BlackRock U.S. Government Bond Portfolio -(BIGLX) USD 9.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.055 | USD0.0287 | 2023-02-28 |
| USD0.0258 | 2023-01-31 |
| 2022 | 2.61% | USD 0.241 | USD0.02712 | 2022-12-30 |
| USD0.02666 | 2022-11-30 |
| USD0.02796 | 2022-10-31 |
| USD0.02629 | 2022-09-30 |
| USD0.02365 | 2022-08-31 |
| USD0.0189 | 2022-07-29 |
| USD0.01565 | 2022-06-30 |
| USD0.01557 | 2022-05-31 |
| USD0.01613 | 2022-04-29 |
| USD0.01549 | 2022-03-31 |
| USD0.01414 | 2022-02-28 |
| USD0.0136 | 2022-01-31 |
| 2021 | 1.78% | USD 0.164 | USD0.01264 | 2021-12-31 |
| USD0.0108 | 2021-11-30 |
| USD0.01135 | 2021-10-29 |
| USD0.01343 | 2021-09-30 |
| USD0.0113 | 2021-08-31 |
| USD0.01367 | 2021-07-30 |
| USD0.01618 | 2021-06-30 |
| USD0.01389 | 2021-05-28 |
| USD0.01622 | 2021-04-30 |
| USD0.01539 | 2021-03-31 |
| USD0.01283 | 2021-02-26 |
| USD0.01639 | 2021-01-29 |
| 2020 | 2.33% | USD 0.215 | USD0.01354 | 2020-12-31 |
| USD0.01229 | 2020-12-23 |
| USD0.01444 | 2020-11-30 |
| USD0.01409 | 2020-10-30 |
| USD0.01924 | 2020-09-30 |
| USD0.01516 | 2020-08-31 |
| USD0.01632 | 2020-07-31 |
| USD0.01683 | 2020-06-30 |
| USD0.01518 | 2020-05-29 |
| USD0.02059 | 2020-04-30 |
| USD0.0207 | 2020-03-31 |
| USD0.01809 | 2020-02-28 |
| USD0.01848 | 2020-01-31 |
| 2019 | 2.95% | USD 0.272 | USD0.02201 | 2019-12-31 |
| USD0.02062 | 2019-11-29 |
| USD0.02011 | 2019-10-31 |
| USD0.02117 | 2019-09-30 |
| USD0.02162 | 2019-08-30 |
| USD0.0218 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.75% | USD 0.254 | USD0.024 | 2018-12-31 |
| USD0.01169 | 2018-12-21 |
| USD0.023 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.004 | 2018-01-31 |