BlackRock Core Bond Closed Fund(BHK) USD 10.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.78% | USD 0.298 | USD0.0746 | 2023-04-13 |
| USD0.0746 | 2023-03-14 |
| USD0.0746 | 2023-02-14 |
| USD0.0746 | 2023-01-12 |
| 2022 | 7.68% | USD 0.825 | USD0.075 | 2022-12-14 |
| USD0.075 | 2022-11-14 |
| USD0.075 | 2022-10-13 |
| USD0.075 | 2022-09-14 |
| USD0.075 | 2022-08-12 |
| USD0.075 | 2022-07-14 |
| USD0.075 | 2022-06-14 |
| USD0.075 | 2022-05-13 |
| USD0.075 | 2022-04-13 |
| USD0.075 | 2022-03-14 |
| USD0.0746 | 2022-02-14 |
| 2021 | 8.98% | USD 0.965 | USD0.23 | 2021-12-30 |
| USD0.0664 | 2021-12-14 |
| USD0.0664 | 2021-11-12 |
| USD0.0664 | 2021-10-14 |
| USD0.0664 | 2021-09-14 |
| USD0.0664 | 2021-08-13 |
| USD0.0664 | 2021-07-14 |
| USD0.0664 | 2021-06-14 |
| USD0.0664 | 2021-05-13 |
| USD0.0664 | 2021-04-14 |
| USD0.0664 | 2021-03-12 |
| USD0.0705 | 2021-02-12 |
| 2020 | 7.73% | USD 0.83 | USD0.075 | 2020-12-30 |
| USD0.075 | 2020-12-14 |
| USD0.068 | 2020-11-13 |
| USD0.068 | 2020-10-14 |
| USD0.068 | 2020-09-14 |
| USD0.068 | 2020-08-13 |
| USD0.068 | 2020-07-14 |
| USD0.068 | 2020-06-12 |
| USD0.068 | 2020-05-14 |
| USD0.068 | 2020-04-14 |
| USD0.068 | 2020-03-13 |
| USD0.068 | 2020-02-13 |
| 2019 | 7.04% | USD 0.756 | USD0.068 | 2019-12-30 |
| USD0.06092 | 2019-12-13 |
| USD0.06092 | 2019-11-14 |
| USD0.06092 | 2019-10-11 |
| USD0.06 | 2019-09-13 |
| USD0.06 | 2019-08-14 |
| USD0.06 | 2019-07-12 |
| USD0.065 | 2019-06-13 |
| USD0.065 | 2019-05-14 |
| USD0.065 | 2019-04-12 |
| USD0.065 | 2019-03-14 |
| USD0.065 | 2019-02-14 |
| 2018 | 7.26% | USD 0.78 | USD0.065 | 2018-12-28 |
| USD0.065 | 2018-12-12 |
| USD0.065 | 2018-11-14 |
| USD0.065 | 2018-10-12 |
| USD0.065 | 2018-09-13 |
| USD0.065 | 2018-08-14 |
| USD0.065 | 2018-07-13 |
| USD0.065 | 2018-06-14 |
| USD0.065 | 2018-05-14 |
| USD0.065 | 2018-04-13 |
| USD0.065 | 2018-03-14 |
| USD0.065 | 2018-02-14 |
| 2017 | 7.26% | USD 0.78 | USD0.065 | 2017-12-28 |
| USD0.065 | 2017-12-11 |
| USD0.065 | 2017-11-14 |
| USD0.065 | 2017-10-13 |
| USD0.065 | 2017-09-14 |
| USD0.065 | 2017-08-11 |
| USD0.065 | 2017-07-12 |
| USD0.065 | 2017-06-13 |
| USD0.065 | 2017-05-11 |
| USD0.065 | 2017-04-11 |
| USD0.065 | 2017-03-13 |
| USD0.065 | 2017-02-13 |
| 2016 | 7.54% | USD 0.81 | USD0.065 | 2016-12-28 |
| USD0.065 | 2016-12-08 |
| USD0.065 | 2016-11-10 |
| USD0.065 | 2016-10-12 |
| USD0.065 | 2016-09-13 |
| USD0.065 | 2016-08-11 |
| USD0.065 | 2016-07-13 |
| USD0.071 | 2016-06-13 |
| USD0.071 | 2016-05-12 |
