Managed Acnt Srs US Mrtg Ptf Invstr A Sh(BMPAX) USD 8.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.062 | USD0.0301 | 2023-02-28 |
| USD0.0316 | 2023-01-31 |
| 2022 | 3.11% | USD 0.275 | USD0.03016 | 2022-12-30 |
| USD0.00646 | 2022-12-19 |
| USD0.02843 | 2022-11-30 |
| USD0.02798 | 2022-10-31 |
| USD0.02617 | 2022-09-30 |
| USD0.02598 | 2022-08-31 |
| USD0.02322 | 2022-07-29 |
| USD0.02004 | 2022-06-30 |
| USD0.01858 | 2022-05-31 |
| USD0.01889 | 2022-04-29 |
| USD0.01764 | 2022-03-31 |
| USD0.01573 | 2022-02-28 |
| USD0.01553 | 2022-01-31 |
| 2021 | 2.51% | USD 0.222 | USD0.02209 | 2021-12-31 |
| USD0.01412 | 2021-11-30 |
| USD0.01548 | 2021-10-29 |
| USD0.01318 | 2021-09-30 |
| USD0.01479 | 2021-08-31 |
| USD0.01995 | 2021-07-30 |
| USD0.02483 | 2021-06-30 |
| USD0.0219 | 2021-05-28 |
| USD0.01896 | 2021-04-30 |
| USD0.01779 | 2021-03-31 |
| USD0.01462 | 2021-02-26 |
| USD0.02386 | 2021-01-29 |
| 2020 | 3.65% | USD 0.322 | USD0.02223 | 2020-12-31 |
| USD0.00745 | 2020-12-23 |
| USD0.02281 | 2020-11-30 |
| USD0.01966 | 2020-10-30 |
| USD0.02897 | 2020-09-30 |
| USD0.02834 | 2020-08-31 |
| USD0.03073 | 2020-07-31 |
| USD0.02907 | 2020-06-30 |
| USD0.02706 | 2020-05-29 |
| USD0.02866 | 2020-04-30 |
| USD0.02854 | 2020-03-31 |
| USD0.02597 | 2020-02-28 |
| USD0.02278 | 2020-01-31 |
| 2019 | 3.58% | USD 0.316 | USD0.02319 | 2019-12-31 |
| USD0.02364 | 2019-11-29 |
| USD0.02375 | 2019-10-31 |
| USD0.0238 | 2019-09-30 |
| USD0.02473 | 2019-08-30 |
| USD0.02604 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 4.04% | USD 0.357 | USD0.03 | 2018-12-31 |
| USD0.00911 | 2018-12-21 |
| USD0.029 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.027 | 2018-01-31 |
| 2017 | 3.39% | USD 0.3 | USD0.028 | 2017-12-29 |
| USD0.028 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 3.10% | USD 0.274 | USD0.019 | 2016-12-30 |
| USD0.017 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.027 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 2.48% | USD 0.219 | USD0.023 | 2015-12-31 |
| USD0.022 | 2015-11-30 |
| USD0.023 | 2015-10-30 |
| USD0.021 | 2015-09-30 |
| USD0.018 | 2015-08-31 |
| USD0.017 | 2015-07-31 |
| USD0.016 | 2015-06-30 |
| USD0.012 | 2015-05-29 |
| USD0.014 | 2015-04-30 |
| USD0.013 | 2015-03-31 |
| USD0.017 | 2015-02-27 |
| USD0.023 | 2015-01-30 |
| 2014 | 2.57% | USD 0.227 | USD0.022 | 2014-12-31 |
| USD0.022 | 2014-11-28 |
| USD0.021 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.016 | 2014-07-31 |
| USD0.017 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.018 | 2014-04-30 |
| USD0.017 | 2014-03-31 |
| USD0.018 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 3.05% | USD 0.27 | USD0.021 | 2013-12-31 |
| USD0.02 | 2013-11-29 |
| USD0.023 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.021 | 2013-05-31 |
| USD0.019 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.022 | 2013-02-28 |
| USD0.027 | 2013-01-31 |
| 2012 | 4.07% | USD 0.36 | USD0.028 | 2012-12-31 |
| USD0.026 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.027 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.031 | 2012-06-29 |
| USD0.029 | 2012-05-31 |
| USD0.034 | 2012-04-30 |
| USD0.035 | 2012-03-30 |
| USD0.036 | 2012-02-29 |
| USD0.033 | 2012-01-31 |
| 2011 | 3.77% | USD 0.333 | USD0.037 | 2011-12-30 |
| USD0.039 | 2011-11-30 |
| USD0.038 | 2011-10-31 |
| USD0.033 | 2011-09-30 |
| USD0.031 | 2011-08-31 |
| USD0.028 | 2011-07-29 |
| USD0.022 | 2011-06-30 |
| USD0.02 | 2011-05-31 |
| USD0.018 | 2011-04-29 |
| USD0.018 | 2011-03-31 |
| USD0.022 | 2011-02-28 |
| USD0.027 | 2011-01-31 |