等待開盤 09-20 09:30:00 美东时间
+0.090
+0.71%
北京时间2024年01月09日04时18分,普益财富(PUYI.us)股票出现波动,股价大幅上涨5.52%。截至发稿,该股报6.31美元/股,成交量1.528万...
01-09 04:18
8月3日消息,$黑岩浮动利率基金(BGT.US)$将于2023年8月14日除权除息,1股派股息0.11358USD。 相关派息股权登记日为2023年8月15日...
2023-08-03 07:40
Shares of BlackRock Floating Rate Income Trust (NYSE:BGT – Get Rating) crossed ...
2023-03-16 07:07
UBS Group AG increased its holdings in BlackRock Floating Rate Income Trust (NY...
2023-03-02 17:53
UBS Group AG grew its position in BlackRock Floating Rate Income Trust (NYSE:BG...
2023-03-02 17:52
BlackRock Floating Rate Income Trust (NYSE:BGT – Get Rating) declared a monthly...
2023-02-04 04:31
Capital Investment Advisors LLC reduced its position in BlackRock Floating Rate...
2022-12-18 19:41
BlackRock Floating Rate Income Trust (NYSE:BGT – Get Rating) crossed above its ...
2022-12-15 16:02
On Monday, 198 companies reached new 52-week lows.
2022-05-17 01:59
See How Etrade Financial Ranks Among Analysts' Top Picks With Strong Buyback Ac...
2021-07-13 01:13
公司名稱
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黑岩浮动利率基金
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行業分類
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--
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業務描述
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BlackRock Floating Rate Income Trust is a closed-end investment fund/investment trust. The company's investment objective is to provide high level of current income and secondary objective to seek the preservation of capital to the extent consistent with its primary objective of high current income. The company was founded in August 2004 and is headquartered in Wilmington, DE.
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北京时间2024年01月09日04时18分,普益财富(PUYI.us)股票出现波动,股价大幅上涨5.52%。截至发稿,该股报6.31美元/股,成交量1.528万...
01-09 04:18
8月3日消息,$黑岩浮动利率基金(BGT.US)$将于2023年8月14日除权除息,1股派股息0.11358USD。 相关派息股权登记日为2023年8月15日...
2023-08-03 07:40
Shares of BlackRock Floating Rate Income Trust (NYSE:BGT – Get Rating) crossed ...
2023-03-16 07:07
UBS Group AG increased its holdings in BlackRock Floating Rate Income Trust (NY...
2023-03-02 17:53
UBS Group AG grew its position in BlackRock Floating Rate Income Trust (NYSE:BG...
2023-03-02 17:52
BlackRock Floating Rate Income Trust (NYSE:BGT – Get Rating) declared a monthly...
2023-02-04 04:31
Capital Investment Advisors LLC reduced its position in BlackRock Floating Rate...
2022-12-18 19:41
BlackRock Floating Rate Income Trust (NYSE:BGT – Get Rating) crossed above its ...
2022-12-15 16:02
On Monday, 198 companies reached new 52-week lows.
2022-05-17 01:59
See How Etrade Financial Ranks Among Analysts' Top Picks With Strong Buyback Ac...
2021-07-13 01:13
派息除權日
|
每股總股息
| 派息日期 |
2024-10-15
|
0.12
|
2024-10-31
|
2024-09-16
|
0.12
|
2024-09-30
|
2024-08-15
|
0.12
|
2024-08-30
|
2024-07-15
|
0.12
|
2024-07-31
|
2024-06-14
|
0.12
|
2024-06-28
|
2024-05-14
|
0.12
|
2024-05-31
|
2024-04-12
|
0.12
|
2024-04-30
|
2024-03-14
|
0.12
|
2024-03-28
|
2024-02-14
|
0.12
|
2024-02-29
|
2024-01-11
|
0.12
|
2024-01-31
|
2023-12-14
|
0.12
|
2023-12-20
|
2023-11-14
|
0.11
|
2023-11-30
|
2023-10-13
|
0.11
|
2023-10-31
|
2023-09-14
|
0.11
|
2023-09-29
|
2023-08-14
|
0.11
|
2023-08-31
|
2023-07-13
|
0.11
|
2023-07-31
|
2023-06-14
|
0.11
|
2023-06-30
|
2023-05-12
|
0.11
|
2023-05-31
|
2023-04-13
|
0.11
|
2023-04-28
|
2023-03-14
|
0.11
|
2023-03-31
|
2023-02-14
|
0.08
|
2023-02-28
|
2023-01-12
|
0.08
|
2023-01-31
|
2022-12-14
|
0.08
|
2022-12-22
|
2022-11-14
|
0.08
|
2022-11-30
|
2022-10-13
|
0.08
|
2022-10-31
|
2022-09-14
|
0.06
|
2022-09-30
|
2022-08-12
|
0.06
|
2022-08-31
|
2022-07-14
|
0.06
|
2022-07-29
|
2022-06-14
|
0.06
|
2022-06-30
|
2022-05-13
|
0.06
|
2022-05-31
|
2022-04-13
|
0.06
|
2022-04-29
|
2022-03-14
|
0.06
|
2022-03-31
|
2022-02-14
|
0.06
|
2022-02-28
|
2021-12-30
|
0.06
|
2022-01-11
|
2021-12-14
|
0.06
|
2021-12-22
|
2021-11-12
|
0.06
|
2021-11-30
|
2021-10-14
|
0.06
|
2021-10-29
|
2021-09-14
|
0.06
|
2021-09-30
|
2021-08-13
|
0.06
|
2021-08-31
|
2021-07-14
|
0.06
|
2021-07-30
|
2021-06-14
|
0.06
|
2021-06-30
|
2021-05-13
|
0.06
|
2021-05-28
|
2021-04-14
|
0.06
|
2021-04-30
|
2021-03-12
|
0.06
|
2021-03-31
|
2021-02-12
|
0.06
|
2021-02-26
|
2020-12-30
|
0.06
|
2021-01-11
|
2020-12-14
|
0.06
|
2020-12-21
|
2020-11-13
|
0.08
|
2020-11-30
|
2020-10-14
|
0.08
|
2020-10-30
|
2020-09-14
|
0.08
|
2020-09-30
|
2020-08-13
|
0.08
|
2020-08-31
|
2020-07-14
|
0.08
|
2020-07-31
|
2020-06-12
|
0.08
|
2020-06-30
|
2020-05-14
|
0.08
|
2020-05-29
|
2020-04-14
|
0.08
|
2020-04-30
|
2020-03-13
|
0.08
|
2020-03-31
|
2020-02-13
|
0.08
|
2020-02-28
|
2019-12-30
|
0.08
|
2020-01-09
|
2019-12-13
|
0.08
|
2019-12-19
|
2019-11-14
|
0.08
|
2019-11-29
|
2019-10-11
|
0.08
|
2019-10-31
|
2019-09-13
|
0.07
|
2019-09-30
|
2019-08-14
|
0.07
|
2019-08-30
|
2019-07-12
|
0.07
|
2019-07-31
|
2019-06-13
|
0.06
|
2019-06-28
|
2019-05-14
|
0.06
|
2019-05-31
|
2019-04-12
|
0.06
|
2019-04-30
|
2019-03-14
|
0.06
|
2019-03-29
|
2019-02-14
|
0.06
|
2019-02-28
|
2018-12-28
|
0.10
|
2019-01-09
|
2018-12-12
|
0.06
|
2018-12-19
|
2018-11-14
|
0.06
|
2018-11-30
|
2018-10-12
|
0.06
|
2018-10-31
|
2018-09-13
|
0.06
|
2018-09-28
|
2018-08-14
|
0.06
|
2018-08-31
|
2018-07-13
|
0.06
|
2018-07-31
|
2018-06-14
|
0.06
|
2018-06-29
|
2018-05-14
|
0.06
|
2018-05-31
|
2018-04-13
|
0.06
|
2018-04-30
|
2018-03-14
|
0.06
