BlackRock Debt Strategies Closed Fund(DSU) USD 9.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.30% | USD 0.315 | USD0.0868 | 2023-04-13 |
| USD0.0868 | 2023-03-14 |
| USD0.0705 | 2023-02-14 |
| USD0.0705 | 2023-01-12 |
| 2022 | 7.30% | USD 0.696 | USD0.0705 | 2022-12-14 |
| USD0.0705 | 2022-11-14 |
| USD0.0705 | 2022-10-13 |
| USD0.0605 | 2022-09-14 |
| USD0.0605 | 2022-08-12 |
| USD0.0605 | 2022-07-14 |
| USD0.0605 | 2022-06-14 |
| USD0.0605 | 2022-05-13 |
| USD0.0605 | 2022-04-13 |
| USD0.0605 | 2022-03-14 |
| USD0.0605 | 2022-02-14 |
| 2021 | 7.62% | USD 0.726 | USD0.0605 | 2021-12-30 |
| USD0.0605 | 2021-12-14 |
| USD0.0605 | 2021-11-12 |
| USD0.0605 | 2021-10-14 |
| USD0.0605 | 2021-09-14 |
| USD0.0605 | 2021-08-13 |
| USD0.0605 | 2021-07-14 |
| USD0.0605 | 2021-06-14 |
| USD0.0605 | 2021-05-13 |
| USD0.0605 | 2021-04-14 |
| USD0.0605 | 2021-03-12 |
| USD0.0605 | 2021-02-12 |
| 2020 | 8.73% | USD 0.832 | USD0.0605 | 2020-12-30 |
| USD0.0605 | 2020-12-14 |
| USD0.0711 | 2020-11-13 |
| USD0.0711 | 2020-10-14 |
| USD0.0711 | 2020-09-14 |
| USD0.0711 | 2020-08-13 |
| USD0.0711 | 2020-07-14 |
| USD0.0711 | 2020-06-12 |
| USD0.0711 | 2020-05-14 |
| USD0.0711 | 2020-04-14 |
| USD0.0711 | 2020-03-13 |
| USD0.0711 | 2020-02-13 |
| 2019 | 8.57% | USD 0.817 | USD0.0711 | 2019-12-30 |
| USD0.06844 | 2019-12-13 |
| USD0.06844 | 2019-11-14 |
| USD0.06844 | 2019-10-11 |
| USD0.06594 | 2019-09-13 |
| USD0.06594 | 2019-08-14 |
| USD0.06594 | 2019-07-12 |
| USD0.0685 | 2019-06-13 |
| USD0.0685 | 2019-05-14 |
| USD0.0685 | 2019-04-12 |
| USD0.0685 | 2019-03-14 |
| USD0.0685 | 2019-02-14 |
| 2018 | 8.63% | USD 0.822 | USD0.0685 | 2018-12-28 |
| USD0.0685 | 2018-12-12 |
| USD0.0685 | 2018-11-14 |
| USD0.0685 | 2018-10-12 |
| USD0.0685 | 2018-09-13 |
| USD0.0685 | 2018-08-14 |
| USD0.0685 | 2018-07-13 |
| USD0.0685 | 2018-06-14 |
| USD0.0685 | 2018-05-14 |
| USD0.0685 | 2018-04-13 |
| USD0.0685 | 2018-03-14 |
| USD0.0685 | 2018-02-14 |
| 2017 | 8.57% | USD 0.817 | USD0.0685 | 2017-12-28 |
| USD0.0685 | 2017-12-11 |
| USD0.0685 | 2017-11-14 |
| USD0.0685 | 2017-10-13 |
| USD0.0685 | 2017-09-14 |
| USD0.0685 | 2017-08-11 |
| USD0.0685 | 2017-07-12 |
| USD0.0685 | 2017-06-13 |
| USD0.0685 | 2017-05-11 |
| USD0.0685 | 2017-04-11 |
| USD0.0685 | 2017-03-13 |
| USD0.063 | 2017-02-13 |
| 2016 | 7.84% | USD 0.747 | USD0.082 | 2016-12-28 |
| USD0.0629 | 2016-12-08 |
| USD0.0629 | 2016-11-10 |
| USD0.0599 | 2016-10-12 |
| USD0.0599 | 2016-09-13 |
| USD0.0599 | 2016-08-11 |
| USD0.0599 | 2016-07-13 |
| USD0.0599 | 2016-06-13 |
| USD0.0599 | 2016-05-12 |
| USD0.0599 | 2016-04-13 |
| USD0.0599 | 2016-03-11 |
| USD0.0599 | 2016-02-11 |
| 2015 | 8.55% | USD 0.815 | USD0.0599 | 2015-12-29 |
| USD0.0599 | 2015-12-10 |
