BRACX Mutual Fund

NAV$8.79

AUM$494M

Holdings866

BRACX Mutual Fund

NAV$8.79

BlackRock Allocation Target Shares Corporate Credit Total Return Series C

AUM$494M

Holdings866

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Dividend Yield

5.26%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	Dec 21, 2021	$0.18	-
-	Oct 29, 2021	$0.02	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.02	-
-	May 28, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	57	$2.20

BRACX Mutual Fund Dividends

BRACX dividends yield 5.26%, paid on a monthly basis. The most recent distribution was $0.0245 on .

BRACX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 57 distributions, investors can track payout trends.

BRACX total return performance includes reinvested dividends. BRACX high-yield alternatives are available in the Mutual Fund Screener.