| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000YI3Q Paid BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR 5 Apr 2019 | 29 Mar 2019 | -0.01 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
0P0000YI3Q Paid BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR 7 Mar 2019 | 28 Feb 2019 | -0.03 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
0P0000YI3Q Paid BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR 7 Feb 2019 | 31 Jan 2019 | -0.03 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
0P0000YI3Q Paid BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR 7 Jan 2019 | 31 Dec 2018 | -0.03 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
0P0000YI3Q Paid BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR 7 Dec 2018 | 30 Nov 2018 | -0.03 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
0P0000YI3Q Paid BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR 7 Nov 2018 | 31 Oct 2018 | -0.03 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
0P0000YI3Q Paid BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR 5 Oct 2018 | 28 Sep 2018 | -0.03 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
0P0000YI3Q Paid BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR 7 Sep 2018 | 31 Aug 2018 | -0.03 | 7 Sep 2018 | 3 Sep 2018 | - | Other |
0P0000YI3Q Paid BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR 7 Aug 2018 | 31 Jul 2018 | -0.03 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
0P0000YI3Q Paid BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR 6 Jul 2018 | 29 Jun 2018 | -0.03 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
0P0000YI3Q Paid BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR 7 Jun 2018 | 31 May 2018 | -0.03 | 7 Jun 2018 | 4 Jun 2018 | - | Other |
0P0000YI3Q Paid BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR 7 May 2018 | 30 Apr 2018 | -0.03 | 7 May 2018 | 3 May 2018 | - | Other |
0P0000YI3Q Paid BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR 5 Apr 2018 | 29 Mar 2018 | -0.03 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
0P0000YI3Q Paid BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR 7 Mar 2018 | 28 Feb 2018 | -0.03 | 7 Mar 2018 | 5 Mar 2018 | - | Other |