BlackRock Low Duration Bond Po
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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 0.0315 (0.35%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0319 (0.36%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.0302 (0.34%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0278 (0.31%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.029 (0.32%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02927 (0.33%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02852 (0.32%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02931 (0.33%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.0269 (0.30%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02727 (0.30%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.027 (0.30%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02577 (0.29%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0315 (0.35%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0319 (0.36%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.0302 (0.34%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0278 (0.31%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.029 (0.32%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.02927 (0.33%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02852 (0.32%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02931 (0.33%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.0269 (0.30%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02727 (0.31%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.027 (0.30%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02577 (0.29%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02578 (0.29%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02487 (0.28%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02542 (0.28%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02205 (0.25%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02333 (0.26%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02263 (0.25%) |
19 Dec 2022
|
20 Dec 2022
|
CASH |
USD 0.08433 (0.94%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02059 (0.23%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01942 (0.22%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01646 (0.18%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0155 (0.17%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01606 (0.18%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01192 (0.13%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01128 (0.12%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01018 (0.11%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00979 (0.11%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00632 (0.07%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00568 (0.06%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00553 (0.06%) |
22 Dec 2021
|
23 Dec 2021
|
CASH |
USD 0.00617 (0.06%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0055 (0.06%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00513 (0.05%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00501 (0.05%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00557 (0.06%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00623 (0.06%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00587 (0.06%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00595 (0.06%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00601 (0.06%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00609 (0.06%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00645 (0.07%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00738 (0.08%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0088 (0.09%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00944 (0.10%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01097 (0.11%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01184 (0.12%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01289 (0.13%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01268 (0.13%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01278 (0.13%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01435 (0.15%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01444 (0.15%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01511 (0.16%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01378 (0.14%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0138 (0.14%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01529 (0.16%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01441 (0.15%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01517 (0.16%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01521 (0.16%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.01637 (0.17%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.01685 (0.18%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.018 (0.19%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.02 (0.21%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.01812 (0.19%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.01968 (0.21%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0182 (0.19%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0184 (0.19%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0177 (0.19%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0169 (0.18%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0167 (0.18%) |
28 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.0158 (0.17%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.016 (0.17%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.016 (0.17%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.016 (0.17%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.016 (0.17%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.015 (0.16%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.015 (0.16%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.013 (0.14%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.013 (0.14%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.014 (0.15%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.014 (0.15%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.015 (0.16%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.014 (0.15%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.015 (0.16%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.014 (0.15%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.013 (0.13%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.013 (0.13%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.012 (0.12%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.012 (0.12%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.012 (0.12%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.012 (0.12%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.012 (0.13%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.011 (0.11%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.01 (0.10%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.008 (0.08%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.009 (0.09%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.009 (0.09%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.009 (0.09%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.009 (0.09%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.008 (0.08%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate