USX:PNPXX - PNPXX BlackRock Funds - BlackRock We
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
28 Mar 2025 28 Mar 2025 Projected USD 0.0043 (0.09%)
28 Feb 2025 28 Feb 2025 Projected USD 0.004 (0.08%)
31 Jan 2025 31 Jan 2025 Projected USD 0.0043 (0.09%)
29 Dec 2024 29 Dec 2024 Projected USD 0.00432 (0.09%)
30 Nov 2024 30 Nov 2024 Projected USD 0.00418 (0.08%)
31 Oct 2024 31 Oct 2024 Projected USD 0.00429 (0.09%)
29 Sep 2024 29 Sep 2024 Projected USD 0.00414 (0.08%)
31 Aug 2024 31 Aug 2024 Projected USD 0.00427 (0.08%)
31 Jul 2024 31 Jul 2024 Projected USD 0.00412 (0.08%)
30 Jun 2024 30 Jun 2024 Projected USD 0.00395 (0.08%)
31 May 2024 31 May 2024 Projected USD 0.00401 (0.08%)
30 Apr 2024 30 Apr 2024 CASH USD 0.0041 (0.08%)
28 Mar 2024 28 Mar 2024 CASH USD 0.0043 (0.09%)
29 Feb 2024 29 Feb 2024 CASH USD 0.004 (0.08%)
31 Jan 2024 31 Jan 2024 CASH USD 0.0043 (0.09%)
29 Dec 2023 29 Dec 2023 CASH USD 0.00432 (0.08%)
30 Nov 2023 30 Nov 2023 CASH USD 0.00418 (0.08%)
31 Oct 2023 31 Oct 2023 CASH USD 0.00429 (0.08%)
29 Sep 2023 29 Sep 2023 CASH USD 0.00414 (0.08%)
31 Aug 2023 31 Aug 2023 CASH USD 0.00427 (0.43%)
31 Jul 2023 31 Jul 2023 CASH USD 0.00412 (0.09%)
30 Jun 2023 30 Jun 2023 CASH USD 0.00395 (0.08%)
31 May 2023 31 May 2023 CASH USD 0.00401 (0.08%)
28 Apr 2023 28 Apr 2023 CASH USD 0.00371 (0.08%)
31 Mar 2023 31 Mar 2023 CASH USD 0.0037 (0.08%)
28 Feb 2023 28 Feb 2023 CASH USD 0.00326 (0.08%)
31 Jan 2023 31 Jan 2023 CASH USD 0.0034 (0.08%)
30 Dec 2022 30 Dec 2022 CASH USD 0.00323 (0.08%)
30 Nov 2022 30 Nov 2022 CASH USD 0.00284 (0.08%)
31 Oct 2022 31 Oct 2022 CASH USD 0.0023 (0.09%)
30 Sep 2022 30 Sep 2022 CASH USD 0.00179 (0.07%)
31 Aug 2022 31 Aug 2022 CASH USD 0.00165 (0.08%)
29 Jul 2022 29 Jul 2022 CASH USD 0.00107 (0.08%)
30 Jun 2022 30 Jun 2022 CASH USD 0.00064 (0.06%)
31 May 2022 31 May 2022 CASH USD 0.0003 (0.07%)
29 Apr 2022 29 Apr 2022 CASH USD 0.00008 (0.07%)
31 Mar 2022 31 Mar 2022 CASH USD 0.00006 (0.04%)
22 Dec 2021 22 Dec 2021 CASH USD 0.00012 (2.35%)
29 Jan 2021 29 Jan 2021 CASH USD 0.00002 (NA)

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