| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 5 Jun 2020 | 29 May 2020 | -0 | 5 Jun 2020 | 1 Jun 2020 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 7 May 2020 | 30 Apr 2020 | -0 | 7 May 2020 | 4 May 2020 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 7 Apr 2020 | 31 Mar 2020 | -0 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 6 Mar 2020 | 28 Feb 2020 | -0 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 7 Feb 2020 | 31 Jan 2020 | -0 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 7 Jan 2020 | 31 Dec 2019 | -0 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 6 Dec 2019 | 29 Nov 2019 | -0 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 7 Nov 2019 | 31 Oct 2019 | -0 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 7 Oct 2019 | 30 Sep 2019 | -0 | 7 Oct 2019 | 4 Oct 2019 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 6 Sep 2019 | 30 Aug 2019 | -0 | 6 Sep 2019 | 2 Sep 2019 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 7 Aug 2019 | 31 Jul 2019 | -0 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 5 Jul 2019 | 28 Jun 2019 | -0 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 7 Jun 2019 | 31 May 2019 | -0 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 7 May 2019 | 30 Apr 2019 | -0 | 7 May 2019 | 3 May 2019 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 8 Apr 2019 | 31 Mar 2019 | -0.02 | 8 Apr 2019 | 3 Apr 2019 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 7 Mar 2019 | 28 Feb 2019 | -0.03 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 7 Feb 2019 | 31 Jan 2019 | -0.04 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 7 Jan 2019 | 31 Dec 2018 | -0.04 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 7 Dec 2018 | 30 Nov 2018 | -0.04 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 7 Nov 2018 | 31 Oct 2018 | -0.04 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 7 Sep 2018 | 31 Aug 2018 | -0 | 7 Sep 2018 | 3 Sep 2018 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 7 Aug 2018 | 31 Jul 2018 | -0.04 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 9 Jul 2018 | 30 Jun 2018 | -0.04 | 9 Jul 2018 | 3 Jul 2018 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 7 Jun 2018 | 31 May 2018 | -0.04 | 7 Jun 2018 | 4 Jun 2018 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 7 May 2018 | 30 Apr 2018 | -0.04 | 7 May 2018 | 3 May 2018 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 9 Apr 2018 | 31 Mar 2018 | -0.04 | 9 Apr 2018 | 3 Apr 2018 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 7 Mar 2018 | 28 Feb 2018 | -0.04 | 7 Mar 2018 | 5 Mar 2018 | - | Other |
0P0000PYSG Paid BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR 7 Feb 2018 | 31 Jan 2018 | -0.04 | 7 Feb 2018 | 5 Feb 2018 | - | Other |