BlackRock Multi-Sector Opportunities Trust II(XMSAX) USD 68.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 780.01% | USD 538.051 | USD1.578 | 2022-12-29 |
| USD1.578 | 2022-09-29 |
| USD1.578 | 2022-06-29 |
| USD1.578 | 2022-03-30 |
| USD0.1 | 2022-03-15 |
| USD0.1296 | 2022-02-02 |
| USD33.75 | 2022-01-31 |
| USD0.04 | 2022-01-28 |
| USD0.18 | 2022-01-27 |
| USD23.78 | 2022-01-26 |
| USD12.5 | 2022-01-23 |
| USD0.07 | 2022-01-21 |
| USD0.301 | 2022-01-20 |
| USD42 | 2022-01-19 |
| USD300 | 2022-01-18 |
| USD80 | 2022-01-17 |
| USD37 | 2022-01-16 |
| USD0.468 | 2022-01-14 |
| USD0.0154 | 2022-01-13 |
| USD0.0264 | 2022-01-12 |
| USD0.25 | 2022-01-11 |
| USD0.17 | 2022-01-10 |
| USD0.64 | 2022-01-06 |
| USD0.2727 | 2022-01-05 |
| USD0.0154 | 2022-01-04 |
| USD0.03 | 2022-01-03 |
| 2021 | 63,773.56% | USD 43990.999 | USD1.578 | 2021-12-30 |
| USD95 | 2021-12-29 |
| USD23.78 | 2021-12-28 |
| USD47.5 | 2021-12-24 |
| USD0.27 | 2021-12-23 |
| USD0.042 | 2021-12-22 |
| USD1.5 | 2021-12-21 |
| USD1.4 | 2021-12-20 |
| USD500 | 2021-12-18 |
| USD5.68 | 2021-12-17 |
| USD0.1 | 2021-12-16 |
| USD0.06 | 2021-12-15 |
| USD0.18 | 2021-12-14 |
| USD0.12 | 2021-12-13 |
| USD0.2 | 2021-12-12 |
| USD1000 | 2021-12-11 |
| USD47.5 | 2021-12-10 |
| USD2 | 2021-12-09 |
| USD2.3 | 2021-12-08 |
| USD651.5 | 2021-12-07 |
| USD0.18 | 2021-12-06 |
| USD0.1 | 2021-12-05 |
| USD0.065 | 2021-12-03 |
| USD0.05825 | 2021-12-02 |
| USD1.27 | 2021-12-01 |
| USD570 | 2021-11-30 |
| USD0.04 | 2021-11-29 |
| USD1 | 2021-11-28 |
| USD0.0606 | 2021-11-26 |
| USD0.173 | 2021-11-25 |
| USD2.5 | 2021-11-24 |
| USD0.25 | 2021-11-23 |
| USD2.7 | 2021-11-22 |
| USD1 | 2021-11-21 |
| USD0.16 | 2021-11-19 |
| USD0.36 | 2021-11-18 |
| USD0.00493 | 2021-11-17 |
| USD70 | 2021-11-16 |
| USD3 | 2021-11-15 |
| USD2.2 | 2021-11-14 |
| USD0.9979 | 2021-11-12 |
| USD0.4 | 2021-11-11 |
| USD2.5 | 2021-11-10 |
| USD0.44 | 2021-11-09 |
| USD11.75 | 2021-11-08 |
| USD0.5133 | 2021-11-05 |
| USD0.043 | 2021-11-04 |
| USD0.305 | 2021-11-03 |
| USD3.49119 | 2021-11-02 |
| USD0.35 | 2021-10-29 |
| USD0.04 | 2021-10-28 |
| USD0.75 | 2021-10-27 |
| USD23.78 | 2021-10-26 |
| USD47.5 | 2021-10-25 |
| USD3.5 | 2021-10-24 |
| USD0.19625 | 2021-10-22 |
| USD0.5 | 2021-10-20 |
| USD42 | 2021-10-19 |
| USD140 | 2021-10-18 |
| USD400 | 2021-10-16 |
| USD0.3 | 2021-10-15 |
| USD0.125 | 2021-10-14 |
| USD1.07 | 2021-10-13 |
| USD0.33 | 2021-10-12 |
| USD1.5 | 2021-10-10 |
| USD0.08 | 2021-10-08 |
| USD0.087 | 2021-10-07 |
| USD0.11473 | 2021-10-06 |
