BlackRock Sustainable Aware Adv Lrg Cp Core Inst (BIRIX)
25.60
+0.35
(+1.39%)
USD |
Nov 11 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jul 22, 2026 | -- | -- | -- | Non-qualified | 0.0737 |
| Jul 22, 2026 | -- | -- | -- | Short Term Capital Gains | 0.5268 |
| Jul 22, 2026 | -- | -- | -- | Long Term Capital Gains | 0.7119 |
| Dec 09, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1049 |
| Dec 09, 2025 | -- | -- | -- | Qualified | 0.0354 |
| Dec 09, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1585 |
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 0.0535 |
| Dec 09, 2025 | -- | -- | -- | Qualified | 0.0030 |
| Dec 09, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0087 |
| Dec 09, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4496 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.0000 |
| Jul 17, 2025 | -- | -- | -- | Qualified | 0.0858 |
| Jul 17, 2025 | -- | -- | -- | Long Term Capital Gains | 0.6381 |
| Dec 10, 2024 | -- | -- | -- | Long Term Capital Gains | 0.7179 |
| Dec 10, 2024 | -- | -- | -- | Short Term Capital Gains | 0.3684 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.1033 |
| Jul 18, 2024 | -- | -- | -- | Short Term Capital Gains | 0.6314 |
| Jul 18, 2024 | -- | -- | -- | Long Term Capital Gains | 1.743 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 0.0903 |
| Dec 08, 2023 | -- | -- | -- | Qualified | 0.1229 |
| Jul 20, 2023 | -- | -- | -- | Qualified | 0.0809 |
| Dec 07, 2022 | -- | -- | -- | Qualified | 0.1326 |
| Jul 14, 2022 | -- | -- | -- | Qualified | 0.0650 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0802 |
| Dec 07, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0762 |