12 |
| USD0.0578 | 2015-10-13 |
| USD0.0648 | 2015-09-11 |
| USD0.0648 | 2015-08-12 |
| USD0.0648 | 2015-07-13 |
| USD0.0648 | 2015-06-11 |
| USD0.0648 | 2015-05-13 |
| USD0.0648 | 2015-04-13 |
| USD0.0648 | 2015-03-11 |
| USD0.0648 | 2015-02-11 |
| 2014 | 7.44% | USD 0.845 | USD0.0985 | 2014-12-29 |
| USD0.0646 | 2014-12-10 |
| USD0.0646 | 2014-11-12 |
| USD0.0646 | 2014-10-10 |
| USD0.0687 | 2014-09-11 |
| USD0.0687 | 2014-08-13 |
| USD0.0687 | 2014-07-11 |
| USD0.0687 | 2014-06-12 |
| USD0.0687 | 2014-05-13 |
| USD0.0687 | 2014-04-11 |
| USD0.0687 | 2014-03-12 |
| USD0.0717 | 2014-02-12 |
| 2013 | 7.79% | USD 0.885 | USD0.0717 | 2013-12-27 |
| USD0.0717 | 2013-12-11 |
| USD0.0717 | 2013-11-13 |
| USD0.0717 | 2013-10-11 |
| USD0.0717 | 2013-09-12 |
| USD0.0717 | 2013-08-13 |
| USD0.0717 | 2013-07-11 |
| USD0.0766 | 2013-06-12 |
| USD0.0766 | 2013-05-13 |
| USD0.0766 | 2013-04-11 |
| USD0.0766 | 2013-03-13 |
| USD0.0766 | 2013-02-13 |
| 2012 | 9.21% | USD 1.046 | USD0.2101 | 2012-12-27 |
| USD0.076 | 2012-12-12 |
| USD0.076 | 2012-11-13 |
| USD0.076 | 2012-10-11 |
| USD0.076 | 2012-09-12 |
| USD0.076 | 2012-08-13 |
| USD0.076 | 2012-07-12 |
| USD0.076 | 2012-06-13 |
| USD0.076 | 2012-05-11 |
| USD0.076 | 2012-04-12 |
| USD0.076 | 2012-03-13 |
| USD0.076 | 2012-02-13 |
| 2011 | 9.34% | USD 1.062 | USD0.2378 | 2011-12-28 |
| USD0.0751 | 2011-12-12 |
| USD0.0751 | 2011-11-10 |
| USD0.0751 | 2011-10-12 |
| USD0.0751 | 2011-09-13 |
| USD0.0751 | 2011-08-11 |
| USD0.0751 | 2011-07-13 |
| USD0.0751 | 2011-06-13 |
| USD0.0751 | 2011-05-12 |
| USD0.0751 | 2011-04-13 |
| USD0.0751 | 2011-03-11 |
| USD0.0727 | 2011-02-11 |
| 2010 | 8.60% | USD 0.978 | USD0.237 | 2010-12-29 |
| USD0.0719 | 2010-12-13 |
| USD0.0695 | 2010-11-10 |
| USD0.0695 | 2010-10-13 |
| USD0.0695 | 2010-09-13 |
| USD0.0671 | 2010-08-12 |
| USD0.0671 | 2010-07-13 |
| USD0.0671 | 2010-06-11 |
| USD0.0647 | 2010-05-12 |
| USD0.0647 | 2010-04-13 |
| USD0.0647 | 2010-03-11 |
| USD0.0647 | 2010-02-10 |
| 2009 | 8.12% | USD 0.923 | USD0.0647 | 2009-12-29 |
| USD0.0647 | 2009-12-11 |
| USD0.0647 | 2009-11-10 |
| USD0.0647 | 2009-10-13 |
| USD0.0647 | 2009-09-11 |
| USD0.0719 | 2009-08-12 |
| USD0.0719 | 2009-07-13 |
| USD0.0719 | 2009-06-11 |
| USD0.0959 | 2009-05-13 |
| USD0.0959 | 2009-04-13 |
| USD0.0959 | 2009-03-12 |
| USD0.0959 | 2009-02-11 |
| 2008 | 15.21% | USD 1.728 | USD0.6253 | 2008-12-29 |
| USD0.09 | 2008-12-11 |
| USD0.09 | 2008-11-12 |
| USD0.0945 | 2008-10-10 |
| USD0.0945 | 2008-09-11 |
| USD0.0945 | 2008-08-13 |
| USD0.0945 | 2008-07-11 |
| USD0.0945 | 2008-06-12 |
| USD0.1125 | 2008-05-13 |
| USD0.1125 | 2008-04-11 |
| USD0.1125 | 2008-03-12 |
| USD0.1125 | 2008-02-13 |
| 2007 | 11.88% | USD 1.35 | USD0.1125 | 2007-12-27 |
| USD0.1125 | 2007-12-11 |
| USD0.1125 | 2007-11-13 |
| USD0.1125 | 2007-10-11 |
| USD0.1125 | 2007-09-12 |
| USD0.1125 | 2007-08-13 |
| USD0.1125 | 2007-07-12 |
| USD0.1125 | 2007-06-13 |
| USD0.1125 | 2007-05-11 |
| USD0.1125 | 2007-04-12 |
| USD0.1125 | 2007-03-13 |
| USD0.1125 | 2007-02-13 |
| 2006 | 11.57% | USD 1.314 | USD0.1125 | 2006-12-22 |
| USD0.1125 | 2006-12-13 |
| USD0.1125 | 2006-11-13 |
| USD0.1125 | 2006-10-12 |
| USD0.1125 | 2006-09-13 |
| USD0.1125 | 2006-08-11 |
| USD0.1125 | 2006-07-12 |
| USD0.1125 | 2006-06-13 |
| USD0.1035 | 2006-05-11 |
| USD0.1035 | 2006-04-12 |
| USD0.1035 | 2006-03-13 |
| USD0.1035 | 2006-02-13 |
| 2005 | 9.68% | USD 1.1 | USD0.1342 | 2005-12-23 |
| USD0.1033 | 2005-12-13 |
| USD0.0943 | 2005-11-10 |
| USD0.0943 | 2005-10-12 |
| USD0.0869 | 2005-09-13 |
| USD0.0838 | 2005-08-11 |
| USD0.0838 | 2005-07-13 |
| USD0.0838 | 2005-06-13 |
| USD0.0838 | 2005-05-12 |
| USD0.0838 | 2005-04-13 |
| USD0.0838 | 2005-03-11 |
| USD0.0838 | 2005-02-11 |
| 2004 | 2.95% | USD 0.335 | USD0.0838 | 2004-12-28 |
| USD0.0838 | 2004-12-13 |
| USD0.0838 | 2004-11-10 |
| USD0.0838 | 2004-10-21 |