BlackRock U.S. Government Bond Portfolio - Class A ( CIGAX) - Price History

Monthly price history for CIGAX (BlackRock U.S. Government Bond Portfolio - Class A)

DateAdjusted priceReal price
June 2026 $9.35 $9.35
October 2025 $9.35 $9.35
September 2025 $9.35 $9.35
August 2025 $9.21 $9.21
July 2025 $9.08 $9.11
June 2025 $9.12 $9.18
May 2025 $8.96 $9.04
April 2025 $9.06 $9.17
March 2025 $9.03 $9.17
February 2025 $9.04 $9.21
January 2025 $8.81 $9
December 2024 $8.77 $8.99
November 2024 $8.92 $9.17
October 2024 $8.80 $9.08
September 2024 $9.07 $9.39
August 2024 $8.97 $9.31
July 2024 $8.82 $9.19
June 2024 $8.60 $8.98
May 2024 $8.50 $8.90
April 2024 $8.34 $8.76
March 2024 $8.57 $9.06
February 2024 $8.51 $9
January 2024 $8.65 $9.17
December 2023 $8.70 $9.24
November 2023 $8.35 $8.89
October 2023 $7.92 $8.46
September 2023 $8.09 $8.69
August 2023 $8.37 $9.01
July 2023 $8.45 $9.12
June 2023 $8.46 $9.16
May 2023 $8.52 $9.24
April 2023 $8.59 $9.34
March 2023 $8.57 $9.33
February 2023 $8.40 $9.17
January 2023 $8.61 $9.42
December 2022 $8.34 $9.14
November 2022 $8.40 $9.24
October 2022 $8.06 $8.89
September 2022 $8.19 $9.06
August 2022 $8.64 $9.58
July 2022 $8.91 $9.90
June 2022 $8.72 $9.71
May 2022 $8.85 $9.86
April 2022 $8.79 $9.81
March 2022 $9.09 $10.16
February 2022 $9.37 $10.48
January 2022 $9.47 $10.61
December 2021 $9.62 $10.79
November 2021 $9.66 $10.84
October 2021 $9.62 $10.81
September 2021 $9.63 $10.83
August 2021 $9.69 $10.90
July 2021 $9.70 $10.93
June 2021 $9.63 $10.86
May 2021 $9.60 $10.83
April 2021 $9.59 $10.84
March 2021 $9.54 $10.79
February 2021 $9.63 $10.91
January 2021 $9.74 $11.04
December 2020 $9.77 $11.09
November 2020 $9.77 $11.11
October 2020 $9.75 $11.10
September 2020 $9.78 $11.14
August 2020 $9.76 $11.14
July 2020 $9.82 $11.21
June 2020 $9.74 $11.14
May 2020 $9.72 $11.13
April 2020 $9.71 $11.13
March 2020 $9.62 $11.05
February 2020 $9.49 $10.91
January 2020 $9.32 $10.73
December 2019 $9.18 $10.59
November 2019 $9.18 $10.61
October 2019 $9.20 $10.65
September 2019 $9.19 $10.65
August 2019 $9.23 $10.72
July 2019 $9.04 $10.52
June 2019 $9.03 $10.53
May 2019 $8.95 $10.45
April 2019 $8.78 $10.28
March 2019 $8.81 $10.33
February 2019 $8.66 $10.18
January 2019 $8.68 $10.23
December 2018 $8.62 $10.18
November 2018 $8.48 $10.04
October 2018 $8.40 $9.97
September 2018 $8.46 $10.06
August 2018 $8.53 $10.17
July 2018 $8.48 $10.13
June 2018 $8.51 $10.18
May 2018 $8.51 $10.20
April 2018 $8.44 $10.13
March 2018 $8.49 $10.21
February 2018 $8.44 $10.17
January 2018 $8.50 $10.25
December 2017 $8.59 $10.38
November 2017 $8.58 $10.39
October 2017 $8.60 $10.43
September 2017 $8.62 $10.47
August 2017 $8.66 $10.54
July 2017 $8.60 $10.48
June 2017 $8.58 $10.47
May 2017 $8.60 $10.52
April 2017 $8.55 $10.47
March 2017 $8.50 $10.43
February 2017 $8.50 $10.45
January 2017 $8.46 $10.42
December 2016 $8.45 $10.42
November 2016 $8.46 $10.47
October 2016 $8.63 $10.70
September 2016 $8.69 $10.79
August 2016 $8.68 $10.79
July 2016 $8.70 $10.83
June 2016 $8.68 $10.82
May 2016 $8.56 $10.68
April 2016 $8.56 $10.69
March 2016 $8.55 $10.70
February 2016 $8.52 $10.68
January 2016 $8.47 $10.63
December 2015 $8.35 $10.49
November 2015 $8.36 $10.57
October 2015 $8.40 $10.63
September 2015 $8.40 $10.66
August 2015 $8.36 $10.62
July 2015 $8.37 $10.65
June 2015 $8.31 $10.59
May 2015 $8.39 $10.71
April 2015 $8.42 $10.76
March 2015 $8.45 $10.81
February 2015 $8.40 $10.77
January 2015 $8.47 $10.87
December 2014 $8.32 $10.70
November 2014 $8.31 $10.72
October 2014 $8.26 $10.67
September 2014 $8.21 $10.62
August 2014 $8.22 $10.66
July 2014 $8.16 $10.60
June 2014 $8.18 $10.64
May 2014 $8.19 $10.66
April 2014 $8.10 $10.57
March 2014 $8.04 $10.50
February 2014 $8.05 $10.53
January 2014 $8.03 $10.52
December 2013 $7.90 $10.37
November 2013 $7.97 $10.53
October 2013 $8.01 $10.60
September 2013 $7.95 $10.54
August 2013 $7.87 $10.45
July 2013 $7.91 $10.51
June 2013 $7.91 $10.53
May 2013 $8.04 $10.73
April 2013 $8.17 $10.92
March 2013 $8.10 $10.84
February 2013 $8.11 $10.87
January 2013 $8.07 $10.83
December 2012 $8.11 $10.90
November 2012 $8.12 $10.93
October 2012 $8.09 $10.90
September 2012 $8.12 $10.96
August 2012 $8.12 $10.97
July 2012 $8.12 $10.98
June 2012 $8.05 $10.90
May 2012 $8.05 $10.92
April 2012 $7.99 $10.84
March 2012 $7.92 $10.76
February 2012 $7.94 $10.80
January 2012 $7.97 $10.85
December 2011 $7.91 $10.79
November 2011 $7.87 $10.92
October 2011 $7.83 $10.87
September 2011 $7.88 $10.96
August 2011 $7.83 $10.90
July 2011 $7.68 $10.71
June 2011 $7.58 $10.60
May 2011 $7.60 $10.65
April 2011 $7.48 $10.51
March 2011 $7.42 $10.43
February 2011 $7.41 $10.44
January 2011 $7.44 $10.49
December 2010 $7.44 $10.52
November 2010 $7.58 $10.94
October 2010 $7.62 $11.02
September 2010 $7.60 $11.02
August 2010 $7.53 $10.95
July 2010 $7.44 $10.85
June 2010 $7.39 $10.80
May 2010 $7.30 $10.70
April 2010 $7.19 $10.57
March 2010 $7.14 $10.52
February 2010 $7.13 $10.53
January 2010 $7.11 $10.55
December 2009 $7.03 $10.46
November 2009 $7.16 $10.75
October 2009 $7.08 $10.65
September 2009 $7.05 $10.64
August 2009 $7.01 $10.60
July 2009 $6.96 $10.55
June 2009 $6.89 $10.47
May 2009 $6.86 $10.46
April 2009 $6.87 $10.50
March 2009 $6.90 $10.58
February 2009 $6.75 $10.38
January 2009 $6.76 $10.42
December 2008 $6.79 $10.50
November 2008 $6.63 $10.33
October 2008 $6.57 $10.27
