BlackRock Managed Income Fund Investor C(BMICX) USD 9.27
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.47%USD 0.043USD0.02162023-02-28
USD0.02162023-01-31
20223.35%USD 0.31USD0.053062022-12-30
USD0.021562022-11-30
USD0.055012022-10-31
USD0.01672022-09-30
USD0.01672022-08-31
USD0.030452022-07-29
USD0.013992022-07-14
USD0.01672022-06-30
USD0.01672022-05-31
USD0.019512022-04-29
USD0.01672022-03-31
USD0.01672022-02-28
USD0.01672022-01-31
20214.73%USD 0.438USD0.023132021-12-31
USD0.201372021-12-30
USD0.01672021-11-30
USD0.030232021-10-29
USD0.01672021-09-30
USD0.01672021-08-31
USD0.028482021-07-30
USD0.01672021-06-30
USD0.01672021-05-28
USD0.021492021-04-30
USD0.01672021-03-31
USD0.01672021-02-26
USD0.01672021-01-29
20202.83%USD 0.263USD0.024222020-12-31
USD0.01672020-11-30
USD0.021312020-10-30
USD0.020652020-09-30
USD0.026032020-08-31
USD0.023342020-07-31
USD0.020652020-06-30
USD0.020652020-05-29
USD0.027012020-04-30
USD0.020652020-03-31
USD0.020652020-02-28
USD0.020652020-01-31
20193.14%USD 0.291USD0.035242019-12-31
USD0.020652019-11-29
USD0.035742019-10-31
USD0.020652019-09-30
USD0.020652019-08-30
USD0.029532019-07-31
USD0.0212019-06-28
USD0.0212019-05-31
USD0.0242019-04-30
USD0.0212019-03-29
USD0.0212019-02-28
USD0.0212019-01-31
20183.33%USD 0.309USD0.0452018-12-31
USD0.021962018-12-28
USD0.0212018-11-30
USD0.0482018-10-31
USD0.0172018-09-28
USD0.0172018-08-31
USD0.0342018-07-31
USD0.0172018-06-29
USD0.0172018-05-31
USD0.022018-04-30
USD0.0172018-03-29
USD0.0172018-02-28
USD0.0172018-01-31
20172.17%USD 0.201USD0.0552017-12-29
USD0.004832017-12-28
USD0.0172017-11-30
USD0.0362017-10-31
USD0.0172017-09-29
USD0.069542017-07-20
USD0.001962017-04-12
20161.44%USD 0.133USD0.041592016-12-21
USD0.091532016-11-04