BlackRock Credit Allocation In
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
10 Dec 2015
|
18 Dec 2015
|
CASH |
USD 0.0805 (0.66%) |
12 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.0805 (0.65%) |
13 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.0805 (0.65%) |
11 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.0805 (0.66%) |
12 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.0805 (0.64%) |
13 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.0805 (0.63%) |
11 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.0805 (0.63%) |
13 May 2015
|
29 May 2015
|
CASH |
USD 0.0805 (0.61%) |
13 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.0805 (0.59%) |
11 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.0805 (0.61%) |
11 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.0805 (0.60%) |
29 Dec 2014
|
18 Jan 2015*
|
CASH |
USD 0.0805 (0.61%) |
10 Dec 2014
|
30 Dec 2014*
|
CASH |
USD 0.0805 (0.61%) |
12 Nov 2014
|
2 Dec 2014*
|
CASH |
USD 0.0805 (0.59%) |
10 Oct 2014
|
30 Oct 2014*
|
CASH |
USD 0.0805 (0.60%) |
11 Sep 2014
|
1 Oct 2014*
|
CASH |
USD 0.0805 (0.60%) |
13 Aug 2014
|
2 Sep 2014*
|
CASH |
USD 0.0805 (0.59%) |
11 Jul 2014
|
31 Jul 2014*
|
CASH |
USD 0.0805 (0.58%) |
12 Jun 2014
|
2 Jul 2014*
|
CASH |
USD 0.0805 (0.59%) |
13 May 2014
|
2 Jun 2014*
|
CASH |
USD 0.0805 (0.59%) |
11 Apr 2014
|
1 May 2014*
|
CASH |
USD 0.0805 (0.59%) |
12 Mar 2014
|
1 Apr 2014*
|
CASH |
USD 0.0805 (0.60%) |
12 Feb 2014
|
4 Mar 2014*
|
CASH |
USD 0.0805 (0.62%) |
27 Dec 2013
|
16 Jan 2014*
|
CASH |
USD 0.0805 (0.61%) |
11 Dec 2013
|
31 Dec 2013*
|
CASH |
USD 0.0805 (0.63%) |
13 Nov 2013
|
3 Dec 2013*
|
CASH |
USD 0.0805 (0.63%) |
11 Oct 2013
|
31 Oct 2013*
|
CASH |
USD 0.0805 (0.63%) |
12 Sep 2013
|
2 Oct 2013*
|
CASH |
USD 0.0785 (0.64%) |
13 Aug 2013
|
2 Sep 2013*
|
CASH |
USD 0.0785 (0.62%) |
11 Jul 2013
|
31 Jul 2013*
|
CASH |
USD 0.0785 (0.62%) |
12 Jun 2013
|
2 Jul 2013*
|
CASH |
USD 0.0785 (0.60%) |
13 May 2013
|
2 Jun 2013*
|
CASH |
USD 0.0785 (0.55%) |
11 Apr 2013
|
1 May 2013*
|
CASH |
USD 0.0785 (0.55%) |
13 Mar 2013
|
2 Apr 2013*
|
CASH |
USD 0.0785 (0.56%) |
13 Feb 2013
|
5 Mar 2013*
|
CASH |
USD 0.0785 (0.56%) |
27 Dec 2012
|
9 Jan 2013
|
CASH |
USD 0.0785 (0.57%) |
12 Dec 2012
|
18 Dec 2012
|
CASH |
USD 0.0785 (0.56%) |
14 Nov 2012
|
23 Nov 2012
|
CASH |
USD 0.037 (0.26%) |
13 Nov 2012
|
30 Nov 2012
|
CASH |
USD 0.0783 (0.55%) |
11 Oct 2012
|
31 Oct 2012
|
CASH |
USD 0.0783 (0.55%) |
12 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.0783 (0.57%) |
13 Aug 2012
|
31 Aug 2012
|
CASH |
USD 0.0783 (0.57%) |
12 Jul 2012
|
31 Jul 2012
|
CASH |
USD 0.0783 (0.58%) |
13 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.0783 (0.59%) |
11 May 2012
|
31 May 2012
|
CASH |
USD 0.0783 (0.58%) |
12 Apr 2012
|
30 Apr 2012
|
CASH |
USD 0.0783 (0.60%) |
13 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.0783 (0.59%) |
13 Feb 2012
|
29 Feb 2012
|
CASH |
USD 0.0783 (0.60%) |