| USD0.071 | 2016-04-13 |
| USD0.071 | 2016-03-11 |
| USD0.071 | 2016-02-11 |
| 2015 | 8.27% | USD 0.888 | USD0.071 | 2015-12-29 |
| USD0.071 | 2015-12-10 |
| USD0.071 | 2015-11-12 |
| USD0.071 | 2015-10-13 |
| USD0.0755 | 2015-09-11 |
| USD0.0755 | 2015-08-12 |
| USD0.0755 | 2015-07-13 |
| USD0.0755 | 2015-06-11 |
| USD0.0755 | 2015-05-13 |
| USD0.0755 | 2015-04-13 |
| USD0.0755 | 2015-03-11 |
| USD0.0755 | 2015-02-11 |
| 2014 | 9.93% | USD 1.067 | USD0.0755 | 2014-12-29 |
| USD0.0755 | 2014-12-10 |
| USD0.0755 | 2014-11-12 |
| USD0.17 | 2014-10-23 |
| USD0.0745 | 2014-10-10 |
| USD0.0745 | 2014-09-11 |
| USD0.0745 | 2014-08-13 |
| USD0.0745 | 2014-07-11 |
| USD0.0745 | 2014-06-12 |
| USD0.0745 | 2014-05-13 |
| USD0.0745 | 2014-04-11 |
| USD0.0745 | 2014-03-12 |
| USD0.0745 | 2014-02-12 |
| 2013 | 8.21% | USD 0.882 | USD0.0745 | 2013-12-27 |
| USD0.0745 | 2013-12-11 |
| USD0.0745 | 2013-11-13 |
| USD0.0745 | 2013-10-11 |
| USD0.0745 | 2013-09-12 |
| USD0.0745 | 2013-08-13 |
| USD0.0745 | 2013-07-11 |
| USD0.0721 | 2013-06-12 |
| USD0.0721 | 2013-05-13 |
| USD0.0721 | 2013-04-11 |
| USD0.0721 | 2013-03-13 |
| USD0.0721 | 2013-02-13 |
| 2012 | 8.35% | USD 0.897 | USD0.1304 | 2012-12-27 |
| USD0.0718 | 2012-12-12 |
| USD0.0718 | 2012-11-13 |
| USD0.0718 | 2012-10-11 |
| USD0.0718 | 2012-09-12 |
| USD0.0718 | 2012-08-13 |
| USD0.0718 | 2012-07-12 |
| USD0.0718 | 2012-06-13 |
| USD0.0659 | 2012-05-11 |
| USD0.0659 | 2012-04-12 |
| USD0.0659 | 2012-03-13 |
| USD0.0659 | 2012-02-13 |
| 2011 | 7.36% | USD 0.791 | USD0.0659 | 2011-12-28 |
| USD0.0659 | 2011-12-12 |
| USD0.0659 | 2011-11-10 |
| USD0.0659 | 2011-10-12 |
| USD0.0659 | 2011-09-13 |
| USD0.0659 | 2011-08-11 |
| USD0.0659 | 2011-07-13 |
| USD0.0659 | 2011-06-13 |
| USD0.0659 | 2011-05-12 |
| USD0.0659 | 2011-04-13 |
| USD0.0659 | 2011-03-11 |
| USD0.0659 | 2011-02-11 |
| 2010 | 7.95% | USD 0.854 | USD0.1387 | 2010-12-29 |
| USD0.0655 | 2010-12-13 |
| USD0.0655 | 2010-11-10 |
| USD0.0655 | 2010-10-13 |
| USD0.0655 | 2010-09-13 |
| USD0.0655 | 2010-08-12 |
| USD0.0655 | 2010-07-13 |
| USD0.0655 | 2010-06-11 |
| USD0.0655 | 2010-05-12 |
| USD0.0655 | 2010-04-13 |
| USD0.0655 | 2010-03-11 |
| USD0.0606 | 2010-02-10 |
| 2009 | 8.78% | USD 0.943 | USD0.288 | 2009-12-29 |
| USD0.0595 | 2009-12-11 |
| USD0.0595 | 2009-11-10 |
| USD0.0595 | 2009-10-13 |
| USD0.0595 | 2009-09-11 |
| USD0.0595 | 2009-08-12 |
| USD0.0595 | 2009-07-13 |
| USD0.0595 | 2009-06-11 |
| USD0.0595 | 2009-05-13 |
| USD0.0595 | 2009-04-13 |
| USD0.0595 | 2009-03-12 |
