BlackRock Inflation Protected Bond Inv A(BPRAX) USD 9.72
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.02% | USD 0.002 | USD0.0024 | 2023-01-31 |
2022 | 7.40% | USD 0.72 | USD0.03637 | 2022-12-30 |
USD0.00013 | 2022-11-30 |
USD0.14592 | 2022-08-31 |
USD0.11371 | 2022-07-29 |
USD0.01086 | 2022-07-14 |
USD0.04941 | 2022-06-30 |
USD0.13744 | 2022-05-31 |
USD0.08675 | 2022-04-29 |
USD0.07369 | 2022-03-31 |
USD0.02223 | 2022-02-28 |
USD0.04308 | 2022-01-31 |
2021 | 7.38% | USD 0.718 | USD0.08227 | 2021-12-31 |
USD0.17603 | 2021-12-22 |
USD0.01569 | 2021-11-30 |
USD0.00962 | 2021-10-29 |
USD0.03852 | 2021-09-30 |
USD0.086 | 2021-08-31 |
USD0.07769 | 2021-07-30 |
USD0.07944 | 2021-06-30 |
USD0.06632 | 2021-05-28 |
USD0.04904 | 2021-04-30 |
USD0.03716 | 2021-03-31 |
USD2.0E-5 | 2021-01-29 |
2020 | 1.87% | USD 0.182 | USD0.00145 | 2020-12-31 |
USD0.04294 | 2020-12-23 |
USD0.01229 | 2020-11-30 |
USD0.03225 | 2020-10-30 |
USD0.03912 | 2020-09-30 |
USD0.00684 | 2020-05-29 |
USD0.04332 | 2020-04-30 |
USD0.00364 | 2020-03-31 |
2019 | 2.33% | USD 0.226 | USD0.01715 | 2019-09-30 |
USD0.00358 | 2019-08-30 |
USD0.02274 | 2019-07-31 |
USD0.058 | 2019-06-28 |
USD0.062 | 2019-05-31 |
USD0.045 | 2019-04-30 |
USD0.017 | 2019-03-29 |
USD0.001 | 2019-01-31 |
2018 | 2.66% | USD 0.259 | USD0.017 | 2018-12-31 |
USD0.012 | 2018-11-30 |
USD0.007 | 2018-10-31 |
USD0.002 | 2018-09-28 |
USD0.016 | 2018-08-31 |
USD0.044 | 2018-07-31 |
USD0.042 | 2018-06-29 |
USD0.024 | 2018-05-31 |
USD0.046 | 2018-04-30 |
USD0.049 | 2018-03-29 |
2017 | 2.19% | USD 0.213 | USD0.002 | 2017-12-29 |
USD0.051 | 2017-11-30 |
USD0.023 | 2017-10-31 |
USD0.008 | 2017-08-31 |
USD0.01 | 2017-07-31 |
USD0.028 | 2017-06-30 |
USD0.009 | 2017-05-31 |
USD0.034 | 2017-04-28 |
USD0.048 | 2017-03-31 |
2016 | 1.17% | USD 0.114 | USD0.013 | 2016-11-30 |
USD0.033 | 2016-08-31 |
USD0.042 | 2016-07-29 |
USD0.026 | 2016-06-30 |
2015 | 2.18% | USD 0.212 | USD0.1952 | 2015-12-22 |
USD0.001 | 2015-09-30 |
USD0.016 | 2015-08-31 |
2014 | 3.06% | USD 0.297 | USD0.10731 | 2014-12-22 |
USD0.001 | 2014-09-30 |
USD0.022 | 2014-08-29 |
USD0.038 | 2014-07-31 |
USD0.042 | 2014-06-30 |
USD0.077 | 2014-05-30 |
USD0.01 | 2014-04-30 |
2013 | 3.11% | USD 0.302 | USD0.001 | 2013-12-31 |
USD0.18321 | 2013-12-20 |
USD0.017 | 2013-11-29 |
USD0.013 | 2013-10-31 |
USD0.003 | 2013-09-30 |
USD0.027 | 2013-08-30 |
USD0.002 | 2013-07-31 |
USD0.002 | 2013-06-28 |
USD0.032 | 2013-05-31 |
USD0.022 | 2013-04-30 |
