longbridge

Blackrock Core Bond

BHK
8.1801.24% ( +0.100 )
Closed: Oct 8, 16:00:00 (EDT)

Dividend metrics

Dividend TTMUSD 0.8952
Dividend yield11.08%
Dividend frequency12/year

Upcoming dividend

Dividend details--
Ex-date--
Payment date--

Dividend metrics

Dividend
Dividend yield
Currency: USD
Dividend details
Dividend detailsEx-datePayment dateRecord date
USD 0.0746Cash
Dec 11, 2026Dec 22, 2026Dec 11, 2026
USD 0.0746Cash
Nov 13, 2026Nov 30, 2026Nov 13, 2026
USD 0.0746Cash
Oct 15, 2026Oct 30, 2026Oct 15, 2026
USD 0.0746Cash
Sep 15, 2026Sep 30, 2026Sep 15, 2026
USD 0.0746Cash
Aug 14, 2026Aug 31, 2026Aug 14, 2026
USD 0.0746Cash
Jul 15, 2026Jul 31, 2026Jul 15, 2026
USD 0.0746Cash
Jun 15, 2026Jun 30, 2026Jun 15, 2026
USD 0.0746Cash
May 15, 2026May 29, 2026May 15, 2026
USD 0.0746Cash
Apr 15, 2026Apr 30, 2026Apr 15, 2026
USD 0.0746Cash
Mar 13, 2026Mar 31, 2026Mar 13, 2026
USD 0.0746Cash
Feb 13, 2026Feb 27, 2026Feb 13, 2026
USD 0.0746Cash
Jan 20, 2026Jan 30, 2026Jan 20, 2026
USD 0.0746Cash
Dec 22, 2025Dec 31, 2025Dec 22, 2025
USD 0.0746Cash
Nov 14, 2025Nov 28, 2025Nov 14, 2025
USD 0.0746Cash
Oct 15, 2025Oct 31, 2025Oct 15, 2025
USD 0.0746Cash
Sep 15, 2025Sep 30, 2025Sep 15, 2025
USD 0.0746Cash
Aug 15, 2025Aug 29, 2025Aug 15, 2025
USD 0.0746Cash
Jul 15, 2025Jul 31, 2025Jul 15, 2025
USD 0.0746Cash
Jun 13, 2025Jun 30, 2025Jun 13, 2025
USD 0.0746Cash
May 15, 2025May 30, 2025May 15, 2025
USD 0.0746Cash
Apr 15, 2025Apr 30, 2025Apr 15, 2025
USD 0.0746Cash
Mar 14, 2025Mar 31, 2025Mar 14, 2025
USD 0.0746Cash
Feb 14, 2025Feb 28, 2025Feb 14, 2025
USD 0.0746Cash
Jan 15, 2025Jan 31, 2025Jan 15, 2025
USD 0.0746Cash
Dec 16, 2024Dec 23, 2024Dec 16, 2024
USD 0.0746Cash
Nov 15, 2024Nov 29, 2024Nov 15, 2024
USD 0.0746Cash
Oct 15, 2024Oct 31, 2024Oct 15, 2024
USD 0.0746Cash
Sep 16, 2024Sep 30, 2024Sep 16, 2024
USD 0.0746Cash
Aug 15, 2024Aug 30, 2024Aug 15, 2024
USD 0.0746Cash
Jul 15, 2024Jul 31, 2024Jul 15, 2024
USD 0.0746Cash
Jun 14, 2024Jun 28, 2024Jun 14, 2024
USD 0.0746Cash
May 14, 2024May 31, 2024May 15, 2024
USD 0.0746Cash
Apr 12, 2024Apr 30, 2024Apr 15, 2024
USD 0.0746Cash
Mar 14, 2024Mar 28, 2024Mar 15, 2024
USD 0.0746Cash
Feb 14, 2024Feb 29, 2024Feb 15, 2024
USD 0.0746Cash
Jan 11, 2024Jan 31, 2024Jan 12, 2024
USD 0.0746Cash
Dec 14, 2023Dec 20, 2023Dec 15, 2023
USD 0.0746Cash
Nov 14, 2023Nov 30, 2023Nov 15, 2023
USD 0.0746Cash
Oct 13, 2023Oct 31, 2023Oct 16, 2023
USD 0.0746Cash
Sep 14, 2023Sep 29, 2023Sep 15, 2023
USD 0.0746Cash
Aug 14, 2023Aug 31, 2023Aug 15, 2023
USD 0.0746Cash
Jul 13, 2023Jul 31, 2023Jul 14, 2023
USD 0.0746Cash
Jun 14, 2023Jun 30, 2023Jun 15, 2023
USD 0.0746Cash
May 12, 2023May 31, 2023May 15, 2023
USD 0.0746Cash
Apr 13, 2023Apr 28, 2023Apr 14, 2023
USD 0.0746Cash
Mar 14, 2023Mar 31, 2023Mar 15, 2023
USD 0.0746Cash
Feb 14, 2023Feb 28, 2023Feb 15, 2023
