BlackRock Lw Durtn Bd Prtf Invst C3 Shrs(BLDFX) USD 9.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 0.11% | USD 0.011 | USD0.01051 | 2020-01-31 |
| 2019 | 1.71% | USD 0.165 | USD0.012 | 2019-12-31 |
| USD0.01122 | 2019-11-29 |
| USD0.01188 | 2019-10-31 |
| USD0.01209 | 2019-09-30 |
| USD0.01315 | 2019-08-30 |
| USD0.01365 | 2019-07-31 |
| USD0.014 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.015 | 2019-04-30 |
| USD0.016 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 1.56% | USD 0.151 | USD0.015 | 2018-12-31 |
| USD0.014 | 2018-11-30 |
| USD0.014 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.013 | 2018-08-31 |
| USD0.013 | 2018-07-31 |
| USD0.013 | 2018-06-29 |
| USD0.013 | 2018-05-31 |
| USD0.012 | 2018-04-30 |
| USD0.011 | 2018-03-29 |
| USD0.01 | 2018-02-28 |
| USD0.01 | 2018-01-31 |
| 2017 | 1.26% | USD 0.122 | USD0.01 | 2017-12-29 |
| USD0.01 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.011 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.01 | 2017-06-30 |
| USD0.01 | 2017-05-31 |
| USD0.009 | 2017-04-28 |
| USD0.009 | 2017-03-31 |
| USD0.01 | 2017-02-28 |
| USD0.009 | 2017-01-31 |
| 2016 | 0.75% | USD 0.073 | USD0.009 | 2016-12-30 |
| USD0.008 | 2016-11-30 |
| USD0.007 | 2016-10-31 |
| USD0.005 | 2016-09-30 |
| USD0.005 | 2016-08-31 |
| USD0.006 | 2016-07-29 |
| USD0.006 | 2016-06-30 |
| USD0.005 | 2016-05-31 |
| USD0.005 | 2016-04-29 |
| USD0.006 | 2016-03-31 |
| USD0.005 | 2016-02-29 |
| USD0.006 | 2016-01-29 |
| 2015 | 0.60% | USD 0.058 | USD0.006 | 2015-12-31 |
| USD0.005 | 2015-11-30 |
| USD0.005 | 2015-10-30 |
| USD0.005 | 2015-09-30 |
| USD0.005 | 2015-08-31 |
| USD0.005 | 2015-07-31 |
| USD0.005 | 2015-06-30 |
| USD0.005 | 2015-05-29 |
| USD0.005 | 2015-04-30 |
| USD0.005 | 2015-03-31 |
| USD0.004 | 2015-02-27 |
| USD0.003 | 2015-01-30 |
| 2014 | 1.00% | USD 0.097 | USD0.005 | 2014-12-31 |
| USD0.005 | 2014-11-28 |
| USD0.005 | 2014-10-31 |
| USD0.008 | 2014-09-30 |
| USD0.008 | 2014-08-29 |
| USD0.009 | 2014-07-31 |
| USD0.008 | 2014-06-30 |
| USD0.009 | 2014-05-30 |
| USD0.01 | 2014-04-30 |
| USD0.011 | 2014-03-31 |
| USD0.009 | 2014-02-28 |
| USD0.01 | 2014-01-31 |
| 2013 | 1.08% | USD 0.104 | USD0.009 | 2013-12-31 |
| USD0.008 | 2013-11-29 |
| USD0.008 | 2013-10-31 |
| USD0.007 | 2013-09-30 |
| USD0.007 | 2013-08-30 |
| USD0.007 | 2013-07-31 |
| USD0.01 | 2013-06-28 |
| USD0.009 | 2013-05-31 |
| USD0.009 | 2013-04-30 |
| USD0.009 | 2013-03-28 |
| USD0.01 | 2013-02-28 |
| USD0.011 | 2013-01-31 |
| 2012 | 1.38% | USD 0.133 | USD0.011 | 2012-12-31 |
| USD0.009 | 2012-11-30 |
| USD0.01 | 2012-10-31 |
| USD0.01 | 2012-09-28 |
| USD0.009 | 2012-08-31 |
| USD0.01 | 2012-07-31 |
| USD0.01 | 2012-06-29 |
| USD0.012 | 2012-05-31 |
| USD0.013 | 2012-04-30 |
| USD0.014 | 2012-03-30 |
| USD0.014 | 2012-02-29 |
| USD0.011 | 2012-01-31 |
| 2011 | 0.33% | USD 0.032 | USD0.01 | 2011-12-30 |
| USD0.011 | 2011-11-30 |
| USD0.011 | 2011-10-31 |