黑巖核心債券信託 BHK 深 滬
已收盤 02-06 16:00:00 美东时间
9.56
+0.010
+0.10%
華盛通- 最 高9.58
- 今 開9.56
- 成交量 19.04万股
- 最 低 9.53
- 昨 收 9.55
- 總市值 6.90亿
- 52周最高 9.9602
- 市盈率 靜 55.84
- 換手率 0.26%
- 52周最低 8.7829
- 委 比 84.12%
- 總股本 7222.42万
- 歷史最高 12.9488
- 量 比 0.82
- 振 幅 0.52%
- 歷史最低 5.0901
- 每 手 1
- 風險率 0.21%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多SIIC Environment Holdings Submits Monthly Return for September 2025
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2025-08-07 19:12
BlackRock Core Bond Trust declares $0.0746 dividend
BlackRock Core Bond Trust (NYSE:BHK) declares $0.0746/share monthly dividend. Forward yield 9.28% Payable Aug. 29; for shareholders of record Aug. 15; ex-div Aug. 15. See BHK Dividend Scorecard, Yield...
2025-08-06 01:26
快讯 | 黑岩核心债券信托（Bhk）公告权利发行条款
BlackRock Core Bond Trust (Bhk) Announces Terms of Rights Offering
2025-05-17 05:14
Landscape Capital Management L.L.C. Takes Position in BlackRock Core Bond Trust (NYSE:BHK)
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BlackRock Core Bond Trust (NYSE:BHK) Announces $0.07 Monthly Dividend
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公司簡介
公司名稱
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黑岩核心债券信托
|
行業分類
|
--
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業務描述
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BlackRock Core Bond Trust operates as a closed-end investment fund. The firm intends to provide current income and capital appreciation. Its investments include a broad range of bonds, including corporate bonds, US government and agency securities and mortgage-related securities. The company was founded on November 30, 2001 and is headquartered in Wilmington, DE.
|
SIIC Environment Holdings Submits Monthly Return for September 2025
An announcement from SIIC Environment Holdings ( ($SG:BHK) ) is now available. ...
2025-10-06 17:42
SIIC Environment Holdings Adopts Electronic Dissemination for Corporate Communications
The latest announcement is out from SIIC Environment Holdings ( ($SG:BHK) ). SI...
2025-09-05 18:12
SIIC Environment Announces Resignation of Deputy General Manager
SIIC Environment Holdings ( ($SG:BHK) ) has provided an update. SIIC Environmen...
2025-08-07 19:12
SIIC Environment Holdings Announces Management Change
SIIC Environment Holdings ( ($SG:BHK) ) has shared an update. SIIC Environment ...
2025-08-07 19:12
BlackRock Core Bond Trust declares $0.0746 dividend
BlackRock Core Bond Trust (NYSE:BHK) declares $0.0746/share monthly dividend. Forward yield 9.28% Payable Aug. 29; for shareholders of record Aug. 15; ex-div Aug. 15. See BHK Dividend Scorecard, Yield...
2025-08-06 01:26
快讯 | 黑岩核心债券信托（Bhk）公告权利发行条款
BlackRock Core Bond Trust (Bhk) Announces Terms of Rights Offering
2025-05-17 05:14
Landscape Capital Management L.L.C. Takes Position in BlackRock Core Bond Trust (NYSE:BHK)
Landscape Capital Management L.L.C. acquired a new stake in shares of BlackRock...
2022-08-25 22:22
BlackRock Core Bond Trust (NYSE:BHK) Announces $0.07 Monthly Dividend
BlackRock Core Bond Trust (NYSE:BHK – Get Rating) declared a monthly dividend o...
2022-07-07 20:02
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On Monday, 198 companies reached new 52-week lows.
2022-05-17 01:59
These Reliable Monthly Dividend Payers Have Never Been Cheaper
A trio of reliable monthly dividend payers has been swept up in the pandemic pa...
