Blackrock Fds Gnma Pt Inv C
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.0193 (0.24%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.0174 (0.21%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0191 (0.23%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.021 (0.26%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0209 (0.26%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.0165 (0.20%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0165 (0.20%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0159 (0.20%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.01575 (0.19%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.01681 (0.21%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.01925 (0.24%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.01774 (0.22%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.0193 (0.24%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.0174 (0.22%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0191 (0.24%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.021 (0.27%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0209 (0.27%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.0165 (0.21%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0165 (0.21%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0159 (0.20%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.01575 (0.20%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.01681 (0.22%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.01925 (0.26%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.01774 (0.23%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.01859 (0.24%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.01606 (0.20%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.01438 (0.18%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.01418 (0.18%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.01354 (0.17%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0138 (0.17%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01565 (0.20%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01171 (0.14%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.01235 (0.16%) |
19 Dec 2022
|
20 Dec 2022
|
CASH |
USD 0.00234 (0.03%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01276 (0.16%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0133 (0.17%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01298 (0.17%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01267 (0.15%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01277 (0.15%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01393 (0.17%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01089 (0.13%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00813 (0.10%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00642 (0.07%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00479 (0.05%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00248 (0.03%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00484 (0.05%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00407 (0.04%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00552 (0.06%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00723 (0.08%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0031 (0.03%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00385 (0.04%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00738 (0.08%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00539 (0.06%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00848 (0.09%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00748 (0.08%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00912 (0.10%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01231 (0.13%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01021 (0.11%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01353 (0.14%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01267 (0.13%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01625 (0.17%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01376 (0.14%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01955 (0.20%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02121 (0.22%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01911 (0.20%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02196 (0.23%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01921 (0.20%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01982 (0.21%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01791 (0.19%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0176 (0.19%) |
23 Dec 2019
|
24 Dec 2019
|
CASH |
USD 0.00384 (0.04%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01747 (0.19%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.017 (0.18%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01717 (0.18%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.01724 (0.18%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.01816 (0.19%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.019 (0.20%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.022 (0.24%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02196 (0.24%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02866 (0.31%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0202 (0.22%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0189 (0.21%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0203 (0.22%) |
21 Dec 2018
|
24 Dec 2018
|
CASH |
USD 0.01695 (0.19%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0203 (0.22%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0211 (0.23%) |
28 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.0223 (0.24%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.021 (0.23%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.02 (0.22%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.021 (0.23%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.02 (0.22%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.02 (0.22%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.018 (0.19%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.02 (0.22%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.018 (0.19%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.018 (0.19%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.018 (0.19%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.019 (0.20%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.023 (0.24%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.022 (0.23%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.019 (0.20%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.018 (0.19%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.016 (0.17%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.014 (0.15%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.014 (0.15%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.017 (0.18%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.016 (0.17%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.015 (0.16%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.015 (0.15%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.014 (0.14%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.014 (0.14%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.014 (0.14%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate