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BlackRock Core Bond Trust Dividend
$11.05
1.07%
yesterday
NYSE,
Nov 15, 10:00 pm CET
BlackRock Core Bond Trust Dividend history 23 years
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Dividend Analysis of the BlackRock Core Bond Trust Stock
| Current dividend yield | 1.06 % |
| Dividendenrendite 5 Jahre | 7.45 % |
| Dividend Yield 10Y | 2.69 % |
| Payout 3Y | 9.83 % |
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
|
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 $11.17 at Nov 14 2024, the current dividend yield is 8.01% (calculation: $0.90 / $11.17 = 8.01%). 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 | 8.01% |
| 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 November 2024 according to the dividend strategy.
The stock price of BlackRock Core Bond Trust 1.28% has risen 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 16.85 valued.
| Metric | BlackRock Core Bond Trust |
|---|---|
| Dividend Score | ??/15 |
| Performance 2024 |
1.28%
|
| P/S TTM | 16.85 |
The BlackRock Core Bond Trust stock (symbol: BHK) is valued at a Price / Sales Ratio (P/S ratio) of 16.85 valued.
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