BlackRock Liquidity MuniCash Dollar (MCDXX)
1.00
0.00 (0.00%)
USD |
Sep 10 2024
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 |
|---|---|---|---|---|---|
| Aug 31, 2024 | -- | -- | -- | Normal | 0.0024 |
| Jul 31, 2024 | -- | -- | -- | Normal | 0.0021 |
| Jun 30, 2024 | -- | -- | -- | Normal | 0.0025 |
| May 31, 2024 | -- | -- | -- | Normal | 0.0026 |
| Apr 30, 2024 | -- | -- | -- | Normal | 0.0027 |
| Mar 31, 2024 | -- | -- | -- | Normal | 0.0025 |
| Feb 29, 2024 | -- | -- | -- | Normal | 0.0022 |
| Jan 31, 2024 | -- | -- | -- | Normal | 0.0019 |
| Dec 31, 2023 | -- | -- | -- | Normal | 0.0027 |
| Dec 19, 2023 | -- | Dec 20, 2023 | -- | Long Term Capital Gains | 0.0000 |
| Nov 30, 2023 | -- | -- | -- | Normal | 0.0025 |
| Oct 31, 2023 | -- | -- | -- | Normal | 0.0027 |
| Sep 30, 2023 | -- | -- | -- | Normal | 0.0026 |
| Aug 31, 2023 | -- | -- | -- | Normal | 0.0027 |
| Jul 31, 2023 | -- | -- | -- | Normal | 0.0022 |
| Jun 30, 2023 | -- | -- | -- | Normal | 0.0024 |
| May 31, 2023 | -- | -- | -- | Normal | 0.0023 |
| Apr 30, 2023 | -- | -- | -- | Normal | 0.0020 |
| Mar 31, 2023 | -- | -- | -- | Normal | 0.0021 |
| Feb 28, 2023 | -- | -- | -- | Normal | 0.0020 |
| Jan 31, 2023 | -- | -- | -- | Normal | 0.0014 |
| Dec 31, 2022 | -- | -- | -- | Normal | 0.0021 |
| Nov 30, 2022 | -- | -- | -- | Normal | 0.0012 |
| Oct 31, 2022 | -- | -- | -- | Normal | 0.0015 |
| Sep 30, 2022 | -- | -- | -- | Normal | 0.0009 |