2021-07-13 01:14
派息除權日
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每股總股息
| 派息日期 |
2026-03-13
|
0.07
|
2026-03-31
|
2026-02-13
|
0.07
|
2026-02-27
|
2026-01-20
|
0.07
|
2026-01-30
|
2025-12-22
|
0.07
|
2025-12-31
|
2025-11-14
|
0.07
|
2025-11-28
|
2025-10-15
|
0.07
|
2025-10-31
|
2025-09-15
|
0.07
|
2025-09-30
|
2025-08-15
|
0.07
|
2025-08-29
|
2025-07-15
|
0.07
|
2025-07-31
|
2025-06-13
|
0.07
|
2025-06-30
|
2025-05-15
|
0.07
|
2025-05-30
|
2025-04-15
|
0.07
|
2025-04-30
|
2025-03-14
|
0.07
|
2025-03-31
|
2025-02-14
|
0.07
|
2025-02-28
|
2025-01-15
|
0.07
|
2025-01-31
|
2024-12-16
|
0.07
|
2024-12-23
|
2024-11-15
|
0.07
|
2024-11-29
|
2024-10-15
|
0.07
|
2024-10-31
|
2024-09-16
|
0.07
|
2024-09-30
|
2024-08-15
|
0.07
|
2024-08-30
|
2024-07-15
|
0.07
|
2024-07-31
|
2024-06-14
|
0.07
|
2024-06-28
|
2024-05-14
|
0.07
|
2024-05-31
|
2024-04-12
|
0.07
|
2024-04-30
|
2024-03-14
|
0.07
|
2024-03-28
|
2024-02-14
|
0.07
|
2024-02-29
|
2024-01-11
|
0.07
|
2024-01-31
|
2023-12-14
|
0.07
|
2023-12-20
|
2023-11-14
|
0.07
|
2023-11-30
|
2023-10-13
|
0.07
|
2023-10-31
|
2023-09-14
|
0.07
|
2023-09-29
|
2023-08-14
|
0.07
|
2023-08-31
|
2023-07-13
|
0.07
|
2023-07-31
|
2023-06-14
|
0.07
|
2023-06-30
|
2023-05-12
|
0.07
|
2023-05-31
|
2023-04-13
|
0.07
|
2023-04-28
|
2023-03-14
|
0.07
|
2023-03-31
|
2023-02-14
|
0.07
|
2023-02-28
|
2023-01-12
|
0.07
|
2023-01-31
|
2022-12-14
|
0.07
|
2022-12-22
|
2022-11-14
|
0.07
|
2022-11-30
|
2022-10-13
|
0.07
|
2022-10-31
|
2022-09-14
|
0.07
|
2022-09-30
|
2022-08-12
|
0.07
|
2022-08-31
|
2022-07-14
|
0.07
|
2022-07-29
|
2022-06-14
|
0.07
|
2022-06-30
|
2022-05-13
|
0.07
|
2022-05-31
|
2022-04-13
|
0.07
|
2022-04-29
|
2022-03-14
|
0.07
|
2022-03-31
|
2022-02-14
|
0.07
|
2022-02-28
|
2021-12-30
|
0.17
|
2022-01-11
|
2021-12-14
|
0.07
|
2021-12-22
|
2021-11-12
|
0.07
|
2021-11-30
|
2021-10-14
|
0.07
|
2021-10-29
|
2021-09-14
|
0.07
|
2021-09-30
|
2021-08-13
|
0.07
|
2021-08-31
|
2021-07-14
|
0.07
|
2021-07-30
|
2021-06-14
|
0.07
|
2021-06-30
|
2021-05-13
|
0.07
|
2021-05-28
|
2021-04-14
|
0.07
|
2021-04-30
|
2021-03-12
|
0.07
|
2021-03-31
|
2021-02-12
|
0.07
|
2021-02-26
|
2020-12-30
|
0.07
|
2021-01-11
|
2020-12-14
|
0.07
|
2020-12-21
|
2020-11-13
|
0.07
|
2020-11-30
|
2020-10-14
|
0.07
|
2020-10-30
|
2020-09-14
|
0.07
|
2020-09-30
|
2020-08-13
|
0.07
|
2020-08-31
|
2020-07-14
|
0.07
|
2020-07-31
|
2020-06-12
|
0.07
|
2020-06-30
|
2020-05-14
|
0.07
|
2020-05-29
|
2020-04-14
|
0.07
|
2020-04-30
|
2020-03-13
|
0.07
|
2020-03-31
|
2020-02-13
|
0.07
|
2020-02-28
|
2019-12-30
|
0.07
|
2020-01-09
|
2019-12-13
|
0.07
|
2019-12-19
|
2019-11-14
|
0.07
|
2019-11-29
|
2019-10-11
|
0.07
|
2019-10-31
|
2019-09-13
|
0.06
|
2019-09-30
|
2019-08-14
|
0.06
|
