BlackRock Strategic Income Opps Instl(BSIIX) USD 9.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.063 | USD0.0293 | 2023-02-28 |
| USD0.0333 | 2023-01-31 |
| 2022 | 5.04% | USD 0.465 | USD0.0365 | 2022-12-30 |
| USD0.16908 | 2022-12-19 |
| USD0.03321 | 2022-11-30 |
| USD0.02559 | 2022-10-31 |
| USD0.02255 | 2022-09-30 |
| USD0.03084 | 2022-08-31 |
| USD0.02747 | 2022-07-29 |
| USD0.02327 | 2022-06-30 |
| USD0.02498 | 2022-05-31 |
| USD0.02056 | 2022-04-29 |
| USD0.02008 | 2022-03-31 |
| USD0.01445 | 2022-02-28 |
| USD0.0162 | 2022-01-31 |
| 2021 | 3.46% | USD 0.319 | USD0.01733 | 2021-12-31 |
| USD0.08717 | 2021-12-22 |
| USD0.01476 | 2021-11-30 |
| USD0.01746 | 2021-10-29 |
| USD0.01943 | 2021-09-30 |
| USD0.02194 | 2021-08-31 |
| USD0.02113 | 2021-07-30 |
| USD0.02123 | 2021-06-30 |
| USD0.02033 | 2021-05-28 |
| USD0.01746 | 2021-04-30 |
| USD0.02035 | 2021-03-31 |
| USD0.01936 | 2021-02-26 |
| USD0.02113 | 2021-01-29 |
| 2020 | 3.82% | USD 0.353 | USD0.02705 | 2020-12-31 |
| USD0.04744 | 2020-12-23 |
| USD0.02529 | 2020-11-30 |
| USD0.02654 | 2020-10-30 |
| USD0.02627 | 2020-09-30 |
| USD0.05239 | 2020-08-31 |
| USD0.02171 | 2020-07-31 |
| USD0.01726 | 2020-06-30 |
| USD0.01854 | 2020-05-29 |
| USD0.02084 | 2020-04-30 |
| USD0.02424 | 2020-03-31 |
| USD0.0218 | 2020-02-28 |
| USD0.0233 | 2020-01-31 |
| 2019 | 3.65% | USD 0.337 | USD0.0277 | 2019-12-31 |
| USD0.02669 | 2019-11-29 |
| USD0.02776 | 2019-10-31 |
| USD0.02737 | 2019-09-30 |
| USD0.02847 | 2019-08-30 |
| USD0.02985 | 2019-07-31 |
| USD0.0311 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 3.45% | USD 0.318 | USD0.026 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.027 | 2018-01-31 |
| 2017 | 3.75% | USD 0.346 | USD0.027 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.033 | 2017-10-31 |
| USD0.027 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 3.11% | USD 0.287 | USD0.025 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.023 | 2016-09-30 |
| USD0.029 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.021 | 2016-04-29 |
| USD0.017 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.021 | 2016-01-29 |
| 2015 | 3.37% | USD 0.311 | USD0.021 | 2015-12-31 |
| USD0.09218 | 2015-12-23 |
| USD0.019 | 2015-11-30 |
| USD0.018 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.018 | 2015-08-31 |
| USD0.019 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.022 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.016 | 2015-03-31 |
| USD0.016 | 2015-02-27 |
| USD0.016 | 2015-01-30 |
| 2014 | 4.81% | USD 0.444 | USD0.018 | 2014-12-31 |
| USD0.17714 | 2014-12-22 |
| USD0.021 | 2014-11-28 |
| USD0.018 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.01972 | 2014-07-17 |
| USD0.022 | 2014-06-30 |
| USD0.024 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.017 | 2014-01-31 |
| 2013 | 2.89% | USD 0.267 | USD0.017 | 2013-12-31 |
| USD0.018 | 2013-11-29 |
| USD0.019 | 2013-10-31 |
| USD0.018 | 2013-09-30 |
| USD0.017 | 2013-08-30 |
| USD0.02 | 2013-07-31 |
| USD0.024 | 2013-06-28 |
| USD0.031 | 2013-05-31 |
| USD0.031 | 2013-04-30 |
| USD0.025 | 2013-03-28 |
| USD0.023 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 3.68% | USD 0.34 | USD0.024 | 2012-12-31 |
| USD0.027 | 2012-11-30 |
| USD0.03 | 2012-10-31 |
| USD0.027 | 2012-09-28 |
| USD0.028 | 2012-08-31 |
| USD0.031 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.03 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.028 | 2012-01-31 |
| 2011 | 4.13% | USD 0.381 | USD0.025 | 2011-12-30 |
| USD0.027 | 2011-11-30 |
| USD0.026 | 2011-10-31 |
| USD0.029 | 2011-09-30 |
| USD0.035 | 2011-08-31 |
| USD0.036 | 2011-07-29 |
| USD0.01708 | 2011-07-21 |
| USD0.033 | 2011-06-30 |
| USD0.029 | 2011-05-31 |
| USD0.031 | 2011-04-29 |
| USD0.032 | 2011-03-31 |
| USD0.032 | 2011-02-28 |
| USD0.029 | 2011-01-31 |
| 2010 | 6.40% | USD 0.591 | USD0.03 | 2010-12-31 |
| USD0.1448 | 2010-12-22 |
| USD0.035 | 2010-11-30 |
| USD0.037 | 2010-10-29 |
| USD0.034 | 2010-09-30 |
| USD0.039 | 2010-08-31 |
| USD0.042 | 2010-07-30 |
| USD0.042 | 2010-06-30 |
| USD0.036 | 2010-05-28 |
| USD0.01597 | 2010-05-20 |
| USD0.046 | 2010-03-31 |
| USD0.04 | 2010-02-26 |
| USD0.049 | 2010-01-29 |
| 2009 | 5.95% | USD 0.549 | USD0.065 | 2009-12-31 |
| USD0.041 | 2009-11-30 |
| USD0.043 | 2009-10-30 |
| USD0.04 | 2009-09-30 |
| USD0.043 | 2009-08-31 |
| USD0.043 | 2009-07-31 |
| USD0.067 | 2009-06-30 |
| USD0.038 | 2009-05-29 |
| USD0.041 | 2009-04-30 |
| USD0.044 | 2009-03-31 |
| USD0.039 | 2009-02-27 |
| USD0.045 | 2009-01-30 |
| 2008 | 5.44% | USD 0.502 | USD0.08 | 2008-12-31 |
| USD0.0049 | 2008-12-23 |
| USD0.05 | 2008-11-28 |
| USD0.053 | 2008-10-31 |
| USD0.048 | 2008-09-30 |
| USD0.052 | 2008-08-29 |
| USD0.052 | 2008-07-31 |
| USD0.052 | 2008-06-30 |
| USD0.053 | 2008-05-30 |
| USD0.057 | 2008-04-30 |