BondBloxx CCC-Rated USD High Yield Corporate Bond ( XCCC )
News/Announcments: None
Updated: 2023-11-30
Last Close Price: $37.33
Yield: 11.75%
Payout Ratio: --
PE Ratio: --
Market Cap: 0.02B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-12-29 | 2024-01-05 | $0.29731** | unconfirmed/estimated |
| 2023-11-01 | 2023-11-07 | $0.29731 |  -8.83% |
| 2023-10-02 | 2023-10-06 | $0.32612 | -9.53% |
| 2023-09-01 | 2023-09-08 | $0.36047 |  22.27% |
| 2023-08-01 | 2023-08-07 | $0.29481 | -14.39% |
| 2023-07-03 | 2023-07-10 | $0.34437 | -18.56% |
| 2023-06-01 | 2023-06-05 | $0.42284 | 22.16% |
| 2023-05-01 | 2023-05-05 | $0.34613 | -13.99% |
| 2023-04-03 | 2023-04-07 | $0.40244 | 15.28% |
| 2023-03-01 | 2023-03-07 | $0.3491 | -4.88% |
| 2023-02-01 | 2023-02-07 | $0.367 | -20.37% |
| 2022-12-29 | 2023-01-05 | $0.46086 | 8.80% |
| 2022-12-01 | 2022-12-07 | $0.42358 | 3.62% |
| 2022-11-01 | 2022-11-07 | $0.40878 | 4.13% |
| 2022-10-03 | 2022-10-07 | $0.39255 | 9.74% |
| 2022-09-01 | 2022-09-08 | $0.35772 | -6.01% |
| 2022-08-01 | 2022-08-05 | $0.38059 | 10.28% |
| 2022-07-01 | 2022-07-08 | $0.3451 |
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