| USD150 | 2021-10-05 |
| USD3 | 2021-10-04 |
| USD2.08 | 2021-10-01 |
| USD0.09 | 2021-09-30 |
| USD1.578 | 2021-09-29 |
| USD0.1875 | 2021-09-28 |
| USD23.78 | 2021-09-27 |
| USD1.3 | 2021-09-26 |
| USD0.22 | 2021-09-24 |
| USD0.01 | 2021-09-23 |
| USD0.71185 | 2021-09-22 |
| USD0.37 | 2021-09-21 |
| USD0.1 | 2021-09-20 |
| USD0.07 | 2021-09-17 |
| USD0.00266 | 2021-09-16 |
| USD0.02 | 2021-09-15 |
| USD1.05 | 2021-09-14 |
| USD1.55 | 2021-09-13 |
| USD0.54 | 2021-09-10 |
| USD0.0875 | 2021-09-08 |
| USD0.07 | 2021-09-07 |
| USD0.053 | 2021-09-06 |
| USD0.06 | 2021-09-03 |
| USD2 | 2021-09-02 |
| USD500 | 2021-09-01 |
| USD0.08 | 2021-08-31 |
| USD0.04 | 2021-08-30 |
| USD1.3 | 2021-08-27 |
| USD0.02 | 2021-08-26 |
| USD0.55 | 2021-08-25 |
| USD0.13882 | 2021-08-24 |
| USD0.005 | 2021-08-23 |
| USD3.2 | 2021-08-22 |
| USD4.3242 | 2021-08-20 |
| USD0.03 | 2021-08-19 |
| USD0.0432 | 2021-08-18 |
| USD0.26 | 2021-08-17 |
| USD0.02 | 2021-08-16 |
| USD37 | 2021-08-15 |
| USD0.9979 | 2021-08-13 |
| USD0.099 | 2021-08-12 |
| USD820 | 2021-08-11 |
| USD1.1 | 2021-08-10 |
| USD8.5 | 2021-08-09 |
| USD250 | 2021-08-07 |
| USD0.5127 | 2021-08-06 |
| USD200 | 2021-08-05 |
| USD59.88 | 2021-08-04 |
| USD1000 | 2021-08-03 |
| USD0.3 | 2021-08-02 |
| USD400 | 2021-08-01 |
| USD0.04 | 2021-07-30 |
| USD404.072 | 2021-07-28 |
| USD23.78 | 2021-07-27 |
| USD0.96058 | 2021-07-26 |
| USD1.2 | 2021-07-25 |
| USD0.09 | 2021-07-23 |
| USD0.19671 | 2021-07-22 |
| USD0.04 | 2021-07-21 |
| USD28 | 2021-07-20 |
| USD150 | 2021-07-19 |
| USD40 | 2021-07-18 |
| USD85 | 2021-07-17 |
| USD4.6 | 2021-07-16 |
| USD1000 | 2021-07-15 |
| USD500 | 2021-07-14 |
| USD1000 | 2021-07-13 |
| USD1.07 | 2021-07-12 |
| USD800 | 2021-07-11 |
| USD900 | 2021-07-10 |
| USD58.5 | 2021-07-09 |
| USD0.17 | 2021-07-08 |
| USD0.0875 | 2021-07-07 |
| USD0.65 | 2021-07-06 |
| USD6718.08 | 2021-07-05 |
| USD100 | 2021-07-04 |
| USD0.04 | 2021-07-02 |
| USD0.07238 | 2021-07-01 |
| USD0.8025 | 2021-06-30 |
| USD1.578 | 2021-06-29 |
| USD0.65 | 2021-06-28 |
| USD5550 | 2021-06-27 |
| USD1.578 | 2021-06-25 |
| USD3.4 | 2021-06-24 |
| USD24.61 | 2021-06-23 |
| USD3 | 2021-06-22 |
| USD0.11917 | 2021-06-21 |
| USD17000 | 2021-06-20 |
| USD2370 | 2021-06-19 |
| USD21 | 2021-06-18 |
| USD0.20807 | 2021-06-17 |
| USD1.578 | 2021-03-30 |
| 2020 | 10.44% | USD 7.203 | USD1.578 | 2020-12-30 |
| USD1.875 | 2020-09-29 |
| USD1.875 | 2020-06-29 |
| USD1.875 | 2020-03-30 |
| 2019 | 2.38% | USD 1.642 | USD1.64246 | 2019-09-27 |