BlackRock Liquidity Funds - T-Fund(BSLXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.005 | USD0.0027 | 2023-02-28 |
| USD0.0027 | 2023-01-31 |
| 2022 | 0.96% | USD 0.01 | USD0.00254 | 2022-12-30 |
| USD0.0022 | 2022-11-30 |
| USD0.00174 | 2022-10-31 |
| USD0.0012 | 2022-09-30 |
| USD0.001 | 2022-08-31 |
| USD0.00055 | 2022-07-29 |
| USD0.0002 | 2022-06-30 |
| USD0.0001 | 2022-05-31 |
| USD0.0001 | 2022-04-29 |
| USD1.0E-5 | 2022-03-31 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-05-28 |
| USD2.0E-5 | 2021-04-30 |
| USD2.0E-5 | 2021-03-31 |
| USD2.0E-5 | 2021-02-26 |
| USD2.0E-5 | 2021-01-29 |
| USD2.0E-5 | 2021-01-04 |
| 2020 | 0.13% | USD 0.001 | USD2.0E-5 | 2020-12-01 |
| USD2.0E-5 | 2020-11-02 |
| USD2.0E-5 | 2020-10-01 |
| USD0.00012 | 2020-04-01 |
| USD0.00053 | 2020-03-02 |
| USD0.00057 | 2020-02-03 |
| 2019 | 0.45% | USD 0.005 | USD0.00059 | 2019-11-29 |
| USD0.00079 | 2019-10-31 |
| USD0.00096 | 2019-09-30 |
| USD0.001 | 2019-08-30 |
| USD0.0012 | 2019-07-31 |
| 2018 | 0.00% | USD 0 | USD1.0E-5 | 2018-12-12 |
| 2016 | 0.00% | USD 0 | USD1.0E-5 | 2016-12-15 |