$10.59
0.09% today
NYSE, Dec 24, 07:10 pm CET
ISIN
US09249E1010
Symbol
BHK

BlackRock Core Bond Trust Dividend history 23 years

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Dividend Analysis of the BlackRock Core Bond Trust Stock

Current dividend yield 5.58 %
Dividendenrendite 5 Jahre 1.2 %
Dividend Yield 10Y 4.22 %
Payout 3Y 7.12 %

When does BlackRock Core Bond Trust pay a dividend?

The BlackRock Core Bond Trust stock dividend is paid monthly. In order to receive a dividend, you should generally own the BlackRock Core Bond Trust stock before the ex-dividend date.

Year Dividend Ex-day &
Payday
Frequency
Fiscal Year Dividend per Share Ex-Day Payday Payment frequency
2024
$0.0746
$0.07
Dec 16 2024
Dec 16 2024
Dec 23 2024
Dec 16 24
Dec 23 24
Dec 23 2024
monthly
monthly
2024
$0.025741
$0.03
Nov 15 2024
Nov 15 2024
Nov 29 2024
Nov 15 24
Nov 29 24
Nov 29 2024
monthly
monthly
2024
$0.048859
$0.05
Nov 15 2024
Nov 15 2024
Nov 29 2024
Nov 15 24
Nov 29 24
Nov 29 2024
monthly
monthly
2024
$0.031561
$0.03
Oct 15 2024
Oct 15 2024
Oct 31 2024
Oct 15 24
Oct 31 24
Oct 31 2024
monthly
monthly
2024
$0.043039
$0.04
Oct 15 2024
Oct 15 2024
Oct 31 2024
Oct 15 24
Oct 31 24
Oct 31 2024
monthly
monthly
2024
$0.028309
$0.03
Sep 16 2024
Sep 16 2024
Sep 30 2024
Sep 16 24
Sep 30 24
Sep 30 2024
monthly
monthly
2024
$0.046291
$0.05
Sep 16 2024
Sep 16 2024
Sep 30 2024
Sep 16 24
Sep 30 24
Sep 30 2024
monthly
monthly
2024
$0.0746
$0.07
Aug 15 2024
Aug 15 2024
Aug 30 2024
Aug 15 24
Aug 30 24
Aug 30 2024
monthly
monthly
2024
$0.0746
$0.07
Jul 15 2024
Jul 15 2024
Jul 31 2024
Jul 15 24
Jul 31 24
Jul 31 2024
monthly
monthly
2023
$0.0746
$0.07
Jun 14 2024
Jun 14 2024
Jun 28 2024
Jun 14 24
Jun 28 24
Jun 28 2024
monthly
monthly
2023
$0.0746
$0.07
May 14 2024
May 14 2024
May 31 2024
May 14 24
May 31 24
May 31 2024
monthly
monthly
2023
$0.0746
$0.07
Apr 12 2024
Apr 12 2024
Apr 30 2024
Apr 12 24
Apr 30 24
Apr 30 2024
monthly
monthly
2023
$0.0746
$0.07
Mar 14 2024
Mar 14 2024
Mar 28 2024
Mar 14 24
Mar 28 24
Mar 28 2024
monthly
monthly
2023
$0.0746
$0.07
Feb 14 2024
Feb 14 2024
Feb 29 2024
Feb 14 24
Feb 29 24
Feb 29 2024
monthly
monthly
2023
$0.0746
$0.07
Jan 11 2024
Jan 11 2024
Jan 31 2024
Jan 11 24
Jan 31 24
Jan 31 2024
monthly
monthly
2023
$0.0746
$0.07
Dec 14 2023
Dec 14 2023
Dec 20 2023
Dec 14 23
Dec 20 23
Dec 20 2023
monthly
monthly
2023
$0.0746
$0.07
Nov 14 2023
Nov 14 2023
Nov 30 2023
Nov 14 23
Nov 30 23
Nov 30 2023
monthly
monthly
2023
$0.0746
$0.07
Oct 13 2023
Oct 13 2023
Oct 31 2023
Oct 13 23
Oct 31 23
Oct 31 2023
monthly
monthly
2023
$0.0746
$0.07
Sep 14 2023
Sep 14 2023
Sep 29 2023
Sep 14 23
Sep 29 23
Sep 29 2023
monthly
monthly
2023
$0.0746
$0.07
Aug 14 2023
Aug 14 2023
Aug 31 2023
Aug 14 23
Aug 31 23
Aug 31 2023
monthly
monthly
2023
$0.0746
$0.07
Jul 13 2023
Jul 13 2023
Jul 31 2023
Jul 13 23
Jul 31 23
Jul 31 2023
monthly
monthly
2022
$0.0746
$0.07
Jun 14 2023
Jun 14 2023
Jun 30 2023
Jun 14 23
Jun 30 23
Jun 30 2023
monthly
monthly
2022
$0.0746
$0.07
May 12 2023
May 12 2023
May 31 2023
May 12 23
May 31 23
May 31 2023
monthly
monthly
2022
$0.0746
$0.07
Apr 13 2023
Apr 13 2023
Apr 28 2023
Apr 13 23
Apr 28 23
Apr 28 2023
monthly
monthly
2022
$0.0746
$0.07
Mar 14 2023
Mar 14 2023
Mar 31 2023
Mar 14 23
Mar 31 23
Mar 31 2023
monthly
monthly
2022
$0.0746
$0.07
Feb 14 2023
Feb 14 2023
Feb 28 2023
Feb 14 23
Feb 28 23
Feb 28 2023
monthly
monthly
2022
$0.0746
$0.07
Jan 12 2023
Jan 12 2023
Jan 31 2023
Jan 12 23
Jan 31 23
Jan 31 2023
monthly
monthly
2022
$0.0746
$0.07
Dec 14 2022
Dec 14 2022
Dec 22 2022
Dec 14 22
Dec 22 22
Dec 22 2022
monthly
monthly
2022
$0.0746
$0.07
Nov 14 2022
Nov 14 2022
Nov 30 2022
Nov 14 22
Nov 30 22
Nov 30 2022
monthly
monthly
2022
$0.0746
$0.07
Oct 13 2022
Oct 13 2022
Oct 31 2022
Oct 13 22
Oct 31 22
Oct 31 2022
monthly
monthly
2022
$0.0746
$0.07
Sep 14 2022
Sep 14 2022
Sep 30 2022
Sep 14 22
Sep 30 22
Sep 30 2022
monthly
monthly
2022
$0.0746
$0.07
Aug 12 2022
Aug 12 2022
Aug 31 2022
Aug 12 22
Aug 31 22
Aug 31 2022
monthly
monthly
2022
$0.0746
$0.07
Jul 14 2022
Jul 14 2022
Jul 29 2022
Jul 14 22
Jul 29 22
Jul 29 2022
monthly
monthly
2021
$0.0746
$0.07
Jun 14 2022
Jun 14 2022
Jun 30 2022
Jun 14 22
Jun 30 22
Jun 30 2022
monthly
monthly
2021
$0.0746
$0.07
May 13 2022
May 13 2022
May 31 2022
May 13 22
May 31 22
May 31 2022
monthly
monthly
2021
$0.0746
$0.07
Apr 13 2022
Apr 13 2022
Apr 29 2022
Apr 13 22
Apr 29 22
Apr 29 2022
monthly
monthly
2021
$0.0746
$0.07
Mar 14 2022
Mar 14 2022
Mar 31 2022
Mar 14 22
Mar 31 22
Mar 31 2022
monthly
monthly
2021
$0.0746
$0.07
Feb 14 2022
Feb 14 2022
Feb 28 2022
Feb 14 22
Feb 28 22
Feb 28 2022
monthly
monthly
2021
$0.2296
$0.23
Dec 30 2021
Dec 30 2021
Jan 11 2022
Dec 30 21
Jan 11 22
Jan 11 2022
Special dividend
Special div.
2021
$0.0736
$0.07
Dec 14 2021
Dec 14 2021
Dec 22 2021
Dec 14 21
Dec 22 21
Dec 22 2021
monthly
monthly
2021
$0.0736
$0.07
Nov 12 2021
Nov 12 2021
Nov 30 2021
Nov 12 21
Nov 30 21
Nov 30 2021
monthly
monthly
2021
$0.0736
$0.07
Oct 14 2021
Oct 14 2021
Oct 29 2021
Oct 14 21
Oct 29 21
Oct 29 2021
monthly
monthly
2021
$0.0736
$0.07
Sep 14 2021
Sep 14 2021
Sep 30 2021
Sep 14 21
Sep 30 21
Sep 30 2021
monthly
monthly
2021
$0.0736
$0.07
Aug 13 2021
Aug 13 2021
Aug 31 2021
Aug 13 21
Aug 31 21
Aug 31 2021
monthly
monthly
2021
$0.0736
$0.07
Jul 14 2021
Jul 14 2021
Jul 30 2021
Jul 14 21
Jul 30 21
Jul 30 2021
monthly
monthly
2020
$0.0736
$0.07
Jun 14 2021
Jun 14 2021
Jun 30 2021
Jun 14 21
Jun 30 21
Jun 30 2021
monthly
monthly
2020
$0.0736
$0.07
May 13 2021
May 13 2021
May 28 2021
May 13 21
May 28 21
May 28 2021
monthly
monthly
2020
$0.0736
$0.07
Apr 14 2021
Apr 14 2021
Apr 30 2021
Apr 14 21
Apr 30 21
Apr 30 2021
monthly
monthly
2020
$0.0736
$0.07
Mar 12 2021
Mar 12 2021
Mar 31 2021
Mar 12 21
Mar 31 21
Mar 31 2021
monthly
monthly
2020
$0.0736
$0.07
Feb 12 2021
Feb 12 2021
Feb 26 2021
Feb 12 21
Feb 26 21
Feb 26 2021
monthly
monthly
2020
$0.0736
$0.07
Dec 30 2020
Dec 30 2020
Jan 11 2021
Dec 30 20
Jan 11 21
Jan 11 2021
monthly
monthly
2020
$0.0736
$0.07
Dec 14 2020
Dec 14 2020
Dec 21 2020
Dec 14 20
Dec 21 20
Dec 21 2020
monthly
monthly
2020
$0.0667
$0.07
Nov 13 2020
Nov 13 2020
Nov 30 2020
Nov 13 20
Nov 30 20
Nov 30 2020
monthly
monthly
2020
$0.0667
$0.07
Oct 14 2020
Oct 14 2020
Oct 30 2020
Oct 14 20
Oct 30 20
Oct 30 2020
monthly
monthly
2020
$0.0667
$0.07
Sep 14 2020
Sep 14 2020
Sep 30 2020
Sep 14 20
Sep 30 20
Sep 30 2020
monthly
monthly
2020
$0.0667
$0.07
Aug 13 2020
Aug 13 2020
Aug 31 2020
Aug 13 20
Aug 31 20
Aug 31 2020
monthly
monthly
2020
$0.0667
$0.07
Jul 14 2020
Jul 14 2020
Jul 31 2020
Jul 14 20
Jul 31 20
Jul 31 2020
monthly
monthly
2019
$0.0667
$0.07
Jun 12 2020
Jun 12 2020
Jun 30 2020
Jun 12 20
Jun 30 20
Jun 30 2020
monthly
monthly
2019
$0.0667
$0.07
May 14 2020
May 14 2020
May 29 2020
May 14 20
May 29 20
May 29 2020
monthly
monthly
2019
$0.0667
$0.07
Apr 14 2020
Apr 14 2020
Apr 30 2020
Apr 14 20
Apr 30 20
Apr 30 2020
monthly
monthly
2019
$0.0667
$0.07
Mar 13 2020
Mar 13 2020
Mar 31 2020
Mar 13 20
Mar 31 20
Mar 31 2020
monthly
monthly
2019
$0.0667
$0.07
Feb 13 2020
Feb 13 2020
Feb 28 2020
Feb 13 20
Feb 28 20
Feb 28 2020
monthly
monthly
2019
$0.0667
$0.07
Dec 30 2019
Dec 30 2019
Jan 09 2020
Dec 30 19
Jan 09 20
Jan 09 2020
monthly
monthly
2019
$0.0667
$0.07
Dec 13 2019
Dec 13 2019
Dec 19 2019
Dec 13 19
Dec 19 19
Dec 19 2019
monthly
monthly
2019
$0.0667
$0.07
Nov 14 2019
Nov 14 2019
Nov 29 2019
Nov 14 19
Nov 29 19
Nov 29 2019
monthly
monthly
2019
$0.0667
$0.07
Oct 11 2019
Oct 11 2019
Oct 31 2019
Oct 11 19
Oct 31 19
Oct 31 2019
monthly
monthly
2019
$0.0592
$0.06
Sep 13 2019
Sep 13 2019
Sep 30 2019
Sep 13 19
Sep 30 19
Sep 30 2019
monthly
monthly
2019
$0.0592
$0.06
Aug 14 2019
Aug 14 2019
Aug 30 2019
Aug 14 19
Aug 30 19
Aug 30 2019
monthly
monthly
2019
$0.0592
$0.06
Jul 12 2019
Jul 12 2019
Jul 31 2019
Jul 12 19
Jul 31 19
Jul 31 2019
monthly
monthly
2018
$0.0641
$0.06
Jun 13 2019
Jun 13 2019
Jun 28 2019
Jun 13 19
Jun 28 19
Jun 28 2019
monthly
monthly
2018
$0.0641
$0.06
May 14 2019
May 14 2019
May 31 2019
May 14 19
May 31 19
May 31 2019
monthly
monthly
2018
$0.0641
$0.06
Apr 12 2019
Apr 12 2019
Apr 30 2019
Apr 12 19
Apr 30 19
Apr 30 2019
monthly
monthly
2018
$0.0641
$0.06
Mar 14 2019
Mar 14 2019
Mar 29 2019
Mar 14 19
Mar 29 19
Mar 29 2019
monthly
monthly
2018
$0.0641
$0.06
Feb 14 2019
Feb 14 2019
Feb 28 2019
Feb 14 19
Feb 28 19
Feb 28 2019
monthly
monthly
2018
$0.0641
$0.06
Dec 28 2018
Dec 28 2018
Jan 09 2019
Dec 28 18
Jan 09 19
Jan 09 2019
monthly
monthly
2018
$0.0641
$0.06
Dec 12 2018
Dec 12 2018
Dec 19 2018
Dec 12 18
Dec 19 18
Dec 19 2018
monthly
monthly
2018
$0.0641
$0.06
Nov 14 2018
Nov 14 2018
Nov 30 2018
Nov 14 18
Nov 30 18
Nov 30 2018
monthly
monthly
2018
$0.0641
$0.06
Oct 12 2018
Oct 12 2018
Oct 31 2018
Oct 12 18
Oct 31 18
Oct 31 2018
monthly
monthly
2018
$0.0641
$0.06
Sep 13 2018
Sep 13 2018
Sep 28 2018
Sep 13 18
Sep 28 18
Sep 28 2018
monthly
monthly
2018
$0.0641
$0.06
Aug 14 2018
Aug 14 2018
Aug 31 2018
Aug 14 18
Aug 31 18
Aug 31 2018
monthly
monthly
2018
$0.0641
$0.06
Jul 13 2018
Jul 13 2018
Jul 31 2018
Jul 13 18
Jul 31 18
Jul 31 2018
monthly
monthly
2017
$0.0641
$0.06
Jun 14 2018
Jun 14 2018
Jun 29 2018
Jun 14 18
Jun 29 18
Jun 29 2018
monthly
monthly
2017
$0.0641
$0.06
May 14 2018
May 14 2018
May 31 2018
May 14 18
May 31 18
May 31 2018
monthly
monthly
2017
$0.0641
$0.06
Apr 13 2018
Apr 13 2018
Apr 30 2018
Apr 13 18
Apr 30 18
Apr 30 2018
monthly
monthly
2017
$0.0641
$0.06
Mar 14 2018
Mar 14 2018
Mar 29 2018
Mar 14 18
Mar 29 18
Mar 29 2018
monthly
monthly
2017
$0.0641
$0.06
Feb 14 2018
Feb 14 2018
Feb 28 2018
Feb 14 18
Feb 28 18
Feb 28 2018
monthly
monthly
2017
$0.0641
$0.06
Dec 28 2017
Dec 28 2017
Jan 09 2018
Dec 28 17
Jan 09 18
Jan 09 2018
monthly
monthly
2017
$0.0641
$0.06
Dec 11 2017
Dec 11 2017
Dec 19 2017
Dec 11 17
Dec 19 17
Dec 19 2017
monthly
monthly
2017
$0.0641
$0.06
Nov 14 2017
Nov 14 2017
Nov 30 2017
Nov 14 17
Nov 30 17
Nov 30 2017
monthly
monthly
2017
$0.0641
$0.06
Oct 13 2017
Oct 13 2017
Oct 31 2017
Oct 13 17
Oct 31 17
Oct 31 2017
monthly
monthly
2017
$0.0641
$0.06
Sep 14 2017
Sep 14 2017
Sep 29 2017
Sep 14 17
Sep 29 17
Sep 29 2017
monthly
monthly
2017
$0.0641
$0.06
Aug 11 2017
Aug 11 2017
Aug 31 2017
Aug 11 17
Aug 31 17
Aug 31 2017
monthly
monthly
2017
$0.0641
$0.06
Jul 12 2017
Jul 12 2017
Jul 31 2017
Jul 12 17
Jul 31 17
Jul 31 2017
monthly
monthly
2016
$0.0641
$0.06
Jun 13 2017
Jun 13 2017
Jun 30 2017
Jun 13 17
Jun 30 17
Jun 30 2017
monthly
monthly
2016
$0.0641
$0.06
May 11 2017
May 11 2017
May 31 2017
May 11 17
May 31 17
May 31 2017
monthly
monthly
2016
$0.0641
$0.06
Apr 11 2017
Apr 11 2017
Apr 28 2017
Apr 11 17
Apr 28 17
Apr 28 2017
monthly
monthly
2016
$0.0641
$0.06
Mar 13 2017
Mar 13 2017
Mar 31 2017
Mar 13 17
Mar 31 17
Mar 31 2017
monthly
monthly
2016
$0.0641
$0.06
Feb 13 2017
Feb 13 2017
Feb 28 2017
Feb 13 17
Feb 28 17
Feb 28 2017
monthly
monthly
2016
$0.0641
$0.06
Dec 28 2016
Dec 28 2016
Jan 09 2017
Dec 28 16
Jan 09 17
Jan 09 2017
monthly
monthly
2016
$0.0641
$0.06
Dec 08 2016
Dec 08 2016
Dec 19 2016
Dec 08 16
Dec 19 16
Dec 19 2016
monthly
monthly
2016
$0.0641
$0.06
Nov 10 2016
Nov 10 2016
Nov 30 2016
Nov 10 16
Nov 30 16
Nov 30 2016
monthly
monthly
2016
$0.0641
$0.06
Oct 12 2016
Oct 12 2016
Oct 31 2016
Oct 12 16
Oct 31 16
Oct 31 2016
monthly
monthly
2016
$0.0641
$0.06
Sep 13 2016
Sep 13 2016
Sep 30 2016
Sep 13 16
Sep 30 16
Sep 30 2016
monthly
monthly
2016
$0.0641
$0.06
Aug 11 2016
Aug 11 2016
Aug 31 2016
Aug 11 16
Aug 31 16
Aug 31 2016
monthly
monthly
2016
$0.0641
$0.06
Jul 13 2016
Jul 13 2016
Jul 29 2016
Jul 13 16
Jul 29 16
Jul 29 2016
monthly
monthly
2015
$0.07
$0.07
Jun 13 2016
Jun 13 2016
Jun 30 2016
Jun 13 16
Jun 30 16
Jun 30 2016
monthly
monthly
2015
$0.07
$0.07
May 12 2016
May 12 2016
May 31 2016
May 12 16
May 31 16
May 31 2016
monthly
monthly
2015
$0.07
$0.07
Apr 13 2016
Apr 13 2016
Apr 29 2016
Apr 13 16
Apr 29 16
Apr 29 2016
monthly
monthly
2015
$0.07
$0.07
Mar 11 2016
Mar 11 2016
Mar 31 2016
Mar 11 16
Mar 31 16
Mar 31 2016
monthly
monthly
2015
$0.07
$0.07
Feb 11 2016
Feb 11 2016
Feb 29 2016
Feb 11 16
Feb 29 16
Feb 29 2016
monthly
monthly
2015
$0.07
$0.07
Dec 29 2015
Dec 29 2015
Jan 08 2016
Dec 29 15
Jan 08 16
Jan 08 2016
monthly
monthly
2015
$0.07
$0.07
Dec 10 2015
Dec 10 2015
Dec 18 2015
Dec 10 15
Dec 18 15
Dec 18 2015
monthly
monthly
2015
$0.07
$0.07
Nov 12 2015
Nov 12 2015
Nov 30 2015
Nov 12 15
Nov 30 15
Nov 30 2015
monthly
monthly
2015
$0.07
$0.07
Oct 13 2015
Oct 13 2015
Oct 30 2015
Oct 13 15
Oct 30 15
Oct 30 2015
monthly
monthly
2015
$0.0745
$0.07
Sep 11 2015
Sep 11 2015
Sep 30 2015
Sep 11 15
Sep 30 15
Sep 30 2015
monthly
monthly
2015
$0.0745
$0.07
Aug 12 2015
Aug 12 2015
Aug 31 2015
Aug 12 15
Aug 31 15
Aug 31 2015
monthly
monthly
2015
$0.0745
$0.07
Jul 13 2015
Jul 13 2015
Jul 31 2015
Jul 13 15
Jul 31 15
Jul 31 2015
monthly
monthly
2014
$0.0745
$0.07
Jun 11 2015
Jun 11 2015
Jun 30 2015
Jun 11 15
Jun 30 15
Jun 30 2015
monthly
monthly
2014
$0.0745
$0.07
May 13 2015
May 13 2015
May 29 2015
May 13 15
May 29 15
May 29 2015
monthly
monthly
2014
$0.0745
$0.07
Apr 13 2015
Apr 13 2015
Apr 30 2015
Apr 13 15
Apr 30 15
Apr 30 2015
monthly
monthly
2014
$0.0745
$0.07
Mar 11 2015
Mar 11 2015
Mar 31 2015
Mar 11 15
Mar 31 15
Mar 31 2015
monthly
monthly
2014
$0.0745
$0.07
Feb 11 2015
Feb 11 2015
Feb 27 2015
Feb 11 15
Feb 27 15
Feb 27 2015
monthly
monthly
2014
$0.0745
$0.07
Dec 29 2014
Dec 29 2014
Jan 09 2015
Dec 29 14
Jan 09 15
Jan 09 2015
monthly
monthly
2014
$0.0745
$0.07
Dec 10 2014
Dec 10 2014
Dec 19 2014
Dec 10 14
Dec 19 14
Dec 19 2014
monthly
monthly
2014
$0.0745
$0.07
Nov 12 2014
Nov 12 2014
Nov 28 2014
Nov 12 14
Nov 28 14
Nov 28 2014
monthly
monthly
2014
$0.1677
$0.17
Oct 23 2014
Oct 23 2014
Oct 31 2014
Oct 23 14
Oct 31 14
Oct 31 2014
Special dividend
Special div.
2014
$0.0735
$0.07
Oct 10 2014
Oct 10 2014
Oct 31 2014
Oct 10 14
Oct 31 14
Oct 31 2014
monthly
monthly
2014
$0.0735
$0.07
Sep 11 2014
Sep 11 2014
Sep 30 2014
Sep 11 14
Sep 30 14
Sep 30 2014
monthly
monthly
2014
$0.0735
$0.07
Aug 13 2014
Aug 13 2014
Aug 29 2014
Aug 13 14
Aug 29 14
Aug 29 2014
monthly
monthly
2014
$0.0735
$0.07
Jul 11 2014
Jul 11 2014
Jul 31 2014
Jul 11 14
Jul 31 14
Jul 31 2014
monthly
monthly
2013
$0.0735
$0.07
Jun 12 2014
Jun 12 2014
Jun 30 2014
Jun 12 14
Jun 30 14
Jun 30 2014
monthly
monthly
2013
$0.0735
$0.07
May 13 2014
May 13 2014
May 30 2014
May 13 14
May 30 14
May 30 2014
monthly
monthly
2013
$0.0735
$0.07
Apr 11 2014
Apr 11 2014
Apr 30 2014
Apr 11 14
Apr 30 14
Apr 30 2014
monthly
monthly
2013
$0.0735
$0.07
Mar 12 2014
Mar 12 2014
Mar 31 2014
Mar 12 14
Mar 31 14
Mar 31 2014
monthly
monthly
2013
$0.0735
$0.07
Feb 12 2014
Feb 12 2014
Feb 28 2014
Feb 12 14
Feb 28 14
Feb 28 2014
monthly
monthly
2013
$0.0735
$0.07
Dec 27 2013
Dec 27 2013
Jan 08 2014
Dec 27 13
Jan 08 14
Jan 08 2014
monthly
monthly
2013
$0.0735
$0.07
Dec 11 2013
Dec 11 2013
Dec 19 2013
Dec 11 13
Dec 19 13
Dec 19 2013
monthly
monthly
2013
$0.0735
$0.07
Nov 13 2013
Nov 13 2013
Nov 29 2013
Nov 13 13
Nov 29 13
Nov 29 2013
monthly
monthly
2013
$0.0735
$0.07
Oct 11 2013
Oct 11 2013
Oct 31 2013
Oct 11 13
Oct 31 13
Oct 31 2013
monthly
monthly
2013
$0.0735
$0.07
Sep 12 2013
Sep 12 2013
Sep 30 2013
Sep 12 13
Sep 30 13
Sep 30 2013
monthly
monthly
2013
$0.0735
$0.07
Aug 13 2013
Aug 13 2013
Aug 30 2013
Aug 13 13
Aug 30 13
Aug 30 2013
monthly
monthly
2013
$0.0735
$0.07
Jul 11 2013
Jul 11 2013
Jul 31 2013
Jul 11 13
Jul 31 13
Jul 31 2013
monthly
monthly
2012
$0.0711
$0.07
Jun 12 2013
Jun 12 2013
Jun 28 2013
Jun 12 13
Jun 28 13
Jun 28 2013
monthly
monthly
2012
$0.0711
$0.07
May 13 2013
May 13 2013
May 31 2013
May 13 13
May 31 13
May 31 2013
monthly
monthly
2012
$0.0711
$0.07
Apr 11 2013
Apr 11 2013
Apr 30 2013
Apr 11 13
Apr 30 13
Apr 30 2013
monthly
monthly
2012
$0.0711
$0.07
Mar 13 2013
Mar 13 2013
Mar 28 2013
Mar 13 13
Mar 28 13
Mar 28 2013
monthly
monthly
2012
$0.0711
$0.07
Feb 13 2013
Feb 13 2013
Feb 28 2013
Feb 13 13
Feb 28 13
Feb 28 2013
monthly
monthly
2012
$0.0575
$0.06
Dec 27 2012
Dec 27 2012
Jan 09 2013
Dec 27 12
Jan 09 13
Jan 09 2013
Special dividend
Special div.
2012
$0.0711
$0.07
Dec 27 2012
Dec 27 2012
Jan 09 2013
Dec 27 12
Jan 09 13
Jan 09 2013
monthly
monthly
2012
$0.0708
$0.07
Dec 12 2012
Dec 12 2012
Dec 18 2012
Dec 12 12
Dec 18 12
Dec 18 2012
monthly
monthly
2012
$0.0708
$0.07
Nov 13 2012
Nov 13 2012
Nov 30 2012
Nov 13 12
Nov 30 12
Nov 30 2012
monthly
monthly
2012
$0.0708
$0.07
Oct 11 2012
Oct 11 2012
Oct 31 2012
Oct 11 12
Oct 31 12
Oct 31 2012
monthly
monthly
2012
$0.0708
$0.07
Sep 12 2012
Sep 12 2012
Sep 28 2012
Sep 12 12
Sep 28 12
Sep 28 2012
monthly
monthly
2012
$0.0708
$0.07
Aug 13 2012
Aug 13 2012
Aug 31 2012
Aug 13 12
Aug 31 12
Aug 31 2012
monthly
monthly
2012
$0.0708
$0.07
Jul 12 2012
Jul 12 2012
Jul 31 2012
Jul 12 12
Jul 31 12
Jul 31 2012
monthly
monthly
2011
$0.0708
$0.07
Jun 13 2012
Jun 13 2012
Jun 29 2012
Jun 13 12
Jun 29 12
Jun 29 2012
monthly
monthly
2011
$0.065
$0.07
May 11 2012
May 11 2012
May 31 2012
May 11 12
May 31 12
May 31 2012
monthly
monthly
2011
$0.065
$0.07
Apr 12 2012
Apr 12 2012
Apr 30 2012
Apr 12 12
Apr 30 12
Apr 30 2012
monthly
monthly
2011
$0.065
$0.07
Mar 13 2012
Mar 13 2012
Mar 30 2012
Mar 13 12
Mar 30 12
Mar 30 2012
monthly
monthly
2011
$0.065
$0.07
Feb 13 2012
Feb 13 2012
Feb 29 2012
Feb 13 12
Feb 29 12
Feb 29 2012
monthly
monthly
2011
$0.065
$0.07
Dec 28 2011
Dec 28 2011
Jan 09 2012
Dec 28 11
Jan 09 12
Jan 09 2012
monthly
monthly
2011
$0.065
$0.07
Dec 12 2011
Dec 12 2011
Dec 19 2011
Dec 12 11
Dec 19 11
Dec 19 2011
monthly
monthly
2011
$0.065
$0.07
Nov 10 2011
Nov 10 2011
Nov 30 2011
Nov 10 11
Nov 30 11
Nov 30 2011
monthly
monthly
2011
$0.065
$0.07
Oct 12 2011
Oct 12 2011
Oct 31 2011
Oct 12 11
Oct 31 11
Oct 31 2011
monthly
monthly
2011
$0.065
$0.07
Sep 13 2011
Sep 13 2011
Sep 30 2011
Sep 13 11
Sep 30 11
Sep 30 2011
monthly
monthly
2011
$0.065
$0.07
Aug 11 2011
Aug 11 2011
Aug 31 2011
Aug 11 11
Aug 31 11
Aug 31 2011
monthly
monthly
2011
$0.065
$0.07
Jul 13 2011
Jul 13 2011
Jul 29 2011
Jul 13 11
Jul 29 11
Jul 29 2011
monthly
monthly
2010
$0.065
$0.07
Jun 13 2011
Jun 13 2011
Jun 30 2011
Jun 13 11
Jun 30 11
Jun 30 2011
monthly
monthly
2010
$0.065
$0.07
May 12 2011
May 12 2011
May 31 2011
May 12 11
May 31 11
May 31 2011
monthly
monthly
2010
$0.065
$0.07
Apr 13 2011
Apr 13 2011
Apr 29 2011
Apr 13 11
Apr 29 11
Apr 29 2011
monthly
monthly
2010
$0.065
$0.07
Mar 11 2011
Mar 11 2011
Mar 31 2011
Mar 11 11
Mar 31 11
Mar 31 2011
monthly
monthly
2010
$0.065
$0.07
Feb 11 2011
Feb 11 2011
Feb 28 2011
Feb 11 11
Feb 28 11
Feb 28 2011
monthly
monthly
2010
$0.0718
$0.07
Dec 29 2010
Dec 29 2010
Jan 10 2011
Dec 29 10
Jan 10 11
Jan 10 2011
Special dividend
Special div.
2010
$0.065
$0.07
Dec 29 2010
Dec 29 2010
Jan 10 2011
Dec 29 10
Jan 10 11
Jan 10 2011
monthly
monthly
2010
$0.0646
$0.06
Dec 13 2010
Dec 13 2010
Dec 20 2010
Dec 13 10
Dec 20 10
Dec 20 2010
monthly
monthly
2010
$0.0646
$0.06
Nov 10 2010
Nov 10 2010
Nov 30 2010
Nov 10 10
Nov 30 10
Nov 30 2010
monthly
monthly
2010
$0.0646
$0.06
Oct 13 2010
Oct 13 2010
Oct 29 2010
Oct 13 10
Oct 29 10
Oct 29 2010
monthly
monthly
2010
$0.0646
$0.06
Sep 13 2010
Sep 13 2010
Sep 30 2010
Sep 13 10
Sep 30 10
Sep 30 2010
monthly
monthly
2010
$0.0646
$0.06
Aug 12 2010
Aug 12 2010
Aug 31 2010
Aug 12 10
Aug 31 10
Aug 31 2010
monthly
monthly
2010
$0.0646
$0.06
Jul 13 2010
Jul 13 2010
Jul 30 2010
Jul 13 10
Jul 30 10
Jul 30 2010
monthly
monthly
2009
$0.0646
$0.06
Jun 11 2010
Jun 11 2010
Jun 30 2010
Jun 11 10
Jun 30 10
Jun 30 2010
monthly
monthly
2009
$0.0646
$0.06
May 12 2010
May 12 2010
May 28 2010
May 12 10
May 28 10
May 28 2010
monthly
monthly
2009
$0.0646
$0.06
Apr 13 2010
Apr 13 2010
Apr 30 2010
Apr 13 10
Apr 30 10
Apr 30 2010
monthly
monthly
2009
$0.0646
$0.06
Mar 11 2010
Mar 11 2010
Mar 31 2010
Mar 11 10
Mar 31 10
Mar 31 2010
monthly
monthly
2009
$0.0598
$0.06
Feb 10 2010
Feb 10 2010
Feb 26 2010
Feb 10 10
Feb 26 10
Feb 26 2010
monthly
monthly
2009
$0.0598
$0.06
Dec 29 2009
Dec 29 2009
Jan 11 2010
Dec 29 09
Jan 11 10
Jan 11 2010
monthly
monthly
2009
$0.2179
$0.22
Dec 29 2009
Dec 29 2009
Jan 11 2010
Dec 29 09
Jan 11 10
Jan 11 2010
Special dividend
Special div.
2009
$0.0587
$0.06
Dec 11 2009
Dec 11 2009
Dec 18 2009
Dec 11 09
Dec 18 09
Dec 18 2009
monthly
monthly
2009
$0.0587
$0.06
Nov 10 2009
Nov 10 2009
Nov 30 2009
Nov 10 09
Nov 30 09
Nov 30 2009
monthly
monthly
2009
$0.0587
$0.06
Oct 13 2009
Oct 13 2009
Oct 30 2009
Oct 13 09
Oct 30 09
Oct 30 2009
monthly
monthly
2009
$0.0587
$0.06
Sep 11 2009
Sep 11 2009
Sep 30 2009
Sep 11 09
Sep 30 09
Sep 30 2009
monthly
monthly
2009
$0.0587
$0.06
Aug 12 2009
Aug 12 2009
Aug 31 2009
Aug 12 09
Aug 31 09
Aug 31 2009
monthly
monthly
2009
$0.0587
$0.06
Jul 13 2009
Jul 13 2009
Jul 31 2009
Jul 13 09
Jul 31 09
Jul 31 2009
monthly
monthly
2008
$0.0587
$0.06
Jun 11 2009
Jun 11 2009
Jun 30 2009
Jun 11 09
Jun 30 09
Jun 30 2009
monthly
monthly
2008
$0.0587
$0.06
May 13 2009
May 13 2009
May 29 2009
May 13 09
May 29 09
May 29 2009
monthly
monthly
2008
$0.0587
$0.06
Apr 13 2009
Apr 13 2009
Apr 30 2009
Apr 13 09
Apr 30 09
Apr 30 2009
monthly
monthly
2008
$0.0587
$0.06
Mar 12 2009
Mar 12 2009
Mar 31 2009
Mar 12 09
Mar 31 09
Mar 31 2009
monthly
monthly
2008
$0.0587
$0.06
Feb 11 2009
Feb 11 2009
Feb 27 2009
Feb 11 09
Feb 27 09
Feb 27 2009
monthly
monthly
2008
$0.021
$0.02
Dec 29 2008
Dec 29 2008
Jan 09 2009
Dec 29 08
Jan 09 09
Jan 09 2009
Special dividend
Special div.
2008
$0.0587
$0.06
Dec 29 2008
Dec 29 2008
Jan 09 2009
Dec 29 08
Jan 09 09
Jan 09 2009
monthly
monthly
2008
$0.0586
$0.06
Dec 11 2008
Dec 11 2008
Dec 18 2008
Dec 11 08
Dec 18 08
Dec 18 2008
monthly
monthly
2008
$0.0586
$0.06
Nov 12 2008
Nov 12 2008
Nov 28 2008
Nov 12 08
Nov 28 08
Nov 28 2008
monthly
monthly
2008
$0.0586
$0.06
Oct 10 2008
Oct 10 2008
Oct 31 2008
Oct 10 08
Oct 31 08
Oct 31 2008
monthly
monthly
2008
$0.0586
$0.06
Sep 11 2008
Sep 11 2008
Sep 30 2008
Sep 11 08
Sep 30 08
Sep 30 2008
monthly
monthly
2008
$0.0586
