BlackRock Managed Income Fund Institutional Shares (BLDIX)

United States

opens in 3d 7h 17m

005930 186,900.00 4.76%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.33 0.06%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,900.00 4.76%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.33 0.06%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,900.00 4.76%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.33 0.06%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,900.00 4.76%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.33 0.06%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

9.57000 USD

0.01

0.10%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

9.56000

Access this mutual fund data via API

BlackRock Managed Income Fund Institutional S...

9.57

0.01

0.10%

Historical data

Dividends

Date	Amount
Feb 27, 2026	0.035
Jan 30, 2026	0.035
Dec 31, 2025	0.061
Nov 28, 2025	0.035
Oct 31, 2025	0.076
Sep 30, 2025	0.035
Aug 29, 2025	0.035
Jul 31, 2025	0.065
Jun 30, 2025	0.035
May 30, 2025	0.035
Apr 30, 2025	0.046
Mar 31, 2025	0.035
Feb 28, 2025	0.035
Jan 31, 2025	0.035
Dec 31, 2024	0.072
Nov 29, 2024	0.035
Oct 31, 2024	0.081
Sep 30, 2024	0.035
Aug 30, 2024	0.035
Jul 31, 2024	0.067
Jun 28, 2024	0.035
May 31, 2024	0.033
Apr 30, 2024	0.043
Mar 28, 2024	0.033
Feb 29, 2024	0.033
Dec 29, 2023	0.064
Nov 30, 2023	0.033
Oct 31, 2023	0.069
Sep 29, 2023	0.031
Aug 31, 2023	0.031
Jul 31, 2023	0.055
Jun 30, 2023	0.031
May 31, 2023	0.029
Apr 28, 2023	0.036
Mar 31, 2023	0.029
Feb 28, 2023	0.029
Jan 31, 2023	0.029
Dec 30, 2022	0.061
Nov 30, 2022	0.029
Oct 31, 2022	0.063
Sep 30, 2022	0.025
Aug 31, 2022	0.025
Jul 29, 2022	0.039
Jun 30, 2022	0.025
May 31, 2022	0.025
Apr 29, 2022	0.029
Mar 31, 2022	0.025
Feb 28, 2022	0.025
Jan 31, 2022	0.025
Dec 31, 2021	0.032
Nov 30, 2021	0.025
Oct 29, 2021	0.039
Sep 30, 2021	0.025
Aug 31, 2021	0.025
Jul 30, 2021	0.038
Jun 30, 2021	0.025
May 28, 2021	0.025
Apr 30, 2021	0.03
Mar 31, 2021	0.025
Feb 26, 2021	0.025
Jan 29, 2021	0.025
Dec 31, 2020	0.033
Nov 30, 2020	0.025
Oct 30, 2020	0.03
Sep 30, 2020	0.029
Aug 31, 2020	0.034
Jul 31, 2020	0.032
Jun 30, 2020	0.029
May 29, 2020	0.029
Apr 30, 2020	0.035
Mar 31, 2020	0.029
Feb 28, 2020	0.029
Jan 31, 2020	0.029
Dec 31, 2019	0.044
Nov 29, 2019	0.029
Oct 31, 2019	0.044
Sep 30, 2019	0.029
Aug 30, 2019	0.029
Jul 31, 2019	0.038
Jun 28, 2019	0.029
May 31, 2019	0.029
Apr 30, 2019	0.032
Mar 29, 2019	0.029
Feb 28, 2019	0.029
Jan 31, 2019	0.029
Dec 31, 2018	0.054
Nov 30, 2018	0.029
Oct 31, 2018	0.056
Sep 28, 2018	0.025
