BlackRock Inflation Protected Bond Port Inv C (BPRCX)
8.51
-0.01
(-0.12%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.00 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0035 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0552 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0741 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0945 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0445 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0185 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.00 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0008 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0258 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Short Term Capital Gains | 0.0175 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0285 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0292 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0136 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0330 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0180 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0278 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0219 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0417 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0609 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0001 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0004 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0122 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0164 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0084 |