BlackRock Short Obligations Investor A ( BASOX) - Price History
Monthly price history for BASOX (BlackRock Short Obligations Investor A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.05 | $10.05 |
| June 2026 | $10.06 | $10.06 |
| May 2026 | $10.06 | $10.06 |
| April 2026 | $10.03 | $10.06 |
| March 2026 | $10 | $10.06 |
| February 2026 | $9.98 | $10.08 |
| January 2026 | $9.96 | $10.08 |
| December 2025 | $9.92 | $10.08 |
| November 2025 | $9.89 | $10.08 |
| October 2025 | $9.86 | $10.08 |
| September 2025 | $9.84 | $10.09 |
| August 2025 | $9.79 | $10.08 |
| July 2025 | $9.75 | $10.07 |
| June 2025 | $9.72 | $10.08 |
| May 2025 | $9.68 | $10.07 |
| April 2025 | $9.64 | $10.07 |
| March 2025 | $9.62 | $10.08 |
| February 2025 | $9.58 | $10.07 |
| January 2025 | $9.54 | $10.07 |
| December 2024 | $9.51 | $10.07 |
| November 2024 | $9.48 | $10.07 |
| October 2024 | $9.44 | $10.07 |
| September 2024 | $9.41 | $10.08 |
| August 2024 | $9.37 | $10.07 |
| July 2024 | $9.32 | $10.06 |
| June 2024 | $9.27 | $10.04 |
| May 2024 | $9.23 | $10.04 |
| April 2024 | $9.18 | $10.03 |
| March 2024 | $9.12 | $10.04 |
| February 2024 | $9.12 | $10.04 |
| January 2024 | $9.09 | $10.05 |
| December 2023 | $9.05 | $10.04 |
| November 2023 | $8.99 | $10.02 |
| October 2023 | $8.94 | $10 |
| September 2023 | $8.90 | $10 |
| August 2023 | $8.87 | $10 |
| July 2023 | $8.83 | $9.99 |
| June 2023 | $8.79 | $9.98 |
| May 2023 | $8.76 | $9.98 |
| April 2023 | $8.73 | $9.98 |
| March 2023 | $8.70 | $9.97 |
| February 2023 | $8.66 | $9.96 |
| January 2023 | $8.64 | $9.97 |
| December 2022 | $8.60 | $9.95 |
| November 2022 | $8.56 | $9.93 |
| October 2022 | $8.53 | $9.91 |
| September 2022 | $8.52 | $9.92 |
| August 2022 | $8.52 | $9.94 |
| July 2022 | $8.51 | $9.94 |
| June 2022 | $8.50 | $9.93 |
| May 2022 | $8.52 | $9.96 |
| April 2022 | $8.50 | $9.95 |
| March 2022 | $8.51 | $9.96 |
| February 2022 | $8.54 | $9.99 |
| January 2022 | $8.55 | $10.01 |
| December 2021 | $8.56 | $10.02 |
| November 2021 | $8.57 | $10.03 |
| October 2021 | $8.57 | $10.03 |
| September 2021 | $8.58 | $10.04 |
| August 2021 | $8.59 | $10.05 |
| July 2021 | $8.59 | $10.05 |
| June 2021 | $8.59 | $10.05 |
| May 2021 | $8.59 | $10.05 |
| April 2021 | $8.58 | $10.05 |
| March 2021 | $8.58 | $10.05 |
| February 2021 | $8.58 | $10.05 |
| January 2021 | $8.58 | $10.05 |
| December 2020 | $8.58 | $10.05 |
| November 2020 | $8.58 | $10.05 |
| October 2020 | $8.59 | $10.06 |
| September 2020 | $8.58 | $10.06 |
| August 2020 | $8.58 | $10.06 |
| July 2020 | $8.58 | $10.06 |
| June 2020 | $8.57 | $10.06 |
| May 2020 | $8.56 | $10.05 |
| April 2020 | $8.53 | $10.02 |
| March 2020 | $8.45 | $9.94 |
| February 2020 | $8.52 | $10.04 |
| January 2020 | $8.50 | $10.03 |
| December 2019 | $8.48 | $10.02 |
| November 2019 | $8.47 | $10.02 |
| October 2019 | $8.46 | $10.03 |
| September 2019 | $8.44 | $10.02 |
| August 2019 | $8.43 | $10.02 |
| July 2019 | $8.40 | $10.01 |
| June 2019 | $8.39 | $10.02 |
| May 2019 | $8.39 | $10.01 |
| April 2019 | $8.36 | $10 |
| March 2019 | $8.34 | $10 |
| February 2019 | $8.32 | $9.99 |
| January 2019 | $8.30 | $9.99 |
| December 2018 | $8.27 | $9.98 |
| November 2018 | $8.25 | $9.98 |
| October 2018 | $8.24 | $9.99 |
| September 2018 | $8.23 | $9.99 |
| August 2018 | $8.23 | $9.99 |
| July 2018 | $8.21 | $9.99 |
| June 2018 | $8.20 | $9.99 |
| May 2018 | $8.20 | $9.99 |
| April 2018 | $8.20 | $9.99 |
| March 2018 | $8.20 | $9.99 |
BASOX
Price: $10.05
Dividend Yield: 3.95%
Forward Dividend Yield: 3.67%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 986.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%