BlackRock Total Return Fund Service (MSHQX)
9.43
-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 | 0.0320 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0353 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0364 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0335 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0344 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0338 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0358 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0316 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0330 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0360 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0109 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0366 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0382 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0364 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0360 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0372 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0356 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0378 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0391 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0388 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0339 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0357 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0359 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.000 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0069 |