|
2018-03-29
|
2018-02-14
|
0.06
|
2018-02-28
|
2017-12-28
|
0.06
|
2018-01-09
|
2017-12-11
|
0.06
|
2017-12-19
|
2017-11-14
|
0.06
|
2017-11-30
|
2017-10-13
|
0.06
|
2017-10-31
|
2017-09-14
|
0.06
|
2017-09-29
|
2017-08-11
|
0.06
|
2017-08-31
|
2017-07-12
|
0.06
|
2017-07-31
|
2017-06-13
|
0.06
|
2017-06-30
|
2017-05-11
|
0.06
|
2017-05-31
|
2017-04-11
|
0.06
|
2017-04-28
|
2017-03-13
|
0.06
|
2017-03-31
|
2017-02-13
|
0.06
|
2017-02-28
|
2016-12-28
|
0.13
|
2017-01-09
|
2016-12-08
|
0.06
|
2016-12-19
|
2016-11-10
|
0.06
|
2016-11-30
|
2016-10-12
|
0.06
|
2016-10-31
|
2016-09-13
|
0.06
|
2016-09-30
|
2016-08-11
|
0.06
|
2016-08-31
|
2016-07-13
|
0.06
|
2016-07-29
|
2016-06-13
|
0.06
|
2016-06-30
|
2016-05-12
|
0.06
|
2016-05-31
|
2016-04-13
|
0.06
|
2016-04-29
|
2016-03-11
|
0.06
|
2016-03-31
|
2016-02-11
|
0.06
|
2016-02-29
|
2015-12-29
|
0.06
|
2016-01-08
|
2015-12-10
|
0.06
|
2015-12-18
|
2015-11-12
|
0.06
|
2015-11-30
|
2015-10-13
|
0.06
|
2015-10-30
|
2015-09-11
|
0.07
|
2015-09-30
|
2015-08-12
|
0.07
|
2015-08-31
|
2015-07-13
|
0.07
|
2015-07-31
|
2015-06-11
|
0.07
|
2015-06-30
|
2015-05-13
|
0.07
|
2015-05-29
|
2015-04-13
|
0.07
|
2015-04-30
|
2015-03-11
|
0.07
|
2015-03-31
|
2015-02-11
|
0.07
|
2015-02-27
|
2014-12-29
|
0.10
|
2015-01-09
|
2014-12-10
|
0.07
|
2014-12-19
|
2014-11-12
|
0.07
|
2014-11-28
|
2014-10-10
|
0.07
|
2014-10-31
|
2014-09-11
|
0.07
|
2014-09-30
|
2014-08-13
|
0.07
|
2014-08-29
|
2014-07-11
|
0.07
|
2014-07-31
|
2014-06-12
|
0.07
|
2014-06-30
|
2014-05-13
|
0.07
|
2014-05-30
|
2014-04-11
|
0.07
|
2014-04-30
|
2014-03-12
|
0.07
|
2014-03-31
|
2014-02-12
|
0.07
|
2014-02-28
|
2013-12-27
|
0.07
|
2014-01-08
|
2013-12-11
|
0.07
|
2013-12-19
|
2013-11-13
|
0.07
|
2013-11-29
|
2013-10-11
|
0.07
|
2013-10-31
|
2013-09-12
|
0.07
|
2013-09-30
|
2013-08-13
|
0.07
|
2013-08-30
|
2013-07-11
|
0.07
|
2013-07-31
|
2013-06-12
|
0.08
|
2013-06-28
|
2013-05-13
|
0.08
|
2013-05-31
|
2013-04-11
|
0.08
|
2013-04-30
|
2013-03-13
|
0.08
|
2013-03-28
|
2013-02-13
|
0.08
|
2013-02-28
|
2012-12-27
|
0.21
|
2013-01-09
|
2012-12-12
|
0.08
|
2012-12-18
|
2012-11-13
|
0.08
|
2012-11-30
|
2012-10-11
|
0.08
|
2012-10-31
|
2012-09-12
|
0.08
|
2012-09-28
|
2012-08-13
|
0.08
|
2012-08-31
|
2012-07-12
|
0.08
|
2012-07-31
|
2012-06-13
|
0.08
|
2012-06-29
|
2012-05-11
|
0.08
|
2012-05-31
|
2012-04-12
|
0.08
|
2012-04-30
|
2012-03-13
|
0.08
|
2012-03-30
|
2012-02-13
|
0.08
|
2012-02-29
|
2011-12-28
|
0.24
|
2012-01-09
|
2011-12-12
|
0.08
|
2011-12-19
|
2011-11-10
|
0.08
|
2011-11-30
|
2011-10-12
|
0.08
|
2011-10-31
|
2011-09-13
|
0.08
|
2011-09-30
|
2011-08-11
|
0.08
|
2011-08-31
|
2011-07-13
|
0.08
|
2011-07-29
|
2011-06-13
