BlackRock High Yield Bond Inv C1(BHYEX) USD 7.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 0.67% | USD 0.052 | USD0.02309 | 2020-02-25 |
| USD0.02894 | 2020-01-31 |
| 2019 | 4.73% | USD 0.367 | USD0.03181 | 2019-12-31 |
| USD0.02993 | 2019-11-29 |
| USD0.03 | 2019-10-31 |
| USD0.02893 | 2019-09-30 |
| USD0.03104 | 2019-08-30 |
| USD0.03118 | 2019-07-31 |
| USD0.03 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 5.04% | USD 0.391 | USD0.035 | 2018-12-31 |
| USD0.01072 | 2018-12-21 |
| USD0.033 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 4.80% | USD 0.372 | USD0.031 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.033 | 2017-01-31 |
| 2016 | 4.67% | USD 0.362 | USD0.031 | 2016-12-30 |
| USD0.031 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.03 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.029 | 2016-04-29 |
| USD0.03 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 4.32% | USD 0.335 | USD0.028 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.029 | 2015-05-29 |
| USD0.028 | 2015-04-30 |
| USD0.028 | 2015-03-31 |
| USD0.024 | 2015-02-27 |
| USD0.027 | 2015-01-30 |
| 2014 | 5.07% | USD 0.393 | USD0.032 | 2014-12-31 |
| USD0.032 | 2014-11-28 |
| USD0.034 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.033 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.03 | 2014-05-30 |
| USD0.029 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.033 | 2014-02-28 |
| USD0.037 | 2014-01-31 |
| 2013 | 5.48% | USD 0.425 | USD0.035 | 2013-12-31 |
| USD0.032 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.037 | 2013-08-30 |
| USD0.038 | 2013-07-31 |
| USD0.038 | 2013-06-28 |
| USD0.038 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.036 | 2013-03-28 |
| USD0.032 | 2013-02-28 |
| USD0.034 | 2013-01-31 |
| 2012 | 5.57% | USD 0.432 | USD0.036 | 2012-12-31 |
| USD0.037 | 2012-11-30 |
| USD0.036 | 2012-10-31 |
| USD0.036 | 2012-09-28 |
| USD0.038 | 2012-08-31 |
| USD0.036 | 2012-07-31 |
| USD0.037 | 2012-06-29 |
| USD0.038 | 2012-05-31 |
| USD0.036 | 2012-04-30 |
| USD0.035 | 2012-03-30 |
| USD0.032 | 2012-02-29 |
| USD0.035 | 2012-01-31 |
| 2011 | 5.55% | USD 0.43 | USD0.035 | 2011-12-30 |
| USD0.032 | 2011-11-30 |
| USD0.035 | 2011-10-31 |
| USD0.036 | 2011-09-30 |
| USD0.036 | 2011-08-31 |
| USD0.035 | 2011-07-29 |
| USD0.035 | 2011-06-30 |
| USD0.036 | 2011-05-31 |
| USD0.036 | 2011-04-29 |
| USD0.04 | 2011-03-31 |
| USD0.036 | 2011-02-28 |
| USD0.038 | 2011-01-31 |
| 2010 | 6.40% | USD 0.496 | USD0.04 | 2010-12-31 |
| USD0.038 | 2010-11-30 |
| USD0.042 | 2010-10-29 |
| USD0.041 | 2010-09-30 |
| USD0.041 | 2010-08-31 |
| USD0.044 | 2010-07-30 |
| USD0.043 | 2010-06-30 |
| USD0.043 | 2010-05-28 |
| USD0.028 | 2010-04-30 |
| USD0.048 | 2010-03-31 |
| USD0.042 | 2010-02-26 |
| USD0.046 | 2010-01-29 |
| 2009 | 7.08% | USD 0.549 | USD0.044 | 2009-12-31 |
| USD0.045 | 2009-11-30 |
| USD0.05 | 2009-10-30 |
| USD0.045 | 2009-09-30 |
| USD0.05 | 2009-08-31 |
| USD0.047 | 2009-07-31 |
| USD0.048 | 2009-06-30 |
| USD0.046 | 2009-05-29 |
| USD0.044 | 2009-04-30 |
| USD0.043 | 2009-03-31 |
| USD0.041 | 2009-02-27 |
| USD0.046 | 2009-01-30 |
| 2008 | 7.61% | USD 0.59 | USD0.053 | 2008-12-31 |
| USD0.05 | 2008-11-28 |
| USD0.052 | 2008-10-31 |
| USD0.045 | 2008-09-30 |
| USD0.049 | 2008-08-29 |
| USD0.049 | 2008-07-31 |
| USD0.049 | 2008-06-30 |
| USD0.049 | 2008-05-30 |
| USD0.049 | 2008-04-30 |
| USD0.049 | 2008-03-31 |
| USD0.048 | 2008-02-29 |
| USD0.048 | 2008-01-31 |
| 2007 | 7.06% | USD 0.547 | USD0.048 | 2007-12-31 |
| USD0.046 | 2007-11-30 |
| USD0.046 | 2007-10-31 |
| USD0.046 | 2007-09-28 |
| USD0.046 | 2007-08-31 |
| USD0.046 | 2007-07-31 |
| USD0.046 | 2007-06-29 |
| USD0.045 | 2007-05-31 |
| USD0.045 | 2007-04-30 |
| USD0.045 | 2007-03-30 |
| USD0.045 | 2007-02-28 |
| USD0.043 | 2007-01-31 |
| 2006 | 1.70% | USD 0.132 | USD0.043 | 2006-12-29 |
| USD0.044 | 2006-11-30 |
| USD0.045 | 2006-10-31 |