BlackRock Credit Relative Value Fund Inv A (BGCAX)
9.13
-0.01
(-0.11%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 21, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.5043 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.0299 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.5882 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.0004 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.0125 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.0000 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.2607 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.2732 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.6389 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Qualified | 0.0170 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Qualified | 0.0522 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.2781 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 23, 2020 | -- | Non-qualified | 0.2896 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 23, 2020 | -- | Qualified | 0.0674 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Qualified | 0.0759 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Non-qualified | 0.2689 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Qualified | 0.0517 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Non-qualified | 0.4923 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 22, 2017 | -- | Qualified | 0.0122 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 22, 2017 | -- | Non-qualified | 0.0517 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Non-qualified | 0.4596 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Qualified | 0.0175 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 23, 2014 | -- | Short Term Capital Gains | 0.0164 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 23, 2014 | -- | Short Term Capital Gains | 0.4175 |
| Jun 30, 2014 | -- | -- | -- | Normal | 0.0119 |