September 2008 $6.60 $10.35
August 2008 $6.63 $10.42
July 2008 $6.59 $10.38
June 2008 $6.59 $10.42
May 2008 $6.59 $10.46
April 2008 $6.62 $10.53
March 2008 $6.69 $10.68
February 2008 $6.66 $10.67
January 2008 $6.62 $10.64
December 2007 $6.47 $10.44
November 2007 $6.45 $10.44
October 2007 $6.33 $10.28
September 2007 $6.29 $10.25
August 2007 $6.24 $10.20
July 2007 $6.17 $10.13
June 2007 $6.12 $10.09
May 2007 $6.13 $10.14
April 2007 $6.16 $10.23
March 2007 $6.14 $10.22
February 2007 $6.12 $10.23
January 2007 $6.07 $10.17
December 2006 $6.06 $10.18
November 2006 $6.07 $10.24
October 2006 $6.02 $10.19
September 2006 $5.99 $10.17
August 2006 $5.96 $10.14
July 2006 $5.90 $10.07
June 2006 $5.85 $10.01
May 2006 $5.83 $10.02
April 2006 $5.84 $10.07
March 2006 $5.84 $10.09
February 2006 $5.86 $10.15
January 2006 $5.85 $10.17
December 2005 $5.84 $10.19
November 2005 $5.81 $10.16
October 2005 $5.80 $10.16
September 2005 $5.82 $10.23
August 2005 $5.85 $10.31
July 2005 $5.80 $10.25
June 2005 $5.85 $10.36
May 2005 $5.83 $10.35
April 2005 $5.80 $10.32
March 2005 $5.74 $10.25
February 2005 $5.76 $10.30
January 2005 $5.78 $10.38
December 2004 $5.78 $10.39
November 2004 $5.75 $10.42
October 2004 $5.79 $10.50
September 2004 $5.76 $10.47
August 2004 $5.75 $10.48
July 2004 $5.68 $10.36
June 2004 $5.64 $10.31
May 2004 $5.62 $10.30
April 2004 $5.64 $10.36
March 2004 $5.76 $10.61
February 2004 $5.73 $10.58
January 2004 $5.68 $10.52
December 2003 $5.66 $10.51
November 2003 $5.62 $10.48
October 2003 $5.62 $10.51
September 2003 $5.67 $10.65
August 2003 $5.55 $10.46
July 2003 $5.57 $10.54
June 2003 $5.71 $10.83
May 2003 $5.72 $10.90
April 2003 $5.63 $10.76
March 2003 $5.62 $10.77
February 2003 $5.62 $10.82
January 2003 $5.56 $10.74
December 2002 $5.57 $10.79
November 2002 $5.48 $10.68
October 2002 $5.52 $10.79
September 2002 $5.53 $10.84
August 2002 $5.45 $10.72
July 2002 $5.38 $10.62
June 2002 $5.30 $10.50
May 2002 $5.24 $10.43
April 2002 $5.21 $10.40
March 2002 $5.12 $10.26
February 2002 $5.20 $10.47
January 2002 $5.16 $10.43
December 2001 $5.13 $10.41
November 2001 $5.15 $10.51
October 2001 $5.23 $10.70
September 2001 $5.15 $10.58
August 2001 $5.04 $10.41
July 2001 $5 $10.36
June 2001 $4.90 $10.20
May 2001 $4.88 $10.21
April 2001 $4.86 $10.21
March 2001 $4.88 $10.30
February 2001 $4.85 $10.28
January 2001 $4.80 $10.22
December 2000 $4.73 $10.13
November 2000 $4.66 $10.01
October 2000 $4.59 $9.92
September 2000 $4.57 $9.92
August 2000 $4.52 $9.86
July 2000 $4.48 $9.81
June 2000 $4.45 $9.79
May 2000 $4.38 $9.68
April 2000 $4.38 $9.72
March 2000 $4.37 $9.76
February 2000 $4.33 $9.71
January 2000 $4.29 $9.67
December 1999 $4.31 $9.76