2012 | 4.14% | USD 0.402 | USD0.002 | 2012-12-31 |
USD0.19901 | 2012-12-21 |
USD0.049 | 2012-11-30 |
USD0.013 | 2012-10-31 |
USD0.001 | 2012-07-31 |
USD0.033 | 2012-06-29 |
USD0.082 | 2012-05-31 |
USD0.023 | 2012-04-30 |
2011 | 4.58% | USD 0.445 | USD0.001 | 2011-12-30 |
USD0.05188 | 2011-12-21 |
USD0.018 | 2011-11-30 |
USD0.031 | 2011-10-31 |
USD0.009 | 2011-09-30 |
USD0.002 | 2011-08-31 |
USD0.051 | 2011-07-29 |
USD0.065 | 2011-06-30 |
USD0.09 | 2011-05-31 |
USD0.048 | 2011-04-29 |
USD0.049 | 2011-03-31 |
USD0.02 | 2011-02-28 |
USD0.009 | 2011-01-31 |
2010 | 5.34% | USD 0.519 | USD0.017 | 2010-12-31 |
USD0.35643 | 2010-12-22 |
USD0.01 | 2010-11-30 |
USD0.017 | 2010-10-29 |
USD0.014 | 2010-07-30 |
USD0.023 | 2010-06-30 |
USD0.044 | 2010-05-28 |
USD0.023 | 2010-03-31 |
USD0.001 | 2010-02-26 |
USD0.014 | 2010-01-29 |
2009 | 1.75% | USD 0.17 | USD0.017 | 2009-12-31 |
USD0.03224 | 2009-12-22 |
USD0.017 | 2009-11-30 |
USD0.02 | 2009-10-30 |
USD0.003 | 2009-09-30 |
USD0.076 | 2009-08-31 |
USD0.005 | 2009-01-30 |
2008 | 6.21% | USD 0.604 | USD0.007 | 2008-12-31 |
USD0.00054 | 2008-12-23 |
USD0.006 | 2008-11-28 |
USD0.008 | 2008-10-31 |
USD0.06 | 2008-09-30 |
USD0.098 | 2008-08-29 |
USD0.09 | 2008-07-31 |
USD0.07 | 2008-06-30 |
USD0.1 | 2008-05-30 |
USD0.07 | 2008-04-30 |
USD0.021 | 2008-03-31 |
USD0.01 | 2008-02-29 |
USD0.063 | 2008-01-31 |
2007 | 4.66% | USD 0.453 | USD0.034 | 2007-12-31 |
USD0.04261 | 2007-12-20 |
USD0.03 | 2007-11-30 |
USD0.008 | 2007-10-31 |
USD0.01 | 2007-09-28 |
USD0.025 | 2007-08-31 |
USD0.072 | 2007-07-31 |
USD0.077 | 2007-06-29 |
USD0.11 | 2007-05-31 |
USD0.019 | 2007-04-30 |
USD0.009 | 2007-03-30 |
USD0.008 | 2007-02-28 |
USD0.008 | 2007-01-31 |
2006 | 3.95% | USD 0.384 | USD0.009 | 2006-12-29 |
USD0.009 | 2006-11-30 |
USD0.035 | 2006-10-31 |
USD0.02637 | 2006-10-11 |
USD0.038 | 2006-09-29 |
USD0.032 | 2006-08-31 |
USD0.062 | 2006-07-31 |
USD0.081 | 2006-06-30 |
USD0.017 | 2006-05-31 |
USD0.017 | 2006-04-28 |
USD0.018 | 2006-03-31 |
USD0.016 | 2006-02-28 |
USD0.024 | 2006-01-31 |
2005 | 6.87% | USD 0.668 | USD0.147 | 2005-12-30 |
USD0.1265 | 2005-12-08 |
USD0.056 | 2005-10-31 |
USD0.054 | 2005-09-30 |
USD0.016 | 2005-08-31 |
USD0.013 | 2005-07-29 |
USD0.061 | 2005-06-30 |
USD0.072 | 2005-05-31 |
USD0.052 | 2005-04-29 |
USD0.028 | 2005-03-31 |
USD0.012 | 2005-02-28 |
USD0.03 | 2005-01-31 |
2004 | 1.76% | USD 0.171 | USD0.1021 | 2004-12-20 |
USD0.034 | 2004-11-30 |
USD0.014 | 2004-10-29 |
USD0.006 | 2004-09-30 |
USD0.015 | 2004-08-31 |