BlackRock Floating Rate Income
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Unknown,
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Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0673 (0.70%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.068 (0.70%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.0713 (0.74%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0695 (0.72%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0714 (0.74%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.0738 (0.76%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0712 (0.74%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0714 (0.74%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.0678 (0.70%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.0714 (0.74%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.06983 (0.72%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0673 (0.69%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.068 (0.70%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.0713 (0.73%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0695 (0.72%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0714 (0.74%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0738 (0.76%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0712 (0.74%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0714 (0.75%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.0678 (0.70%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0714 (0.74%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.06983 (0.73%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.07287 (0.76%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.07301 (0.77%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.06542 (0.69%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.06812 (0.72%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.06 (0.63%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.06034 (0.63%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0592 (0.63%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.05563 (0.59%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0528 (0.57%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.04594 (0.50%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.04447 (0.47%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.04094 (0.43%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.03432 (0.37%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.03291 (0.35%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.03006 (0.31%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03059 (0.31%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02574 (0.26%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02583 (0.26%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02728 (0.27%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02529 (0.26%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.02755 (0.28%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02849 (0.29%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02807 (0.28%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.02809 (0.28%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02866 (0.29%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.02957 (0.30%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02783 (0.28%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02937 (0.30%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02592 (0.26%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02935 (0.30%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.03131 (0.32%) |
23 Dec 2020
|
24 Dec 2020
|
CASH |
USD 0.00823 (0.08%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0306 (0.31%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.03206 (0.33%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02884 (0.30%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02813 (0.29%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.03094 (0.32%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.03008 (0.32%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.03289 (0.35%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0355 (0.39%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.03933 (0.46%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03474 (0.35%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.03711 (0.37%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03631 (0.36%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03534 (0.36%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.03909 (0.39%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03853 (0.39%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.04041 (0.41%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.04331 (0.43%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.042 (0.42%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.043 (0.43%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.04301 (0.43%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.04393 (0.44%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0405 (0.40%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0461 (0.47%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0424 (0.44%) |
21 Dec 2018
|
24 Dec 2018
|
CASH |
USD 0.00281 (0.03%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0409 (0.41%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.04 (0.40%) |
28 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.0388 (0.38%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.04 (0.39%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.04 (0.39%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.037 (0.37%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.041 (0.40%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.038 (0.37%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.039 (0.38%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.034 (0.33%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.038 (0.37%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.037 (0.36%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.035 (0.34%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.036 (0.35%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.034 (0.33%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.035 (0.34%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.035 (0.34%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.033 (0.32%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.034 (0.33%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.035 (0.34%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.035 (0.34%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.031 (0.30%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.036 (0.35%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.035 (0.34%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.035 (0.34%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.038 (0.37%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.037 (0.36%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.037 (0.37%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.037 (0.37%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.036 (0.36%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.039 (0.39%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.035 (0.35%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate