BlackRock ICS USD Liquidity Prem Inc ( 0P00013E6X) - Price History
Monthly price history for 0P00013E6X (BlackRock ICS USD Liquidity Prem Inc)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $1 | $1 |
| June 2026 | $1 | $1 |
| May 2026 | $1 | $1 |
| April 2026 | $1 | $1 |
| March 2026 | $0.99 | $1 |
| February 2026 | $0.99 | $1 |
| January 2026 | $0.99 | $1 |
| December 2025 | $0.98 | $1 |
| November 2025 | $0.98 | $1 |
| October 2025 | $0.98 | $1 |
| September 2025 | $0.98 | $1 |
| August 2025 | $0.97 | $1 |
| July 2025 | $0.97 | $1 |
| June 2025 | $0.96 | $1 |
| May 2025 | $0.96 | $1 |
| April 2025 | $0.96 | $1 |
| March 2025 | $0.95 | $1 |
| February 2025 | $0.95 | $1 |
| January 2025 | $0.95 | $1 |
| December 2024 | $0.94 | $1 |
| November 2024 | $0.94 | $1 |
| October 2024 | $0.94 | $1 |
| September 2024 | $0.93 | $1 |
| August 2024 | $0.93 | $1 |
| July 2024 | $0.92 | $1 |
| June 2024 | $0.92 | $1 |
| May 2024 | $0.92 | $1 |
| April 2024 | $0.91 | $1 |
| March 2024 | $0.91 | $1 |
| February 2024 | $0.90 | $1 |
| January 2024 | $0.90 | $1 |
| December 2023 | $0.89 | $1 |
| November 2023 | $0.89 | $1 |
| October 2023 | $0.88 | $1 |
| September 2023 | $0.88 | $1 |
| August 2023 | $0.88 | $1 |
| July 2023 | $0.87 | $1 |
| June 2023 | $0.87 | $1 |
| May 2023 | $0.87 | $1 |
| April 2023 | $0.86 | $1 |
| March 2023 | $0.86 | $1 |
| February 2023 | $0.86 | $1 |
| January 2023 | $0.85 | $1 |
| December 2022 | $0.85 | $1 |
| November 2022 | $0.85 | $1 |
| October 2022 | $0.84 | $1 |
| September 2022 | $0.84 | $1 |
| August 2022 | $0.84 | $1 |
| July 2022 | $0.84 | $1 |
| June 2022 | $0.84 | $1 |
| May 2022 | $0.84 | $1 |
| April 2022 | $0.84 | $1 |
| March 2022 | $0.83 | $1 |
| February 2022 | $0.83 | $1 |
| January 2022 | $0.83 | $1 |
| December 2021 | $0.83 | $1 |
| November 2021 | $0.83 | $1 |
| October 2021 | $0.83 | $1 |
| September 2021 | $0.83 | $1 |
| August 2021 | $0.83 | $1 |
| July 2021 | $0.83 | $1 |
| June 2021 | $0.83 | $1 |
| May 2021 | $0.83 | $1 |
| April 2021 | $0.83 | $1 |
| March 2021 | $0.83 | $1 |
| February 2021 | $0.83 | $1 |
| January 2021 | $0.83 | $1 |
| December 2020 | $0.83 | $1 |
| November 2020 | $0.83 | $1 |
| October 2020 | $0.83 | $1 |
| September 2020 | $0.83 | $1 |
| August 2020 | $0.83 | $1 |
| July 2020 | $0.83 | $1 |
| June 2020 | $0.83 | $1 |
| May 2020 | $0.83 | $1 |
| April 2020 | $0.83 | $1 |
| March 2020 | $0.83 | $1 |
| February 2020 | $0.83 | $1 |
| January 2020 | $0.83 | $1 |
| December 2019 | $0.83 | $1 |
| November 2019 | $0.83 | $1 |
| October 2019 | $0.83 | $1 |
| September 2019 | $0.82 | $1 |
| August 2019 | $0.82 | $1 |
| July 2019 | $0.82 | $1 |
| June 2019 | $0.82 | $1 |
| May 2019 | $0.82 | $1 |
| April 2019 | $0.82 | $1 |
| March 2019 | $0.82 | $1 |
| February 2019 | $0.81 | $1 |
| January 2019 | $0.81 | $1 |
0P00013E6X
Price: $1
52 week price:
Forward Dividend Yield: 3.58%
Dividend Per Share: 0.04 USD
Exchange: PNK
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%