BlackRock Fds II Flt Rt Incm Prtf Inv C1(BFRPX) USD 9.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 0.30% | USD 0.03 | USD0.03006 | 2020-01-31 |
| 2019 | 4.13% | USD 0.413 | USD0.02932 | 2019-12-31 |
| USD0.02865 | 2019-11-29 |
| USD0.03222 | 2019-10-31 |
| USD0.0319 | 2019-09-30 |
| USD0.0337 | 2019-08-30 |
| USD0.03671 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 3.97% | USD 0.396 | USD0.037 | 2018-12-31 |
| USD0.00281 | 2018-12-21 |
| USD0.035 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.033 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 3.38% | USD 0.337 | USD0.03 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.027 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.028 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 3.57% | USD 0.356 | USD0.029 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.029 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.027 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 3.52% | USD 0.351 | USD0.029 | 2015-12-31 |
| USD0.027 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.028 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 3.78% | USD 0.377 | USD0.033 | 2014-12-31 |
| USD0.036 | 2014-11-28 |
| USD0.037 | 2014-10-31 |
| USD0.035 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.031 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.027 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.025 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 3.51% | USD 0.35 | USD0.026 | 2013-12-31 |
| USD0.027 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.031 | 2013-08-30 |
| USD0.034 | 2013-07-31 |
| USD0.033 | 2013-06-28 |
| USD0.031 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.032 | 2013-01-31 |
| 2012 | 3.89% | USD 0.388 | USD0.031 | 2012-12-31 |
| USD0.03 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.033 | 2012-09-28 |
| USD0.035 | 2012-08-31 |
| USD0.033 | 2012-07-31 |
| USD0.032 | 2012-06-29 |
| USD0.031 | 2012-05-31 |
| USD0.031 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.033 | 2012-02-29 |
| USD0.037 | 2012-01-31 |