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BGNI

BlackRock GNMA Portfolio Institutional Shares

BGNIX NMFQS
$8.098-$0.001999  (0.02%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid02/11/202601/16/202601/16/2026
$0.001565
Monthly
Paid12/31/202512/31/2025
$0.029
Monthly
Paid12/22/202512/22/2025
$0.03
Annual
Paid11/28/202511/28/2025
$0.029
Monthly
Paid10/31/202510/31/2025
$0.028
Other
Paid09/30/202509/30/2025
$0.028
Other
Paid08/29/202508/29/2025
$0.028
Other
Paid07/31/202507/31/2025
$0.028
Other
Paid06/30/202506/30/2025
$0.027
Other
Paid05/30/202505/30/2025
$0.028
Monthly
See 1-10 from 345