| USD0.0599 | 2015-11-12 |
| USD0.0599 | 2015-10-13 |
| USD0.0719 | 2015-09-11 |
| USD0.0719 | 2015-08-12 |
| USD0.0719 | 2015-07-13 |
| USD0.0719 | 2015-06-11 |
| USD0.0719 | 2015-05-13 |
| USD0.0719 | 2015-04-13 |
| USD0.0719 | 2015-03-11 |
| USD0.0719 | 2015-02-11 |
| 2014 | 9.31% | USD 0.887 | USD0.0719 | 2014-12-29 |
| USD0.0719 | 2014-12-10 |
| USD0.0719 | 2014-11-12 |
| USD0.0719 | 2014-10-10 |
| USD0.0749 | 2014-09-11 |
| USD0.0749 | 2014-08-13 |
| USD0.0749 | 2014-07-11 |
| USD0.0749 | 2014-06-12 |
| USD0.0749 | 2014-05-13 |
| USD0.0749 | 2014-04-11 |
| USD0.0749 | 2014-03-12 |
| USD0.0749 | 2014-02-12 |
| 2013 | 10.57% | USD 1.007 | USD0.0749 | 2013-12-27 |
| USD0.0749 | 2013-12-11 |
| USD0.0839 | 2013-11-14 |
| USD0.0744 | 2013-11-13 |
| USD0.0744 | 2013-10-11 |
| USD0.0744 | 2013-09-12 |
| USD0.0744 | 2013-08-13 |
| USD0.0744 | 2013-07-11 |
| USD0.0803 | 2013-06-12 |
| USD0.0803 | 2013-05-13 |
| USD0.0803 | 2013-04-11 |
| USD0.0803 | 2013-03-13 |
| USD0.0803 | 2013-02-13 |
| 2012 | 10.40% | USD 0.991 | USD0.11 | 2012-12-27 |
| USD0.0801 | 2012-12-12 |
| USD0.0801 | 2012-11-13 |
| USD0.0801 | 2012-10-11 |
| USD0.0801 | 2012-09-12 |
| USD0.0801 | 2012-08-13 |
| USD0.0801 | 2012-07-12 |
| USD0.0801 | 2012-06-13 |
| USD0.0801 | 2012-05-11 |
| USD0.0801 | 2012-04-12 |
| USD0.0801 | 2012-03-13 |
| USD0.0801 | 2012-02-13 |
| 2011 | 10.09% | USD 0.961 | USD0.0801 | 2011-12-28 |
| USD0.0801 | 2011-12-12 |
| USD0.0801 | 2011-11-10 |
| USD0.0801 | 2011-10-12 |
| USD0.0801 | 2011-09-13 |
| USD0.0801 | 2011-08-11 |
| USD0.0801 | 2011-07-13 |
| USD0.0801 | 2011-06-13 |
| USD0.0801 | 2011-05-12 |
| USD0.0801 | 2011-04-13 |
| USD0.0801 | 2011-03-11 |
| USD0.0801 | 2011-02-11 |
| 2010 | 10.77% | USD 1.027 | USD0.0801 | 2010-12-29 |
| USD0.0801 | 2010-12-13 |
| USD0.0801 | 2010-11-10 |
| USD0.0801 | 2010-10-13 |
| USD0.0801 | 2010-09-13 |
| USD0.086 | 2010-08-12 |
| USD0.086 | 2010-07-13 |
| USD0.086 | 2010-06-11 |
| USD0.092 | 2010-05-12 |
| USD0.092 | 2010-04-13 |
| USD0.092 | 2010-03-11 |
| USD0.092 | 2010-02-10 |
| 2009 | 12.95% | USD 1.234 | USD0.092 | 2009-12-29 |
| USD0.092 | 2009-12-11 |
| USD0.092 | 2009-11-10 |
| USD0.092 | 2009-10-13 |
| USD0.092 | 2009-09-11 |
| USD0.1053 | 2009-08-12 |
| USD0.1053 | 2009-07-13 |
| USD0.1053 | 2009-06-11 |
| USD0.1053 | 2009-05-13 |
| USD0.1053 | 2009-04-13 |
| USD0.1053 | 2009-03-12 |
| USD0.1424 | 2009-02-11 |
| 2008 | 19.34% | USD 1.843 | USD0.1424 | 2008-12-29 |
| USD0.1424 | 2008-12-11 |
| USD0.1424 | 2008-11-12 |
| USD0.1573 | 2008-10-10 |
| USD0.1573 | 2008-09-11 |
| USD0.1573 | 2008-08-13 |
| USD0.1573 | 2008-07-11 |
| USD0.1573 | 2008-06-12 |
| USD0.1573 | 2008-05-13 |
| USD0.1573 | 2008-04-11 |
| USD0.1573 | 2008-03-12 |
| USD0.1573 | 2008-02-13 |
