BlackRock Impact Bond Fund Investor C(BIACX) USD 8.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.045 | USD0.0158 | 2023-03-31 |
| USD0.0155 | 2023-02-28 |
| USD0.0137 | 2023-01-31 |
| 2022 | 1.13% | USD 0.098 | USD0.01227 | 2022-12-30 |
| USD0.01203 | 2022-11-30 |
| USD0.01103 | 2022-10-31 |
| USD0.0107 | 2022-09-30 |
| USD0.00927 | 2022-08-31 |
| USD0.00769 | 2022-07-29 |
| USD0.00767 | 2022-06-30 |
| USD0.00683 | 2022-05-31 |
| USD0.00594 | 2022-04-29 |
| USD0.005 | 2022-03-31 |
| USD0.00584 | 2022-02-28 |
| USD0.00403 | 2022-01-31 |
| 2021 | 1.38% | USD 0.12 | USD0.00468 | 2021-12-31 |
| USD0.05006 | 2021-12-21 |
| USD0.00632 | 2021-11-30 |
| USD0.00555 | 2021-10-29 |
| USD0.00604 | 2021-09-30 |
| USD0.00588 | 2021-08-31 |
| USD0.00621 | 2021-07-30 |
| USD0.00616 | 2021-06-30 |
| USD0.00605 | 2021-05-28 |
| USD0.00653 | 2021-04-30 |
| USD0.00567 | 2021-03-31 |
| USD0.00605 | 2021-02-26 |
| USD0.00522 | 2021-01-29 |
| 2020 | 2.22% | USD 0.193 | USD0.00557 | 2020-12-31 |
| USD0.12378 | 2020-12-22 |
| USD0.00601 | 2020-11-30 |
| USD0.00667 | 2020-10-30 |
| USD0.00778 | 2020-09-30 |
| USD0.0037 | 2020-08-31 |
| USD0.00323 | 2020-07-31 |
| USD0.0051 | 2020-06-30 |
| USD0.00171 | 2020-05-29 |
| USD0.00444 | 2020-04-30 |
| USD0.00502 | 2020-03-31 |
| USD0.00967 | 2020-02-28 |
| USD0.01067 | 2020-01-31 |
| 2019 | 2.09% | USD 0.182 | USD0.012 | 2019-12-31 |
| USD0.02983 | 2019-12-20 |
| USD0.01168 | 2019-11-29 |
| USD0.01148 | 2019-10-31 |
| USD0.01215 | 2019-09-30 |
| USD0.01153 | 2019-08-30 |
| USD0.01196 | 2019-07-31 |
| USD0.013 | 2019-06-28 |
| USD0.013 | 2019-05-31 |
| USD0.013 | 2019-04-30 |
| USD0.012 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 1.93% | USD 0.168 | USD0.014 | 2018-12-31 |
| USD0.01528 | 2018-12-20 |
| USD0.015 | 2018-11-30 |
| USD0.012 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.013 | 2018-08-31 |
| USD0.013 | 2018-07-31 |
| USD0.014 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.013 | 2018-04-30 |
| USD0.011 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.01 | 2018-01-31 |
| 2017 | 1.30% | USD 0.113 | USD0.009 | 2017-12-29 |
| USD0.01 | 2017-11-30 |
| USD0.009 | 2017-10-31 |
| USD0.01 | 2017-09-29 |
| USD0.009 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.01 | 2017-06-30 |
| USD0.009 | 2017-05-31 |
| USD0.01 | 2017-04-28 |
| USD0.009 | 2017-03-31 |
| USD0.01 | 2017-02-28 |
| USD0.008 | 2017-01-31 |
| 2016 | 0.28% | USD 0.024 | USD0.007 | 2016-12-30 |
| USD0.007 | 2016-11-30 |
| USD0.006 | 2016-10-31 |
| USD0.004 | 2016-09-30 |