BlackRock Multi-Asset Income Portfolio C (BCICX)
10.40
+0.04
(+0.39%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0452 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0476 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0447 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0466 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0492 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0473 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0501 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0385 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0406 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0497 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0688 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0471 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0419 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0409 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0396 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0402 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0446 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0478 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0454 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0468 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0363 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0369 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0450 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0391 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0410 |