BlackRock Inflation Protected Bond Port Inv A (BPRAX)
8.98
-0.02
(-0.22%)
USD |
Oct 02 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 | 0.00 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0041 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0640 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0838 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1055 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0528 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0226 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.00 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0011 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0332 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Short Term Capital Gains | 0.0175 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0359 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0369 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0203 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0408 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0250 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0351 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0291 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0495 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0701 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0056 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0064 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0188 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0231 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0149 |