BlackRock Infl Prot bd Port Svc Cl(BPRSX) USD 11.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 2.12% | USD 0.249 | USD0.0149 | 2021-07-07 |
| USD0.08031 | 2021-06-30 |
| USD0.06705 | 2021-05-28 |
| USD0.04957 | 2021-04-30 |
| USD0.03757 | 2021-03-31 |
| USD2.0E-5 | 2021-01-29 |
| 2020 | 1.56% | USD 0.183 | USD0.00147 | 2020-12-31 |
| USD0.04294 | 2020-12-23 |
| USD0.01242 | 2020-11-30 |
| USD0.03261 | 2020-10-30 |
| USD0.03954 | 2020-09-30 |
| USD0.00692 | 2020-05-29 |
| USD0.04378 | 2020-04-30 |
| USD0.00368 | 2020-03-31 |
| 2019 | 1.95% | USD 0.23 | USD0.01734 | 2019-09-30 |
| USD0.00361 | 2019-08-30 |
| USD0.02301 | 2019-07-31 |
| USD0.059 | 2019-06-28 |
| USD0.063 | 2019-05-31 |
| USD0.045 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.001 | 2019-01-31 |
| 2018 | 2.22% | USD 0.261 | 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 |
| USD0.043 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.047 | 2018-04-30 |
| USD0.049 | 2018-03-29 |
| 2017 | 1.83% | USD 0.215 | USD0.003 | 2017-12-29 |
| USD0.052 | 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 | 0.99% | USD 0.116 | USD0.013 | 2016-11-30 |
| USD0.033 | 2016-08-31 |
| USD0.043 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| 2015 | 0.14% | USD 0.017 | USD0.001 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| 2014 | 1.61% | USD 0.19 | USD0.001 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.038 | 2014-07-31 |
| USD0.042 | 2014-06-30 |
| USD0.078 | 2014-05-30 |
| USD0.01 | 2014-04-30 |
| 2013 | 1.01% | USD 0.119 | USD0.001 | 2013-12-31 |
| 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 | 1.74% | USD 0.205 | USD0.002 | 2012-12-31 |
| USD0.049 | 2012-11-30 |
| USD0.013 | 2012-10-31 |
| USD0.001 | 2012-07-31 |
| USD0.034 | 2012-06-29 |
| USD0.083 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| 2011 | 3.42% | USD 0.403 | USD0.001 | 2011-12-30 |
| USD0.019 | 2011-11-30 |
| USD0.032 | 2011-10-31 |
| USD0.009 | 2011-09-30 |
| USD0.002 | 2011-08-31 |
| USD0.053 | 2011-07-29 |
| USD0.066 | 2011-06-30 |
| USD0.092 | 2011-05-31 |
| USD0.049 | 2011-04-29 |
| USD0.05 | 2011-03-31 |
| USD0.021 | 2011-02-28 |
| USD0.009 | 2011-01-31 |
| 2010 | 1.42% | USD 0.167 | USD0.017 | 2010-12-31 |
| USD0.011 | 2010-11-30 |
| USD0.018 | 2010-10-29 |
| USD0.015 | 2010-07-30 |
| USD0.023 | 2010-06-30 |
| USD0.044 | 2010-05-28 |
| USD0.023 | 2010-03-31 |
| USD0.001 | 2010-02-26 |
| USD0.015 | 2010-01-29 |
| 2009 | 1.18% | USD 0.139 | USD0.017 | 2009-12-31 |
| USD0.017 | 2009-11-30 |
| USD0.02 | 2009-10-30 |
| USD0.003 | 2009-09-30 |
| USD0.077 | 2009-08-31 |
| USD0.005 | 2009-01-30 |
| 2008 | 5.14% | USD 0.605 | USD0.007 | 2008-12-31 |
| USD0.006 | 2008-11-28 |
| USD0.009 | 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 |
| USD0.064 | 2008-01-31 |
| 2007 | 3.53% | USD 0.416 | USD0.034 | 2007-12-31 |
| USD0.03 | 2007-11-30 |
| USD0.009 | 2007-10-31 |
| USD0.01 | 2007-09-28 |
| USD0.026 | 2007-08-31 |
| USD0.073 | 2007-07-31 |
| USD0.078 | 2007-06-29 |
| USD0.11 | 2007-05-31 |
| USD0.02 | 2007-04-30 |
| USD0.009 | 2007-03-30 |
| USD0.008 | 2007-02-28 |
| USD0.009 | 2007-01-31 |
| 2006 | 3.01% | USD 0.354 | USD0.01 | 2006-12-29 |
| USD0.01 | 2006-11-30 |
| USD0.035 | 2006-10-31 |
| USD0.038 | 2006-09-29 |
| USD0.032 | 2006-08-31 |
| USD0.061 | 2006-07-31 |
| USD0.08 | 2006-06-30 |
| USD0.017 | 2006-05-31 |
| USD0.017 | 2006-04-28 |
| USD0.018 | 2006-03-31 |
| USD0.015 | 2006-02-28 |
| USD0.021 | 2006-01-31 |
| 2005 | 5.28% | USD 0.621 | USD0.146 | 2005-12-30 |
| USD0.123 | 2005-11-30 |
| USD0.056 | 2005-10-31 |
| USD0.055 | 2005-09-30 |
| USD0.016 | 2005-08-31 |
| USD0.014 | 2005-07-29 |
| USD0.061 | 2005-06-30 |
| USD0.074 | 2005-05-31 |
| USD0.055 | 2005-04-29 |
| USD0.021 | 2005-03-31 |
| 2004 | 0.01% | USD 0.001 | USD0.001 | 2004-12-22 |