28 Dec 2011
|
9 Jan 2012
|
CASH |
USD 0.0783 (0.64%) |
12 Dec 2011
|
19 Dec 2011
|
CASH |
USD 0.0783 (0.64%) |
10 Nov 2011
|
30 Nov 2011
|
CASH |
USD 0.0763 (0.64%) |
12 Oct 2011
|
31 Oct 2011
|
CASH |
USD 0.0763 (0.66%) |
13 Sep 2011
|
30 Sep 2011
|
CASH |
USD 0.0688 (0.57%) |
11 Aug 2011
|
31 Aug 2011
|
CASH |
USD 0.0688 (0.57%) |
13 Jul 2011
|
29 Jul 2011
|
CASH |
USD 0.0688 (0.54%) |
13 Jun 2011
|
30 Jun 2011
|
CASH |
USD 0.0688 (0.54%) |
12 May 2011
|
31 May 2011
|
CASH |
USD 0.0688 (0.55%) |
13 Apr 2011
|
29 Apr 2011
|
CASH |
USD 0.0688 (0.57%) |
11 Mar 2011
|
31 Mar 2011
|
CASH |
USD 0.0688 (0.57%) |
11 Feb 2011
|
28 Feb 2011
|
CASH |
USD 0.0688 (0.57%) |
29 Dec 2010
|
10 Jan 2011
|
CASH |
USD 0.0688 (0.57%) |
13 Dec 2010
|
20 Dec 2010
|
CASH |
USD 0.0688 (0.57%) |
10 Nov 2010
|
30 Nov 2010
|
CASH |
USD 0.0788 (0.60%) |
13 Oct 2010
|
29 Oct 2010
|
CASH |
USD 0.0788 (0.59%) |
13 Sep 2010
|
30 Sep 2010
|
CASH |
USD 0.0788 (0.59%) |
12 Aug 2010
|
31 Aug 2010
|
CASH |
USD 0.0788 (0.62%) |
13 Jul 2010
|
30 Jul 2010
|
CASH |
USD 0.0788 (0.66%) |
11 Jun 2010
|
30 Jun 2010
|
CASH |
USD 0.0788 (0.66%) |
12 May 2010
|
28 May 2010
|
CASH |
USD 0.0997 (0.80%) |
13 Apr 2010
|
30 Apr 2010
|
CASH |
USD 0.0997 (0.80%) |
11 Mar 2010
|
31 Mar 2010
|
CASH |
USD 0.0997 (0.82%) |
10 Feb 2010
|
26 Feb 2010
|
CASH |
USD 0.0997 (0.86%) |
29 Dec 2009
|
11 Jan 2010
|
CASH |
USD 0.0997 (0.87%) |
11 Dec 2009
|
18 Dec 2009
|
CASH |
USD 0.0997 (0.90%) |
10 Nov 2009
|
30 Nov 2009
|
CASH |
USD 0.0997 (0.89%) |
13 Oct 2009
|
30 Oct 2009
|
CASH |
USD 0.0997 (0.87%) |
11 Sep 2009
|
30 Sep 2009
|
CASH |
USD 0.0997 (0.89%) |
12 Aug 2009
|
31 Aug 2009
|
CASH |
USD 0.0997 (0.91%) |
13 Jul 2009
|
31 Jul 2009
|
CASH |
USD 0.0997 (1.02%) |
11 Jun 2009
|
30 Jun 2009
|
CASH |
USD 0.0997 (1.00%) |
13 May 2009
|
29 May 2009
|
CASH |
USD 0.1297 (1.39%) |
13 Apr 2009
|
30 Apr 2009
|
CASH |
USD 0.1297 (1.72%) |
12 Mar 2009
|
31 Mar 2009
|
CASH |
USD 0.1297 (2.38%) |
11 Feb 2009
|
27 Feb 2009
|
CASH |
USD 0.1297 (1.53%) |
29 Dec 2008
|
9 Jan 2009
|
CASH |
USD 0.1297 (1.66%) |
11 Dec 2008
|
18 Dec 2008
|
CASH |
USD 0.1297 (1.78%) |
12 Nov 2008
|
28 Nov 2008
|
CASH |
USD 0.1297 (1.47%) |
10 Oct 2008
|
31 Oct 2008
|
CASH |
USD 0.1297 (1.97%) |
11 Sep 2008
|
30 Sep 2008
|
CASH |
USD 0.1297 (0.97%) |
13 Aug 2008
|
29 Aug 2008
|
CASH |
USD 0.1297 (0.90%) |
11 Jul 2008
|
31 Jul 2008
|
CASH |
USD 0.1297 (0.90%) |
12 Jun 2008
|
30 Jun 2008
|
CASH |
USD 0.1297 (0.81%) |
13 May 2008
|
30 May 2008
|
CASH |
USD 0.1558 (0.91%) |
11 Apr 2008
|
30 Apr 2008
|
CASH |
USD 0.1558 (0.96%) |
12 Mar 2008
|
31 Mar 2008
|
CASH |
USD 0.1558 (0.95%) |
13 Feb 2008
|
29 Feb 2008
|
CASH |
USD 0.1558 (0.85%) |
27 Dec 2007
|
9 Jan 2008
|
CASH |
USD 0.1558 (0.90%) |
11 Dec 2007
|
18 Dec 2007
|
CASH |
USD 0.1558 (0.89%) |
13 Nov 2007
|
30 Nov 2007
|
CASH |
USD 0.1558 (0.89%) |
11 Oct 2007
|
31 Oct 2007
|
CASH |
USD 0.1558 (0.78%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate