BlackRock Short Obligations Investor A ( BASOX) - Price History
Monthly price history for BASOX (BlackRock Short Obligations Investor A)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $10.04 | $10.04 |
| September 2026 | $10.03 | $10.03 |
| August 2026 | $10.02 | $10.05 |
| July 2026 | $9.99 | $10.05 |
| June 2026 | $9.96 | $10.06 |
| May 2026 | $9.93 | $10.06 |
| April 2026 | $9.90 | $10.06 |
| March 2026 | $9.87 | $10.06 |
| February 2026 | $9.86 | $10.08 |
| January 2026 | $9.83 | $10.08 |
| December 2025 | $9.80 | $10.08 |
| November 2025 | $9.77 | $10.08 |
| October 2025 | $9.74 | $10.08 |
| September 2025 | $9.71 | $10.09 |
| August 2025 | $9.67 | $10.08 |
| July 2025 | $9.63 | $10.07 |
| June 2025 | $9.60 | $10.08 |
| May 2025 | $9.56 | $10.07 |
| April 2025 | $9.52 | $10.07 |
| March 2025 | $9.50 | $10.08 |
| February 2025 | $9.46 | $10.07 |
| January 2025 | $9.43 | $10.07 |
| December 2024 | $9.39 | $10.07 |
| November 2024 | $9.36 | $10.07 |
| October 2024 | $9.32 | $10.07 |
| September 2024 | $9.30 | $10.08 |
| August 2024 | $9.25 | $10.07 |
| July 2024 | $9.21 | $10.06 |
| June 2024 | $9.15 | $10.04 |
| May 2024 | $9.12 | $10.04 |
| April 2024 | $9.07 | $10.03 |
| March 2024 | $9.01 | $10.04 |
| February 2024 | $9.01 | $10.04 |
| January 2024 | $8.98 | $10.05 |
| December 2023 | $8.93 | $10.04 |
| November 2023 | $8.88 | $10.02 |
| October 2023 | $8.83 | $10 |
| September 2023 | $8.79 | $10 |
| August 2023 | $8.76 | $10 |
| July 2023 | $8.72 | $9.99 |
| June 2023 | $8.68 | $9.98 |
| May 2023 | $8.65 | $9.98 |
| April 2023 | $8.62 | $9.98 |
| March 2023 | $8.59 | $9.97 |
| February 2023 | $8.55 | $9.96 |
| January 2023 | $8.54 | $9.97 |
| December 2022 | $8.50 | $9.95 |
| November 2022 | $8.46 | $9.93 |
| October 2022 | $8.42 | $9.91 |
| September 2022 | $8.41 | $9.92 |
| August 2022 | $8.42 | $9.94 |
| July 2022 | $8.41 | $9.94 |
| June 2022 | $8.39 | $9.93 |
| May 2022 | $8.41 | $9.96 |
| April 2022 | $8.40 | $9.95 |
| March 2022 | $8.41 | $9.96 |
| February 2022 | $8.43 | $9.99 |
| January 2022 | $8.45 | $10.01 |
| December 2021 | $8.46 | $10.02 |
| November 2021 | $8.46 | $10.03 |
| October 2021 | $8.46 | $10.03 |
| September 2021 | $8.47 | $10.04 |
| August 2021 | $8.48 | $10.05 |
| July 2021 | $8.48 | $10.05 |
| June 2021 | $8.48 | $10.05 |
| May 2021 | $8.48 | $10.05 |
| April 2021 | $8.48 | $10.05 |
| March 2021 | $8.48 | $10.05 |
| February 2021 | $8.48 | $10.05 |
| January 2021 | $8.48 | $10.05 |
| December 2020 | $8.47 | $10.05 |
| November 2020 | $8.47 | $10.05 |
| October 2020 | $8.48 | $10.06 |
| September 2020 | $8.48 | $10.06 |
| August 2020 | $8.47 | $10.06 |
| July 2020 | $8.47 | $10.06 |
| June 2020 | $8.47 | $10.06 |
| May 2020 | $8.45 | $10.05 |
| April 2020 | $8.42 | $10.02 |
| March 2020 | $8.34 | $9.94 |
| February 2020 | $8.42 | $10.04 |
| January 2020 | $8.40 | $10.03 |
| December 2019 | $8.38 | $10.02 |
| November 2019 | $8.36 | $10.02 |
| October 2019 | $8.36 | $10.03 |
| September 2019 | $8.34 | $10.02 |
| August 2019 | $8.32 | $10.02 |
| July 2019 | $8.30 | $10.01 |
| June 2019 | $8.29 | $10.02 |
| May 2019 | $8.28 | $10.01 |
| April 2019 | $8.26 | $10 |
| March 2019 | $8.24 | $10 |
| February 2019 | $8.21 | $9.99 |
| January 2019 | $8.20 | $9.99 |
| December 2018 | $8.17 | $9.98 |
| November 2018 | $8.15 | $9.98 |
| October 2018 | $8.14 | $9.99 |
| September 2018 | $8.13 | $9.99 |
| August 2018 | $8.13 | $9.99 |
| July 2018 | $8.11 | $9.99 |
| June 2018 | $8.10 | $9.99 |
| May 2018 | $8.10 | $9.99 |
| April 2018 | $8.10 | $9.99 |
| March 2018 | $8.10 | $9.99 |
BASOX
Price: $10.04
Dividend Yield: 3.84%
Forward Dividend Yield: 3.71%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 955.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%