| 2007 | 25.64% | USD 2.444 | USD0.2463 | 2007-12-27 |
| USD0.477 | 2007-12-12 |
| USD0.1564 | 2007-12-11 |
| USD0.1564 | 2007-11-13 |
| USD0.1564 | 2007-10-11 |
| USD0.1564 | 2007-09-12 |
| USD0.1564 | 2007-08-13 |
| USD0.1564 | 2007-07-12 |
| USD0.1564 | 2007-06-13 |
| USD0.1564 | 2007-05-11 |
| USD0.1564 | 2007-04-12 |
| USD0.1564 | 2007-03-13 |
| USD0.1564 | 2007-02-13 |
| 2006 | 20.58% | USD 1.962 | USD0.2203 | 2006-12-27 |
| USD0.1564 | 2006-12-08 |
| USD0.1564 | 2006-11-10 |
| USD0.1564 | 2006-10-12 |
| USD0.159 | 2006-09-13 |
| USD0.159 | 2006-08-10 |
| USD0.159 | 2006-07-13 |
| USD0.159 | 2006-06-09 |
| USD0.159 | 2006-05-11 |
| USD0.159 | 2006-04-12 |
| USD0.159 | 2006-03-10 |
| USD0.159 | 2006-02-10 |
| 2005 | 20.34% | USD 1.938 | USD0.189 | 2005-12-28 |
| USD0.159 | 2005-12-08 |
| USD0.159 | 2005-11-10 |
| USD0.159 | 2005-10-13 |
| USD0.159 | 2005-09-12 |
| USD0.159 | 2005-08-11 |
| USD0.159 | 2005-07-12 |
| USD0.159 | 2005-06-10 |
| USD0.159 | 2005-05-11 |
| USD0.159 | 2005-04-13 |
| USD0.159 | 2005-03-11 |
| USD0.159 | 2005-02-11 |
| 2004 | 20.84% | USD 1.986 | USD0.159 | 2004-12-28 |
| USD0.159 | 2004-12-08 |
| USD0.165 | 2004-11-09 |
| USD0.165 | 2004-10-13 |
| USD0.165 | 2004-09-10 |
| USD0.165 | 2004-08-12 |
| USD0.165 | 2004-07-13 |
| USD0.165 | 2004-06-10 |
| USD0.165 | 2004-05-12 |
| USD0.171 | 2004-04-14 |
| USD0.171 | 2004-03-11 |
| USD0.171 | 2004-02-11 |
| 2003 | 24.90% | USD 2.373 | USD0.186 | 2003-12-29 |
| USD0.171 | 2003-12-05 |
| USD0.204 | 2003-11-12 |
| USD0.189 | 2003-10-15 |
| USD0.204 | 2003-09-12 |
| USD0.216 | 2003-08-13 |
| USD0.216 | 2003-07-15 |
| USD0.225 | 2003-06-12 |
| USD0.225 | 2003-05-14 |
| USD0.195 | 2003-04-14 |
| USD0.183 | 2003-03-13 |
| USD0.159 | 2003-02-12 |
| 2002 | 25.22% | USD 2.403 | USD0.273 | 2002-12-27 |
| USD0.183 | 2002-12-06 |
| USD0.174 | 2002-11-12 |
| USD0.189 | 2002-10-16 |
| USD0.192 | 2002-09-13 |
| USD0.189 | 2002-08-15 |
| USD0.189 | 2002-07-16 |
| USD0.186 | 2002-06-13 |
| USD0.213 | 2002-05-16 |
| USD0.207 | 2002-04-15 |
| USD0.204 | 2002-03-14 |
| USD0.204 | 2002-02-13 |
| 2001 | 34.50% | USD 3.288 | USD0.24 | 2001-12-27 |
| USD0.243 | 2001-12-10 |
| USD0.237 | 2001-11-16 |
| USD0.231 | 2001-10-12 |
| USD0.7137 | 2001-09-17 |
| USD0.234 | 2001-08-16 |
| USD0.225 | 2001-07-13 |
| USD0.237 | 2001-06-15 |
| USD0.234 | 2001-05-14 |
| USD0.216 | 2001-04-11 |
| USD0.258 | 2001-03-15 |
| USD0.219 | 2001-02-14 |
| 2000 | 31.39% | USD 2.991 | USD0.264 | 2000-12-27 |
| USD0.243 | 2000-12-05 |
| USD0.294 | 2000-11-01 |
| USD0.237 | 2000-10-13 |
| USD0.24 | 2000-09-14 |
| USD0.237 | 2000-08-16 |
| USD0.228 | 2000-07-13 |
| USD0.246 | 2000-06-15 |
| USD0.249 | 2000-05-12 |
| USD0.249 | 2000-04-13 |
| USD0.24 | 2000-03-15 |
| USD0.264 | 2000-02-15 |