November 1999 $4.32 $9.82
October 1999 $4.32 $9.87
September 1999 $4.30 $9.89
August 1999 $4.27 $9.85
July 1999 $4.26 $9.89
June 1999 $4.27 $9.94
May 1999 $4.28 $10.01
April 1999 $4.30 $10.11
March 1999 $4.29 $10.14
February 1999 $4.26 $10.10
January 1999 $4.31 $10.27
December 1998 $4.29 $10.27
November 1998 $4.26 $10.25
October 1998 $4.28 $10.42
September 1998 $4.28 $10.45
August 1998 $4.21 $10.33
July 1998 $4.15 $10.22
June 1998 $4.13 $10.23
May 1998 $4.11 $10.21
April 1998 $4.08 $10.19
March 1998 $4.06 $10.18
February 1998 $4.05 $10.20
January 1998 $4.05 $10.25
December 1997 $4.01 $10.18
November 1997 $3.98 $10.15
October 1997 $3.97 $10.17
September 1997 $3.92 $10.11
August 1997 $3.88 $10.05
July 1997 $3.90 $10.14
June 1997 $3.83 $10
May 1997 $3.80 $9.96
April 1997 $3.77 $9.94
March 1997 $3.73 $9.87
February 1997 $3.76 $9.99
January 1997 $3.75 $10.01
December 1996 $3.74 $10.02
November 1996 $3.76 $10.12
October 1996 $3.71 $10.04
September 1996 $3.65 $9.92
August 1996 $3.60 $9.84
July 1996 $3.60 $9.87
June 1996 $3.59 $9.89
May 1996 $3.56 $9.86
April 1996 $3.56 $9.91
March 1996 $3.57 $9.97
February 1996 $3.60 $10.10
January 1996 $3.62 $10.20
December 1995 $3.60 $10.17
November 1995 $3.56 $10.10
October 1995 $3.53 $10.07
September 1995 $3.50 $10.02
August 1995 $3.47 $9.99
July 1995 $3.45 $9.98
June 1995 $3.45 $10.02
May 1995 $3.43 $10.01
April 1995 $3.33 $9.78
March 1995 $3.31 $9.75
February 1995 $3.28 $9.72
January 1995 $3.22 $9.58
December 1994 $3.17 $9.47
November 1994 $3.16 $9.48
October 1994 $3.17 $9.57
September 1994 $3.18 $9.64
August 1994 $3.21 $9.79
July 1994 $3.21 $9.82
June 1994 $3.17 $9.73
May 1994 $3.16 $9.76
April 1994 $3.17 $9.83
March 1994 $3.21 $9.99
February 1994 $3.27 $10.23
January 1994 $3.32 $10.43
December 1993 $3.29 $10.37
November 1993 $3.30 $10.45
October 1993 $3.33 $10.58
September 1993 $3.32 $10.60
August 1993 $3.31 $10.61
July 1993 $3.26 $10.49
June 1993 $3.25 $10.52
May 1993 $3.20 $10.39
April 1993 $3.21 $10.47
March 1993 $3.19 $10.43
February 1993 $3.18 $10.45
January 1993 $3.13 $10.35
December 1992 $3.08 $10.20
November 1992 $3.05 $10.17
October 1992 $3.07 $10.27
September 1992 $3.11 $10.47
August 1992 $3.07 $10.37
July 1992 $3.04 $10.31
June 1992 $2.98 $10.18
May 1992 $2.94 $10.08
April 1992 $2.90 $10

CIGAX

Price: $9.35

52 week price:
8.84
9.40

Dividend Yield: 3.33%

5-year range yield:
0.91%
3.96%

Forward Dividend Yield: 3.73%

Dividend Per Share: 0.35 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 240.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 34

DGR3: 30.00%

DGR5: 13.42%

DGR10: 7.65%

DGR20: 3.19%

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