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BASI

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

BASIX NMFQS
$9.69+$0.020001  (0.21%)
Summary
Div. yield, TTM
4.5%
Annual payout, TTM
$0.44
Growth
1 year
11.9%
3 years
10.25%
5 years
10.28%
Dividend growth streak
5 y
Dividend streak
5 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated08/29/202608/29/2026
$0.035
Other
Paid07/31/202607/31/2026
$0.037
Monthly
Paid06/30/202606/30/2026
$0.036
Monthly
Paid05/29/202605/29/2026
$0.037
Monthly
Paid04/30/202604/30/2026
$0.035
Monthly
Paid03/31/202603/31/2026
$0.036
Monthly
Paid02/27/202602/27/2026
$0.036
Monthly
Paid01/30/202601/30/2026
$0.038
Monthly
Paid12/31/202512/31/2025
$0.039
Monthly
Paid12/23/202512/23/2025
$0.044
Annual
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