$0.06
Aug 13 2008
Aug 13 2008
Aug 29 2008
Aug 13 08
Aug 29 08
Aug 29 2008
monthly
monthly
2008
$0.0586
$0.06
Jul 11 2008
Jul 11 2008
Jul 31 2008
Jul 11 08
Jul 31 08
Jul 31 2008
monthly
monthly
2007
$0.0586
$0.06
Jun 12 2008
Jun 12 2008
Jun 30 2008
Jun 12 08
Jun 30 08
Jun 30 2008
monthly
monthly
2007
$0.0586
$0.06
May 13 2008
May 13 2008
May 30 2008
May 13 08
May 30 08
May 30 2008
monthly
monthly
2007
$0.0586
$0.06
Apr 11 2008
Apr 11 2008
Apr 30 2008
Apr 11 08
Apr 30 08
Apr 30 2008
monthly
monthly
2007
$0.0586
$0.06
Mar 12 2008
Mar 12 2008
Mar 31 2008
Mar 12 08
Mar 31 08
Mar 31 2008
monthly
monthly
2007
$0.0586
$0.06
Feb 13 2008
Feb 13 2008
Feb 29 2008
Feb 13 08
Feb 29 08
Feb 29 2008
monthly
monthly
2007
$0.0586
$0.06
Dec 27 2007
Dec 27 2007
Jan 09 2008
Dec 27 07
Jan 09 08
Jan 09 2008
monthly
monthly
2007
$0.0586
$0.06
Dec 11 2007
Dec 11 2007
Dec 18 2007
Dec 11 07
Dec 18 07
Dec 18 2007
monthly
monthly
2007
$0.0633
$0.06
Nov 13 2007
Nov 13 2007
Nov 30 2007
Nov 13 07
Nov 30 07
Nov 30 2007
monthly
monthly
2007
$0.0633
$0.06
Oct 11 2007
Oct 11 2007
Oct 31 2007
Oct 11 07
Oct 31 07
Oct 31 2007
monthly
monthly
2007
$0.0633
$0.06
Sep 12 2007
Sep 12 2007
Sep 28 2007
Sep 12 07
Sep 28 07
Sep 28 2007
monthly
monthly
2007
$0.0633
$0.06
Aug 13 2007
Aug 13 2007
Aug 31 2007
Aug 13 07
Aug 31 07
Aug 31 2007
monthly
monthly
2007
$0.0633
$0.06
Jul 12 2007
Jul 12 2007
Jul 31 2007
Jul 12 07
Jul 31 07
Jul 31 2007
monthly
monthly
2006
$0.0633
$0.06
Jun 13 2007
Jun 13 2007
Jun 29 2007
Jun 13 07
Jun 29 07
Jun 29 2007
monthly
monthly
2006
$0.0633
$0.06
May 11 2007
May 11 2007
May 31 2007
May 11 07
May 31 07
May 31 2007
monthly
monthly
2006
$0.0633
$0.06
Apr 12 2007
Apr 12 2007
Apr 30 2007
Apr 12 07
Apr 30 07
Apr 30 2007
monthly
monthly
2006
$0.0633
$0.06
Mar 13 2007
Mar 13 2007
Mar 30 2007
Mar 13 07
Mar 30 07
Mar 30 2007
monthly
monthly
2006
$0.0633
$0.06
Feb 13 2007
Feb 13 2007
Feb 28 2007
Feb 13 07
Feb 28 07
Feb 28 2007
monthly
monthly
2006
$0.0633
$0.06
Dec 22 2006
Dec 22 2006
Jan 31 2007
Dec 22 06
Jan 31 07
Jan 31 2007
monthly
monthly
2006
$0.0633
$0.06
Dec 13 2006
Dec 13 2006
Dec 29 2006
Dec 13 06
Dec 29 06
Dec 29 2006
monthly
monthly
2006
$0.0633
$0.06
Nov 13 2006
Nov 13 2006
Nov 30 2006
Nov 13 06
Nov 30 06
Nov 30 2006
monthly
monthly
2006
$0.0633
$0.06
Oct 12 2006
Oct 12 2006
Oct 31 2006
Oct 12 06
Oct 31 06
Oct 31 2006
monthly
monthly
2006
$0.0633
$0.06
Sep 13 2006
Sep 13 2006
Sep 29 2006
Sep 13 06
Sep 29 06
Sep 29 2006
monthly
monthly
2006
$0.0633
$0.06
Aug 11 2006
Aug 11 2006
Aug 31 2006
Aug 11 06
Aug 31 06
Aug 31 2006
monthly
monthly
2006
$0.0633
$0.06
Jul 12 2006
Jul 12 2006
Jul 31 2006
Jul 12 06
Jul 31 06
Jul 31 2006
monthly
monthly
2005
$0.0633
$0.06
Jun 13 2006
Jun 13 2006
Jun 30 2006
Jun 13 06
Jun 30 06
Jun 30 2006
monthly
monthly
2005
$0.0728
$0.07
May 11 2006
May 11 2006
May 31 2006
May 11 06
May 31 06
May 31 2006
monthly
monthly
2005
$0.0728
$0.07
Apr 12 2006
Apr 12 2006
Apr 28 2006
Apr 12 06
Apr 28 06
Apr 28 2006
monthly
monthly
2005
$0.0728
$0.07
Mar 13 2006
Mar 13 2006
Mar 31 2006
Mar 13 06
Mar 31 06
Mar 31 2006
monthly
monthly
2005
$0.0728
$0.07
Feb 13 2006
Feb 13 2006
Feb 28 2006
Feb 13 06
Feb 28 06
Feb 28 2006
monthly
monthly
2005
$0.0666
$0.07
Dec 23 2005
Dec 23 2005
Jan 31 2006
Dec 23 05
Jan 31 06
Jan 31 2006
Special dividend
Special div.
2005
$0.0728
$0.07
Dec 23 2005
Dec 23 2005
Jan 31 2006
Dec 23 05
Jan 31 06
Jan 31 2006
monthly
monthly
2005
$0.2595
$0.26
Dec 23 2005
Dec 23 2005
Dec 30 2005
Dec 23 05
Dec 30 05
Dec 30 2005
-
-
2005
$0.0724
$0.07
Dec 13 2005
Dec 13 2005
Dec 30 2005
Dec 13 05
Dec 30 05
Dec 30 2005
monthly
monthly
2005
$0.0724
$0.07
Nov 10 2005
Nov 10 2005
Nov 30 2005
Nov 10 05
Nov 30 05
Nov 30 2005
monthly
monthly
2005
$0.0724
$0.07
Oct 12 2005
Oct 12 2005
Oct 31 2005
Oct 12 05
Oct 31 05
Oct 31 2005
monthly
monthly
2005
$0.1215
$0.12
Sep 13 2005
Sep 13 2005
Sep 30 2005
Sep 13 05
Sep 30 05
Sep 30 2005
-
-
2005
$0.0724
$0.07
Sep 13 2005
Sep 13 2005
Sep 30 2005
Sep 13 05
Sep 30 05
Sep 30 2005
monthly
monthly
2005
$0.0724
$0.07
Aug 11 2005
Aug 11 2005
Aug 31 2005
Aug 11 05
Aug 31 05
Aug 31 2005
monthly
monthly
2005
$0.0724
$0.07
Jul 13 2005
Jul 13 2005
Jul 29 2005
Jul 13 05
Jul 29 05
Jul 29 2005
monthly
monthly
2004
$0.0822
$0.08
Jun 13 2005
Jun 13 2005
Jun 30 2005
Jun 13 05
Jun 30 05
Jun 30 2005
monthly
monthly
2004
$0.0822
$0.08
May 12 2005
May 12 2005
