BlackRock Inflation Protected Bond Port Inst (BPRIX)
9.25
-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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.00 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0044 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0680 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0883 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1108 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0564 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0244 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.00 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0012 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0363 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Short Term Capital Gains | 0.0175 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0390 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0401 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0229 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0441 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0278 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0381 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0320 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0529 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0742 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0076 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0086 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0214 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0257 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0174 |