BlackRock Secured Credit Portfolio Fd Cl(BMSCX) USD 8.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.057 | USD0.0278 | 2023-02-28 |
| USD0.0293 | 2023-01-31 |
| 2022 | 3.34% | USD 0.293 | USD0.03285 | 2022-12-30 |
| USD0.03092 | 2022-11-30 |
| USD0.02935 | 2022-10-31 |
| USD0.02659 | 2022-09-30 |
| USD0.02512 | 2022-08-31 |
| USD0.02442 | 2022-07-29 |
| USD0.02238 | 2022-06-30 |
| USD0.02014 | 2022-05-31 |
| USD0.02044 | 2022-04-29 |
| USD0.0197 | 2022-03-31 |
| USD0.01998 | 2022-02-28 |
| USD0.02137 | 2022-01-31 |
| 2021 | 5.13% | USD 0.45 | USD0.01982 | 2021-12-31 |
| USD0.20091 | 2021-12-22 |
| USD0.01733 | 2021-11-30 |
| USD0.0182 | 2021-10-29 |
| USD0.02072 | 2021-09-30 |
| USD0.02214 | 2021-08-31 |
| USD0.02153 | 2021-07-30 |
| USD0.01977 | 2021-06-30 |
| USD0.02072 | 2021-05-28 |
| USD0.02091 | 2021-04-30 |
| USD0.02269 | 2021-03-31 |
| USD0.02027 | 2021-02-26 |
| USD0.02501 | 2021-01-29 |
| 2020 | 3.90% | USD 0.342 | USD0.02955 | 2020-12-31 |
| USD0.02805 | 2020-11-30 |
| USD0.02624 | 2020-10-30 |
| USD0.02499 | 2020-09-30 |
| USD0.0269 | 2020-08-31 |
| USD0.02868 | 2020-07-31 |
| USD0.02786 | 2020-06-30 |
| USD0.03005 | 2020-05-29 |
| USD0.02996 | 2020-04-30 |
| USD0.03352 | 2020-03-31 |
| USD0.02766 | 2020-02-28 |
| USD0.02823 | 2020-01-31 |
| 2019 | 4.60% | USD 0.403 | USD0.0348 | 2019-12-31 |
| USD0.02703 | 2019-12-23 |
| USD0.03119 | 2019-11-29 |
| USD0.032 | 2019-10-31 |
| USD0.02962 | 2019-09-30 |
| USD0.02994 | 2019-08-30 |
| USD0.03158 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 4.51% | USD 0.396 | USD0.036 | 2018-12-31 |
| USD0.04076 | 2018-12-21 |
| USD0.031 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.033 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 3.56% | USD 0.312 | USD0.025 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 3.83% | USD 0.336 | USD0.027 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.029 | 2016-06-30 |
| USD0.029 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 3.60% | USD 0.316 | USD0.027 | 2015-12-31 |
| USD0.025 | 2015-11-30 |
| USD0.026 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.026 | 2015-03-31 |
| USD0.024 | 2015-02-27 |
| USD0.029 | 2015-01-30 |
| 2014 | 4.16% | USD 0.365 | USD0.035 | 2014-12-31 |
| USD0.034 | 2014-11-28 |
| USD0.035 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.035 | 2014-08-29 |
| USD0.031 | 2014-07-31 |
| USD0.029 | 2014-06-30 |
| USD0.026 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.025 | 2014-02-28 |
| USD0.031 | 2014-01-31 |
| 2013 | 4.00% | USD 0.351 | USD0.031 | 2013-12-31 |
| USD0.028 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.031 | 2013-09-30 |
| USD0.031 | 2013-08-30 |
| USD0.032 | 2013-07-31 |
| USD0.029 | 2013-06-28 |
| USD0.028 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.025 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.034 | 2013-01-31 |
| 2012 | 3.19% | USD 0.28 | USD0.036 | 2012-12-31 |
| USD0.035 | 2012-11-30 |
| USD0.034 | 2012-10-31 |
| USD0.033 | 2012-09-28 |
| USD0.028 | 2012-08-31 |
| USD0.011 | 2012-07-31 |
| USD0.01 | 2012-06-29 |
| USD0.018 | 2012-05-31 |
| USD0.013 | 2012-04-30 |
| USD0.016 | 2012-03-30 |
| USD0.022 | 2012-02-29 |
| USD0.024 | 2012-01-31 |
| 2011 | 3.30% | USD 0.289 | USD0.023 | 2011-12-30 |
| USD0.023 | 2011-11-30 |
| USD0.023 | 2011-10-31 |
| USD0.023 | 2011-09-30 |
| USD0.027 | 2011-08-31 |
| USD0.028 | 2011-07-29 |
| USD0.027 | 2011-06-30 |
| USD0.025 | 2011-05-31 |
| USD0.021 | 2011-04-29 |
| USD0.023 | 2011-03-31 |
| USD0.024 | 2011-02-28 |
| USD0.022 | 2011-01-31 |
| 2010 | 1.93% | USD 0.169 | USD0.021 | 2010-12-31 |
| USD0.021 | 2010-11-30 |
| USD0.02 | 2010-10-29 |
| USD0.014 | 2010-09-30 |
| USD0.015 | 2010-08-31 |
| USD0.013 | 2010-07-30 |
| USD0.012 | 2010-06-30 |
| USD0.007 | 2010-05-28 |
| USD0.046 | 2010-04-30 |