USD 0.0746Cash
Jan 12, 2023Jan 31, 2023Jan 13, 2023
USD 0.0746Cash
Dec 14, 2022Dec 22, 2022Dec 15, 2022
USD 0.0746Cash
Nov 14, 2022Nov 30, 2022Nov 15, 2022
USD 0.0746Cash
Oct 13, 2022Oct 31, 2022Oct 14, 2022
USD 0.0746Cash
Sep 14, 2022Sep 30, 2022Sep 15, 2022
USD 0.0746Cash
Aug 12, 2022Aug 31, 2022Aug 15, 2022
USD 0.0746Cash
Jul 14, 2022Jul 29, 2022Jul 15, 2022
USD 0.0746Cash
Jun 14, 2022Jun 30, 2022Jun 15, 2022
USD 0.0746Cash
May 13, 2022May 31, 2022May 16, 2022
USD 0.0746Cash
Apr 13, 2022Apr 29, 2022Apr 14, 2022
USD 0.0746Cash
Mar 14, 2022Mar 31, 2022Mar 15, 2022
USD 0.0746Cash
Feb 14, 2022Feb 28, 2022Feb 15, 2022
USD 0.2296Special
Dec 30, 2021Jan 11, 2022Dec 31, 2021
USD 0.0746Cash
Dec 14, 2021Dec 22, 2021Dec 15, 2021
USD 0.0746Cash
Nov 12, 2021Nov 30, 2021Nov 15, 2021
USD 0.0746Cash
Oct 14, 2021Oct 29, 2021Oct 15, 2021
USD 0.0746Cash
Sep 14, 2021Sep 30, 2021Sep 15, 2021
USD 0.0746Cash
Aug 13, 2021Aug 31, 2021Aug 16, 2021
USD 0.0746Cash
Jul 14, 2021Jul 30, 2021Jul 15, 2021
USD 0.0746Cash
Jun 14, 2021Jun 30, 2021Jun 15, 2021
USD 0.0746Cash
May 13, 2021May 28, 2021May 14, 2021
USD 0.0746Cash
Apr 14, 2021Apr 30, 2021Apr 15, 2021
USD 0.0746Cash
Mar 12, 2021Mar 31, 2021Mar 15, 2021
USD 0.0746Cash
Feb 12, 2021Feb 26, 2021Feb 16, 2021
USD 0.0746Cash
Dec 30, 2020Jan 11, 2021Dec 31, 2020
USD 0.0746Cash
Dec 14, 2020Dec 21, 2020Dec 15, 2020
USD 0.0676Cash
Nov 13, 2020Nov 30, 2020Nov 16, 2020
USD 0.0676Cash
Oct 14, 2020Oct 30, 2020Oct 15, 2020
USD 0.0676Cash
Sep 14, 2020Sep 30, 2020Sep 15, 2020
USD 0.0676Cash
Aug 13, 2020Aug 31, 2020Aug 14, 2020
USD 0.0676Cash
Jul 14, 2020Jul 31, 2020Jul 15, 2020
USD 0.0676Cash
Jun 12, 2020Jun 30, 2020Jun 15, 2020
USD 0.0676Cash
May 14, 2020May 29, 2020May 15, 2020
USD 0.0676Cash
Apr 14, 2020Apr 30, 2020Apr 15, 2020
USD 0.0676Cash
Mar 13, 2020Mar 31, 2020Mar 16, 2020
USD 0.0676Cash
Feb 13, 2020Feb 28, 2020Feb 14, 2020
USD 0.0676Cash
Dec 30, 2019Jan 9, 2020Dec 31, 2019
USD 0.0676Cash
Dec 13, 2019Dec 19, 2019Dec 16, 2019
USD 0.0676Cash
Nov 14, 2019Nov 29, 2019Nov 15, 2019
USD 0.0676Cash
Oct 11, 2019Oct 31, 2019Oct 15, 2019
USD 0.06Cash
Sep 13, 2019Sep 30, 2019Sep 16, 2019
USD 0.06Cash
Aug 14, 2019Aug 30, 2019Aug 15, 2019
USD 0.06Cash
Jul 12, 2019Jul 31, 2019Jul 15, 2019
USD 0.065Cash
Jun 13, 2019Jun 28, 2019Jun 14, 2019
USD 0.065Cash
May 14, 2019May 31, 2019May 15, 2019
USD 0.065Cash
Apr 12, 2019Apr 30, 2019Apr 15, 2019
USD 0.065Cash
Mar 14, 2019Mar 29, 2019Mar 15, 2019
USD 0.065Cash
Feb 14, 2019Feb 28, 2019Feb 15, 2019
USD 0.065Cash
Dec 28, 2018Jan 9, 2019Dec 31, 2018
USD 0.065Cash
Dec 12, 2018Dec 19, 2018Dec 13, 2018
USD 0.065Cash
Nov 14, 2018Nov 30, 2018Nov 15, 2018
USD 0.065Cash
Oct 12, 2018Oct 31, 2018Oct 15, 2018
USD 0.065Cash
Sep 13, 2018Sep 28, 2018Sep 14, 2018
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