May 31 2005
May 12 05
May 31 05
May 31 2005
monthly
monthly
2004
$0.0822
$0.08
Apr 13 2005
Apr 13 2005
Apr 29 2005
Apr 13 05
Apr 29 05
Apr 29 2005
monthly
monthly
2004
$0.0822
$0.08
Mar 11 2005
Mar 11 2005
Mar 31 2005
Mar 11 05
Mar 31 05
Mar 31 2005
monthly
monthly
2004
$0.0822
$0.08
Feb 11 2005
Feb 11 2005
Feb 28 2005
Feb 11 05
Feb 28 05
Feb 28 2005
monthly
monthly
2004
$0.207
$0.21
Dec 28 2004
Dec 28 2004
Jan 31 2005
Dec 28 04
Jan 31 05
Jan 31 2005
-
-
2004
$0.0822
$0.08
Dec 28 2004
Dec 28 2004
Jan 31 2005
Dec 28 04
Jan 31 05
Jan 31 2005
monthly
monthly
2004
$0.0822
$0.08
Dec 13 2004
Dec 13 2004
Dec 31 2004
Dec 13 04
Dec 31 04
Dec 31 2004
monthly
monthly
2004
$0.0822
$0.08
Nov 10 2004
Nov 10 2004
Nov 30 2004
Nov 10 04
Nov 30 04
Nov 30 2004
monthly
monthly
2004
$0.0822
$0.08
Oct 13 2004
Oct 13 2004
Oct 29 2004
Oct 13 04
Oct 29 04
Oct 29 2004
monthly
monthly
2004
$0.0822
$0.08
Sep 13 2004
Sep 13 2004
Sep 30 2004
Sep 13 04
Sep 30 04
Sep 30 2004
monthly
monthly
2004
$0.0822
$0.08
Aug 12 2004
Aug 12 2004
Aug 31 2004
Aug 12 04
Aug 31 04
Aug 31 2004
monthly
monthly
2004
$0.0822
$0.08
Jul 13 2004
Jul 13 2004
Jul 30 2004
Jul 13 04
Jul 30 04
Jul 30 2004
monthly
monthly
2003
$0.0822
$0.08
Jun 14 2004
Jun 14 2004
Jun 30 2004
Jun 14 04
Jun 30 04
Jun 30 2004
monthly
monthly
2003
$0.0822
$0.08
May 12 2004
May 12 2004
May 28 2004
May 12 04
May 28 04
May 28 2004
monthly
monthly
2003
$0.0822
$0.08
Apr 13 2004
Apr 13 2004
Apr 30 2004
Apr 13 04
Apr 30 04
Apr 30 2004
monthly
monthly
2003
$0.0822
$0.08
Mar 11 2004
Mar 11 2004
Mar 31 2004
Mar 11 04
Mar 31 04
Mar 31 2004
monthly
monthly
2003
$0.0822
$0.08
Feb 12 2004
Feb 12 2004
Feb 27 2004
Feb 12 04
Feb 27 04
Feb 27 2004
monthly
monthly
2003
$0.0556
$0.06
Dec 26 2003
Dec 26 2003
Jan 30 2004
Dec 26 03
Jan 30 04
Jan 30 2004
-
-
2003
$0.0822
$0.08
Dec 26 2003
Dec 26 2003
Jan 30 2004
Dec 26 03
Jan 30 04
Jan 30 2004
monthly
monthly
2003
$0.0822
$0.08
Dec 11 2003
Dec 11 2003
Dec 22 2003
Dec 11 03
Dec 22 03
Dec 22 2003
monthly
monthly
2003
$0.0822
$0.08
Nov 12 2003
Nov 12 2003
Nov 28 2003
Nov 12 03
Nov 28 03
Nov 28 2003
monthly
monthly
2003
$0.0822
$0.08
Oct 10 2003
Oct 10 2003
Oct 31 2003
Oct 10 03
Oct 31 03
Oct 31 2003
monthly
monthly
2003
$0.0939
$0.09
Sep 11 2003
Sep 11 2003
Sep 30 2003
Sep 11 03
Sep 30 03
Sep 30 2003
monthly
monthly
2003
$0.0939
$0.09
Aug 13 2003
Aug 13 2003
Aug 29 2003
Aug 13 03
Aug 29 03
Aug 29 2003
monthly
monthly
2003
$0.0939
$0.09
Jul 11 2003
Jul 11 2003
Jul 31 2003
Jul 11 03
Jul 31 03
Jul 31 2003
monthly
monthly
2002
$0.0939
$0.09
Jun 12 2003
Jun 12 2003
Jun 30 2003
Jun 12 03
Jun 30 03
Jun 30 2003
monthly
monthly
2002
$0.0939
$0.09
May 13 2003
May 13 2003
May 30 2003
May 13 03
May 30 03
May 30 2003
monthly
monthly
2002
$0.0939
$0.09
Apr 11 2003
Apr 11 2003
Apr 30 2003
Apr 11 03
Apr 30 03
Apr 30 2003
monthly
monthly
2002
$0.0939
$0.09
Mar 12 2003
Mar 12 2003
Mar 31 2003
Mar 12 03
Mar 31 03
Mar 31 2003
monthly
monthly
2002
$0.0939
$0.09
Feb 12 2003
Feb 12 2003
Feb 28 2003
Feb 12 03
Feb 28 03
Feb 28 2003
monthly
monthly
2002
$0.0939
$0.09
Jan 13 2003
Jan 13 2003
Jan 31 2003
Jan 13 03
Jan 31 03
Jan 31 2003
monthly
monthly
2002
$0.0939
$0.09
Dec 12 2002
Dec 12 2002
Jan 02 2003
Dec 12 02
Jan 02 03
Jan 02 2003
monthly
monthly
2002
$0.0939
$0.09
Nov 13 2002
Nov 13 2002
Nov 29 2002
Nov 13 02
Nov 29 02
Nov 29 2002
monthly
monthly
2002
$0.0939
$0.09
Oct 10 2002
Oct 10 2002
Oct 31 2002
Oct 10 02
Oct 31 02
Oct 31 2002
monthly
monthly
2002
$0.0939
$0.09
Sep 12 2002
Sep 12 2002
Sep 30 2002
Sep 12 02
Sep 30 02
Sep 30 2002
monthly
monthly
2002
$0.0939
$0.09
Aug 13 2002
Aug 13 2002
Aug 30 2002
Aug 13 02
Aug 30 02
Aug 30 2002
monthly
monthly
2002
$0.0939
$0.09
Jul 11 2002
Jul 11 2002
Jul 31 2002
Jul 11 02
Jul 31 02
Jul 31 2002
monthly
monthly
2001
$0.0939
$0.09
Jun 12 2002
Jun 12 2002
Jun 28 2002
Jun 12 02
Jun 28 02
Jun 28 2002
monthly
monthly
2001
$0.0939
$0.09
May 13 2002
May 13 2002
May 31 2002
May 13 02
May 31 02
May 31 2002
monthly
monthly
2001
$0.0939
$0.09
Apr 11 2002
Apr 11 2002
Apr 30 2002
Apr 11 02
Apr 30 02
Apr 30 2002
monthly
monthly
2001
$0.0939
$0.09
Mar 13 2002
Mar 13 2002
Mar 28 2002
Mar 13 02
Mar 28 02
Mar 28 2002
monthly
monthly
2001
$0.0939
$0.09
Feb 13 2002
Feb 13 2002
Feb 28 2002
Feb 13 02
Feb 28 02
Feb 28 2002
monthly
monthly
2001
$0.0939
$0.09
Jan 22 2002
Jan 22 2002
Jan 31 2002
Jan 22 02
Jan 31 02
Jan 31 2002
-
-
Show more