Aug 31, 2018	0.025
Jul 31, 2018	0.042
Jun 29, 2018	0.025
May 31, 2018	0.025
Apr 30, 2018	0.028
Mar 29, 2018	0.026
Feb 28, 2018	0.025
Jan 31, 2018	0.025
Dec 29, 2017	0.064
Nov 30, 2017	0.025
Oct 31, 2017	0.045
Sep 29, 2017	0.025
Aug 31, 2017	0.025
Jul 31, 2017	0.037
Jun 30, 2017	0.025
May 31, 2017	0.025
Apr 28, 2017	0.025
Mar 31, 2017	0.025
Feb 28, 2017	0.025
Jan 31, 2017	0.025
Dec 30, 2016	0.025
Nov 30, 2016	0.025
Oct 31, 2016	0.025
Sep 30, 2016	0.022
Aug 31, 2016	0.023
Jul 29, 2016	0.024
Jun 30, 2016	0.022
May 31, 2016	0.022
Apr 29, 2016	0.022
Mar 31, 2016	0.024
Feb 29, 2016	0.021
Jan 29, 2016	0.023
Dec 31, 2015	0.024
Nov 30, 2015	0.022
Oct 30, 2015	0.023
Sep 30, 2015	0.024
Aug 31, 2015	0.025
Jul 31, 2015	0.024
Jun 30, 2015	0.022
May 29, 2015	0.023
Apr 30, 2015	0.021
Mar 31, 2015	0.023
Feb 27, 2015	0.02
Jan 30, 2015	0.022
Dec 31, 2014	0.025
Nov 28, 2014	0.024
Oct 31, 2014	0.024
Sep 30, 2014	0.025
Aug 29, 2014	0.026
Jul 31, 2014	0.026
Jun 30, 2014	0.026
May 30, 2014	0.026
Apr 30, 2014	0.025
Mar 31, 2014	0.027
Feb 28, 2014	0.026
Jan 31, 2014	0.029
Dec 31, 2013	0.032
Nov 29, 2013	0.029
Oct 31, 2013	0.029
Sep 30, 2013	0.028
Aug 30, 2013	0.027
Jul 31, 2013	0.031
Jun 28, 2013	0.031
May 31, 2013	0.031
Apr 30, 2013	0.032
Mar 28, 2013	0.033
Feb 28, 2013	0.029
Jan 31, 2013	0.032
Dec 31, 2012	0.034
Nov 30, 2012	0.034
Oct 31, 2012	0.034
Sep 28, 2012	0.034
Aug 31, 2012	0.033
Jul 31, 2012	0.035
Jun 29, 2012	0.034
May 31, 2012	0.035
Apr 30, 2012	0.033
Mar 30, 2012	0.035
Feb 29, 2012	0.033
Jan 31, 2012	0.036
Dec 30, 2011	0.037
Nov 30, 2011	0.039
Oct 31, 2011	0.04
Sep 30, 2011	0.039
Aug 31, 2011	0.039
Jul 29, 2011	0.039
Jun 30, 2011	0.038
May 31, 2011	0.041
Apr 29, 2011	0.038
Mar 31, 2011	0.041
Feb 28, 2011	0.036
Jan 31, 2011	0.038
Dec 31, 2010	0.042
Nov 30, 2010	0.039
Oct 29, 2010	0.041
Sep 30, 2010	0.042
Aug 31, 2010	0.044
Jul 30, 2010	0.044
Jun 30, 2010	0.038
May 28, 2010	0.041
Apr 30, 2010	0.006
Mar 31, 2010	0.044
Feb 26, 2010	0.04
Jan 29, 2010	0.043
Dec 31, 2009	0.041
Nov 30, 2009	0.039
Oct 30, 2009	0.039
Sep 30, 2009	0.039
Aug 31, 2009	0.042
Jul 31, 2009	0.043
Jun 30, 2009	0.046
May 29, 2009	0.045
Apr 30, 2009	0.044
Mar 31, 2009	0.048
Feb 27, 2009	0.039
Jan 30, 2009	0.04
Dec 31, 2008	0.035
Nov 28, 2008	0.037
Oct 31, 2008	0.037
Sep 30, 2008	0.042
Aug 29, 2008	0.046
Jul 31, 2008	0.043
Jun 30, 2008	0.038
May 30, 2008	0.039
Apr 30, 2008	0.039
Mar 31, 2008	0.039
Feb 29, 2008	0.037
Jan 31, 2008	0.042
Dec 31, 2007	0.043
Nov 30, 2007	0.044
Oct 31, 2007	0.013

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.