|
0.08
|
2011-06-30
|
2011-05-12
|
0.08
|
2011-05-31
|
2011-04-13
|
0.08
|
2011-04-29
|
2011-03-11
|
0.08
|
2011-03-31
|
2011-02-11
|
0.08
|
2011-02-28
|
2010-12-29
|
0.24
|
2011-01-10
|
2010-12-13
|
0.08
|
2010-12-20
|
2010-11-10
|
0.07
|
2010-11-30
|
2010-10-13
|
0.07
|
2010-10-29
|
2010-09-13
|
0.07
|
2010-09-30
|
2010-08-12
|
0.07
|
2010-08-31
|
2010-07-13
|
0.07
|
2010-07-30
|
2010-06-11
|
0.07
|
2010-06-30
|
2010-05-12
|
0.07
|
2010-05-28
|
2010-04-13
|
0.07
|
2010-04-30
|
2010-03-11
|
0.07
|
2010-03-31
|
2010-02-10
|
0.07
|
2010-02-26
|
2009-12-29
|
0.07
|
2010-01-11
|
2009-12-11
|
0.07
|
2009-12-18
|
2009-11-10
|
0.07
|
2009-11-30
|
2009-10-13
|
0.07
|
2009-10-30
|
2009-09-11
|
0.07
|
2009-09-30
|
2009-08-12
|
0.08
|
2009-08-31
|
2009-07-13
|
0.08
|
2009-07-31
|
2009-06-11
|
0.08
|
2009-06-30
|
2009-05-13
|
0.10
|
2009-05-29
|
2009-04-13
|
0.10
|
2009-04-30
|
2009-03-12
|
0.10
|
2009-03-31
|
2009-02-11
|
0.10
|
2009-02-27
|
2008-12-29
|
0.65
|
2009-01-09
|
2008-12-11
|
0.10
|
2008-12-18
|
2008-11-12
|
0.10
|
2008-11-28
|
2008-10-10
|
0.10
|
2008-10-31
|
2008-09-11
|
0.10
|
2008-09-30
|
2008-08-13
|
0.10
|
2008-08-29
|
2008-07-11
|
0.10
|
2008-07-31
|
2008-06-12
|
0.10
|
2008-06-30
|
2008-05-13
|
0.13
|
2008-05-30
|
2008-04-11
|
0.13
|
2008-04-30
|
2008-03-12
|
0.13
|
2008-03-31
|
2008-02-13
|
0.13
|
2008-02-29
|
2007-12-27
|
0.13
|
2008-01-09
|
2007-12-11
|
0.13
|
2007-12-18
|
2007-11-13
|
0.13
|
2007-11-30
|
2007-10-11
|
0.13
|
2007-10-31
|
2007-09-12
|
0.13
|
2007-09-28
|
2007-08-13
|
0.13
|
2007-08-31
|
2007-07-12
|
0.13
|
2007-07-31
|
2007-06-13
|
0.13
|
2007-06-29
|
2007-05-11
|
0.13
|
2007-05-31
|
2007-04-12
|
0.13
|
2007-04-30
|
2007-03-13
|
0.13
|
2007-03-30
|
2007-02-13
|
0.13
|
2007-02-28
|
2006-12-22
|
0.13
|
2007-01-31
|
2006-12-13
|
0.13
|
2006-12-29
|
2006-11-13
|
0.13
|
2006-11-30
|
2006-10-12
|
0.13
|
2006-10-31
|
2006-09-13
|
0.13
|
2006-09-29
|
2006-08-11
|
0.13
|
2006-08-31
|
2006-07-12
|
0.13
|
2006-07-31
|
2006-06-13
|
0.13
|
2006-06-30
|
2006-05-11
|
0.12
|
2006-05-31
|
2006-04-12
|
0.12
|
2006-04-28
|
2006-03-13
|
0.12
|
2006-03-31
|
2006-02-13
|
0.12
|
2006-02-28
|
2005-12-23
|
0.15
|
2006-01-31
|
2005-12-13
|
0.12
|
2005-12-30
|
2005-11-10
|
0.10
|
2005-11-30
|
2005-10-12
|
0.10
|
2005-10-31
|
2005-09-13
|
0.10
|
2005-09-30
|
2005-08-11
|
0.09
|
2005-08-31
|
2005-07-13
|
0.09
|
2005-07-29
|
2005-06-13
|
0.09
|
2005-06-30
|
2005-05-12
|
0.09
|
2005-05-31
|
2005-04-13
|
0.09
|
2005-04-29
|
2005-03-11
|
0.09
|
2005-03-31
|
2005-02-11
|
0.09
|
2005-02-28
|
2004-12-28
|
0.09
|
2005-01-31
|
2004-12-13
|
0.09
|
2004-12-31
|
2004-11-10
|
0.09
|
2004-11-30
|
2004-10-21
|
0.09
|
2004-10-29
|