How much dividend does BlackRock Core Bond Trust pay?

BlackRock Core Bond Trust most recently paid a dividend of $0.07. BlackRock Core Bond Trust paid a Dividend of $0.90 Per Share in the financial year 2023. With a stock price of $10.58 at Dec 23 2024, the current dividend yield is 8.46% (calculation: $0.90 / $10.58 = 8.46%). No special dividend was paid.

Use the StocksGuide screener to find the stocks with the highest dividend yields. Here you will find, for example, the 100 largest dividend stocks in the world:

What is the BlackRock Core Bond Trust Dividend Yield and payout ratio?

The average BlackRock Core Bond Trust dividend yield over the last 5 years is 6.31% and the average over the last 10 years is 6.25%.

Metric BlackRock Core Bond Trust
Current dividend yield 8.46%
Dividend Yield 5Y 6.31%
Dividend Yield 10Y 6.25%
Payout 1Y 87.76%

Is the BlackRock Core Bond Trust dividend safe? Continuity & Dividend Growth

Is the BlackRock Core Bond Trust dividend safe?

BlackRock Core Bond Trust has been paying a dividend for 23 years and has not lowered the dividend for 2 years (dividend continuity). As a result, the dividend was not increased recently.

The Dividend Growth in relation to the previous financial year amounts to 0.00%. The average BlackRock Core Bond Trust Dividend Growth over the last 5 years is 3.08%. The average for the last 10 years is 0.15%.

Metric BlackRock Core Bond Trust
Increased 0 Years
Continuity 2 Years
Paid 23 Years
Growth 1Y 0.00%
Growth 5Y 3.08%
Growth 10Y 0.15%

Continuity

BlackRock Core Bond Trust has been paying a dividend for 23 years and has not lowered the dividend for 2 years (dividend continuity). As a result, the dividend was not increased recently.

Dividend Growth

The Dividend Growth in relation to the previous financial year amounts to 0.00%. The average BlackRock Core Bond Trust Dividend Growth over the last 5 years is 3.08%. The average for the last 10 years is 0.15%.

With the Stock Screener, you can search for the best Dividend Aristocrats in indices such as the DAX or NASDAQ.

BlackRock Core Bond Trust Stock Forecast 2024

On the stock exchange, the BlackRock Core Bond Trust stock (ISIN: US09249E1010) is not traded as a top scorer in December 2024 according to the dividend strategy.

The stock price of BlackRock Core Bond Trust -3.02% has fallen since the beginning of the year 2024. However, the return generated in the past says nothing about the future return. You can find the BlackRock Core Bond Trust stock price in real time at the top of the page.

The BlackRock Core Bond Trust stock (symbol: BHK) is valued at a Price / Sales Ratio (P/S ratio) of 15.94 valued.

Metric BlackRock Core Bond Trust
Dividend Score ??/15
Performance 2024
3.02%
P/S TTM 15.94

The BlackRock Core Bond Trust stock (symbol: BHK) is valued at a Price / Sales Ratio (P/S ratio) of 15.94 valued.

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