Blackrock Funds GNMA Port
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Sep 2025 |
20 Oct 2025 |
Projected |
USD 0.026 (0.32%) |
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.0261 (0.32%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.0241 (0.30%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0255 (0.31%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0276 (0.34%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0272 (0.34%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.0232 (0.29%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0227 (0.28%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0226 (0.28%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02243 (0.28%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02302 (0.28%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02553 (0.32%) |
30 Sep 2024
|
30 Sep 2024
|
CASH |
USD 0.026 (0.32%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.0261 (0.32%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.0241 (0.30%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0255 (0.33%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0276 (0.36%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0272 (0.35%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.0232 (0.29%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0227 (0.29%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0226 (0.28%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.02243 (0.28%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02302 (0.30%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02553 (0.35%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02404 (0.32%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02516 (0.32%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02273 (0.29%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02089 (0.27%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02097 (0.27%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02015 (0.25%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02056 (0.26%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0218 (0.28%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01855 (0.23%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.01915 (0.24%) |
19 Dec 2022
|
20 Dec 2022
|
CASH |
USD 0.00234 (0.03%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01918 (0.24%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01984 (0.26%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01958 (0.25%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01985 (0.24%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01987 (0.23%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02074 (0.25%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01804 (0.21%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01515 (0.18%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01394 (0.16%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01169 (0.13%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01019 (0.11%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01268 (0.14%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01169 (0.13%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01344 (0.14%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01491 (0.16%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01105 (0.12%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0118 (0.13%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01509 (0.16%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0134 (0.14%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01626 (0.17%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01552 (0.16%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01641 (0.17%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0204 (0.21%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0183 (0.19%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02135 (0.22%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02074 (0.22%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02406 (0.25%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02179 (0.23%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02767 (0.29%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02914 (0.30%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02727 (0.28%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02979 (0.31%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02719 (0.29%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02733 (0.29%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02593 (0.28%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0253 (0.27%) |
23 Dec 2019
|
24 Dec 2019
|
CASH |
USD 0.00384 (0.04%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02521 (0.27%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02499 (0.26%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02494 (0.26%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02528 (0.27%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02613 (0.28%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.027 (0.29%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.029 (0.31%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02954 (0.32%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02652 (0.29%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0272 (0.30%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0267 (0.29%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.028 (0.31%) |
21 Dec 2018
|
24 Dec 2018
|
CASH |
USD 0.01695 (0.19%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0277 (0.31%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0287 (0.32%) |
28 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.0298 (0.33%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.029 (0.31%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.028 (0.31%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.028 (0.30%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.028 (0.30%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.027 (0.29%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.026 (0.28%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.027 (0.29%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.026 (0.28%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.026 (0.27%) |
22 Dec 2017
|
26 Dec 2017
|
CASH |
USD 0.00347 (0.04%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.025 (0.26%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.027 (0.28%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.03 (0.31%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.03 (0.31%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.027 (0.28%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.026 (0.27%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.024 (0.25%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.022 (0.23%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.022 (0.23%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.024 (0.25%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.024 (0.25%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.023 (0.24%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.023 (0.24%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.022 (0.22%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate