iShares Advantage Large Cap Income (BALI)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| iShares | 2023-09-27 | 0.35% | Monthly | $0.19 | 7.62% | $35.18 |
📈 Historical Performance
$30.98 → $35.18$2.68 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +4.10% | +6.81% | +16.14% | +23.62% | +41.68% | +0.00% |
💵 Latest Dividends
DateDividend
8/3/2026$0.19
7/1/2026$0.27
6/1/2026$0.22
5/1/2026$0.22
4/1/2026$0.35
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.18 | $0.17 | $0.16 |
| March | $0.20 | $0.21 | $0.18 |
| April | $0.35 | $0.26 | $0.14 |
| May | $0.22 | $0.38 | $0.20 |
| June | $0.22 | $0.23 | $0.13 |
| July | $0.27 | $0.20 | $0.17 |
| August | $0.19 | $0.20 | $0.19 |
| September | $0.19 | $0.23 | |
| October | $0.19 | $0.20 | |
| November | $0.20 | $0.13 | |
| December | $0.25 | $0.23 |