BlkRk EmrgMkt Ll Dbt Prtfl II(BREDX) USD 6.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.84% | USD 0.056 | USD0.0255 | 2023-02-28 |
| USD0.0304 | 2023-01-31 |
| 2022 | 5.86% | USD 0.39 | USD0.03262 | 2022-12-30 |
| USD0.0304 | 2022-11-30 |
| USD0.02876 | 2022-10-31 |
| USD0.02915 | 2022-09-30 |
| USD0.03109 | 2022-08-31 |
| USD0.03276 | 2022-07-29 |
| USD0.03274 | 2022-06-30 |
| USD0.03284 | 2022-05-31 |
| USD0.03164 | 2022-04-29 |
| USD0.0347 | 2022-03-31 |
| USD0.03441 | 2022-02-28 |
| USD0.03859 | 2022-01-31 |
| 2021 | 5.11% | USD 0.34 | USD0.03104 | 2021-12-31 |
| USD0.03392 | 2021-11-30 |
| USD0.03326 | 2021-10-29 |
| USD0.03522 | 2021-09-30 |
| USD0.03617 | 2021-08-31 |
| USD0.02759 | 2021-07-30 |
| USD0.03049 | 2021-06-30 |
| USD0.02505 | 2021-05-28 |
| USD0.021 | 2021-04-30 |
| USD0.0201 | 2021-03-31 |
| USD0.02092 | 2021-02-26 |
| USD0.02519 | 2021-01-29 |
| 2020 | 5.01% | USD 0.333 | USD0.03299 | 2020-12-31 |
| USD0.06737 | 2020-12-23 |
| USD0.02708 | 2020-11-30 |
| USD0.01286 | 2020-10-30 |
| USD0.01205 | 2020-09-30 |
| USD0.01085 | 2020-08-31 |
| USD0.01475 | 2020-07-31 |
| USD0.01294 | 2020-06-30 |
| USD0.01144 | 2020-05-29 |
| USD0.02423 | 2020-04-30 |
| USD0.02918 | 2020-03-31 |
| USD0.03736 | 2020-02-28 |
| USD0.04018 | 2020-01-31 |
| 2019 | 6.10% | USD 0.405 | USD0.0387 | 2019-12-31 |
| USD0.03995 | 2019-11-29 |
| USD0.04076 | 2019-10-31 |
| USD0.03826 | 2019-09-30 |
| USD0.03894 | 2019-08-30 |
| USD0.03788 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 6.36% | USD 0.423 | USD0.032 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.046 | 2018-08-31 |
| USD0.04 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.044 | 2018-01-31 |
| 2017 | 6.66% | USD 0.443 | USD0.047 | 2017-12-29 |
| USD0.046 | 2017-11-30 |
| USD0.041 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.04 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.034 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.029 | 2017-02-28 |
| USD0.04 | 2017-01-31 |
| 2016 | 6.39% | USD 0.425 | USD0.037 | 2016-12-30 |
| USD0.03 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.039 | 2016-06-30 |
| USD0.037 | 2016-05-31 |
| USD0.042 | 2016-04-29 |
| USD0.037 | 2016-03-31 |
| USD0.034 | 2016-02-29 |
| USD0.039 | 2016-01-29 |
| 2015 | 4.18% | USD 0.278 | USD0.023 | 2015-12-31 |
| USD0.011 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.017 | 2015-07-31 |
| USD0.007 | 2015-06-30 |
| USD0.014 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.027 | 2015-03-31 |
| USD0.036 | 2015-02-27 |
| USD0.035 | 2015-01-30 |
| 2014 | 6.44% | USD 0.428 | USD0.035 | 2014-12-31 |
| USD0.045 | 2014-11-28 |
| USD0.031 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.025 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.037 | 2014-06-30 |
| USD0.034 | 2014-05-30 |
| USD0.033 | 2014-04-30 |
| USD0.045 | 2014-03-31 |
| USD0.043 | 2014-02-28 |
| USD0.047 | 2014-01-31 |
| 2013 | 6.72% | USD 0.447 | USD0.039 | 2013-12-31 |
| USD0.04 | 2013-11-29 |
| USD0.048 | 2013-10-31 |
| USD0.042 | 2013-09-30 |
| USD0.04 | 2013-08-30 |
| USD0.038 | 2013-07-31 |
| USD0.034 | 2013-06-28 |
| USD0.036 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.031 | 2013-02-28 |
| USD0.028 | 2013-01-31 |
| 2012 | 6.83% | USD 0.454 | USD0.034 | 2012-12-31 |
| USD0.034 | 2012-11-30 |
| USD0.034 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.04 | 2012-08-31 |
| USD0.045 | 2012-07-31 |
| USD0.044 | 2012-06-29 |
| USD0.04 | 2012-05-31 |
| USD0.037 | 2012-04-30 |
| USD0.038 | 2012-03-30 |
| USD0.036 | 2012-02-29 |
| USD0.042 | 2012-01-31 |
| 2011 | 7.41% | USD 0.493 | USD0.043 | 2011-12-30 |
| USD0.041 | 2011-11-30 |
| USD0.039 | 2011-10-31 |
| USD0.043 | 2011-09-30 |
| USD0.043 | 2011-08-31 |
| USD0.043 | 2011-07-29 |
| USD0.043 | 2011-06-30 |
| USD0.043 | 2011-05-31 |
| USD0.038 | 2011-04-29 |
| USD0.04 | 2011-03-31 |
| USD0.036 | 2011-02-28 |
| USD0.041 | 2011-01-31 |
| 2010 | 7.91% | USD 0.526 | USD0.042 | 2010-12-31 |
| USD0.039 | 2010-11-30 |
| USD0.042 | 2010-10-29 |
| USD0.045 | 2010-09-30 |
| USD0.047 | 2010-08-31 |
| USD0.046 | 2010-07-30 |
| USD0.05 | 2010-06-30 |
| USD0.046 | 2010-05-28 |
| USD0.034 | 2010-04-30 |
| USD0.048 | 2010-03-31 |
| USD0.042 | 2010-02-26 |
| USD0.045 | 2010-01-29 |
| 2009 | 8.02% | USD 0.533 | USD0.05 | 2009-12-31 |
| USD0.048 | 2009-11-30 |
| USD0.047 | 2009-10-30 |
| USD0.04 | 2009-09-30 |
| USD0.044 | 2009-08-31 |
| USD0.047 | 2009-07-31 |
| USD0.048 | 2009-06-30 |
| USD0.047 | 2009-05-29 |
| USD0.044 | 2009-04-30 |
| USD0.043 | 2009-03-31 |
| USD0.03 | 2009-02-27 |
| USD0.045 | 2009-01-30 |
| 2008 | 7.17% | USD 0.477 | USD0.049 | 2008-12-31 |
| USD0.048 | 2008-11-28 |
| USD0.046 | 2008-10-31 |
| USD0.042 | 2008-09-30 |
| USD0.044 | 2008-08-29 |
| USD0.045 | 2008-07-31 |
| USD0.042 | 2008-06-30 |
| USD0.041 | 2008-05-30 |
| USD0.042 | 2008-04-30 |
| USD0.044 | 2008-03-31 |
| USD0.034 | 2008-02-29 |