| USD0.0595 | 2009-02-11 |
| 2008 | 6.84% | USD 0.734 | USD0.0808 | 2008-12-29 |
| USD0.0594 | 2008-12-11 |
| USD0.0594 | 2008-11-12 |
| USD0.0594 | 2008-10-10 |
| USD0.0594 | 2008-09-11 |
| USD0.0594 | 2008-08-13 |
| USD0.0594 | 2008-07-11 |
| USD0.0594 | 2008-06-12 |
| USD0.0594 | 2008-05-13 |
| USD0.0594 | 2008-04-11 |
| USD0.0594 | 2008-03-12 |
| USD0.0594 | 2008-02-13 |
| 2007 | 7.08% | USD 0.761 | USD0.0594 | 2007-12-27 |
| USD0.0594 | 2007-12-11 |
| USD0.0642 | 2007-11-13 |
| USD0.0642 | 2007-10-11 |
| USD0.0642 | 2007-09-12 |
| USD0.0642 | 2007-08-13 |
| USD0.0642 | 2007-07-12 |
| USD0.0642 | 2007-06-13 |
| USD0.0642 | 2007-05-11 |
| USD0.0642 | 2007-04-12 |
| USD0.0642 | 2007-03-13 |
| USD0.0642 | 2007-02-13 |
| 2006 | 7.53% | USD 0.809 | USD0.0642 | 2006-12-22 |
| USD0.0642 | 2006-12-13 |
| USD0.0642 | 2006-11-13 |
| USD0.0642 | 2006-10-12 |
| USD0.0642 | 2006-09-13 |
| USD0.0642 | 2006-08-11 |
| USD0.0642 | 2006-07-12 |
| USD0.0642 | 2006-06-13 |
| USD0.0738 | 2006-05-11 |
| USD0.0738 | 2006-04-12 |
| USD0.0738 | 2006-03-13 |
| USD0.0738 | 2006-02-13 |
| 2005 | 11.93% | USD 1.282 | USD0.421 | 2005-12-23 |
| USD0.0734 | 2005-12-13 |
| USD0.0734 | 2005-11-10 |
| USD0.0734 | 2005-10-12 |
| USD0.077 | 2005-09-13 |
| USD0.0734 | 2005-08-11 |
| USD0.0734 | 2005-07-13 |
| USD0.0833 | 2005-06-13 |
| USD0.0833 | 2005-05-12 |
| USD0.0833 | 2005-04-13 |
| USD0.0833 | 2005-03-11 |
| USD0.0833 | 2005-02-11 |
| 2004 | 11.40% | USD 1.224 | USD0.308 | 2004-12-28 |
| USD0.0833 | 2004-12-13 |
| USD0.0833 | 2004-11-10 |
| USD0.0833 | 2004-10-13 |
| USD0.0833 | 2004-09-13 |
| USD0.0833 | 2004-08-12 |
| USD0.0833 | 2004-07-13 |
| USD0.0833 | 2004-06-14 |
| USD0.0833 | 2004-05-12 |
| USD0.0833 | 2004-04-13 |
| USD0.0833 | 2004-03-11 |
| USD0.0833 | 2004-02-12 |
| 2003 | 11.11% | USD 1.194 | USD0.087 | 2003-12-26 |
| USD0.0833 | 2003-12-11 |
| USD0.0833 | 2003-11-12 |
| USD0.0833 | 2003-10-10 |
| USD0.0952 | 2003-09-11 |
| USD0.0952 | 2003-08-13 |
| USD0.0952 | 2003-07-11 |
| USD0.0952 | 2003-06-12 |
| USD0.0952 | 2003-05-13 |
| USD0.0952 | 2003-04-11 |
| USD0.0952 | 2003-03-12 |
| USD0.0952 | 2003-02-12 |
| USD0.0952 | 2003-01-13 |
| 2002 | 10.64% | USD 1.142 | USD0.0952 | 2002-12-12 |
| USD0.0952 | 2002-11-13 |
| USD0.0952 | 2002-10-10 |
| USD0.0952 | 2002-09-12 |
| USD0.0952 | 2002-08-13 |
| USD0.0952 | 2002-07-11 |
| USD0.0952 | 2002-06-12 |
| USD0.0952 | 2002-05-13 |
| USD0.0952 | 2002-04-11 |
| USD0.0952 | 2002-03-13 |
| USD0.0952 | 2002-02-13 |
| USD0.0952 | 2002-01-22 |