2019-08-30
|
2019-07-12
|
0.06
|
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
|
0.06
|
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
|
0.06
|
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
|
0.07
|
2016-06-30
|
2016-05-12
|
0.07
|
2016-05-31
|
2016-04-13
|
0.07
|
2016-04-29
|
2016-03-11
|
0.07
|
2016-03-31
|
2016-02-11
|
0.07
|
2016-02-29
|
2015-12-29
|
0.07
|
2016-01-08
|
2015-12-10
|
0.07
|
2015-12-18
|
2015-11-12
|
0.07
|
2015-11-30
|
2015-10-13
|
0.07
|
2015-10-30
|
2015-09-11
|
0.08
|
2015-09-30
|
2015-08-12
|
0.08
|
2015-08-31
|
2015-07-13
|
0.08
|
2015-07-31
|
2015-06-11
|
0.08
|
2015-06-30
|
2015-05-13
|
0.08
|
2015-05-29
|
2015-04-13
|
0.08
|
2015-04-30
|
2015-03-11
|
0.08
|
2015-03-31
|
2015-02-11
|
0.08
|
2015-02-27
|
2014-12-29
|
0.08
|
2015-01-09
|
2014-12-10
|
0.08
|
2014-12-19
|
2014-11-12
|
0.08
|
2014-11-28
|
2014-10-23
|
0.17
|
2014-10-31
|
2014-10-10
|
0.08
|
2014-10-31
|
2014-09-11
|
0.08
|
2014-09-30
|
2014-08-13
|
0.08
|
2014-08-29
|
2014-07-11
|
0.08
|
2014-07-31
|
2014-06-12
|
0.08
|
2014-06-30
|
2014-05-13
|
0.08
|
2014-05-30
|
2014-04-11
|
0.08
|
2014-04-30
|
2014-03-12
|
0.08
|
2014-03-31
|
2014-02-12
|
0.08
|
2014-02-28
|
2013-12-27
|
0.08
|
2014-01-08
|
2013-12-11
|
0.08
|
2013-12-19
|
2013-11-13
|
0.08
|
2013-11-29
|
2013-10-11
|
0.08
|
2013-10-31
|
2013-09-12
|
0.08
|
2013-09-30
|
2013-08-13
|
0.08
|
2013-08-30
|
2013-07-11
|
0.08
|
2013-07-31
|
2013-06-12
|
0.07
|
2013-06-28
|
2013-05-13
|
0.07
|
2013-05-31
|
2013-04-11
|
0.07
|
2013-04-30
|
2013-03-13
|
0.07
|
2013-03-28
|
2013-02-13
|
0.07
|
2013-02-28
|
2012-12-27
|
0.13
|
2013-01-09
|
2012-12-12
|
0.07
|
2012-12-18
|
2012-11-13
|
0.07
|
2012-11-30
|
2012-10-11
|
0.07
|
2012-10-31
|
2012-09-12
|
0.07
|
2012-09-28
|
2012-08-13
|
0.07
|
2012-08-31
|
2012-07-12
|
0.07
|
2012-07-31
|
2012-06-13
|
0.07
|
2012-06-29
|
2012-05-11
|
0.07
|
2012-05-31
|
2012-04-12
|
0.07
|
2012-04-30
|
2012-03-13
|
0.07
|
2012-03-30
|
2012-02-13
|
0.07
|
2012-02-29
|
2011-12-28
|
0.07
|
2012-01-09
|
2011-12-12
|
0.07
|
2011-12-19
|
2011-11-10
|
0.07
|
2011-11-30
|
2011-10-12
|
0.07
|
2011-10-31
|
2011-09-13
|
0.07
|
2011-09-30
|
2011-08-11
|
0.07
|
2011-08-31
|
2011-07-13
|
0.07
|
2011-07-29
|
2011-06-13
|
0.07
|
2011-06-30
|
2011-05-12
|
0.07
|
2011-05-31
|
2011-04-13
|
0.07
|
2011-04-29
|
2011-03-11
|
0.07
|
2011-03-31
|
2011-02-11
|
0.07
|
2011-02-28
|
2010-12-29
|
0.14
|
2011-01-10
|
2010-12-13
|
0.07
|
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
|
0.06
|
2010-02-26
|
2009-12-29
|
0.29
|
2010-01-11
|
2009-12-11
|
0.06
|
2009-12-18
|
2009-11-10
|
0.06
|
2009-11-30
|
2009-10-13
|
0.06
|
2009-10-30
|
2009-09-11
|
0.06
|
2009-09-30
|
2009-08-12
|
0.06
|
2009-08-31
|
2009-07-13
|
0.06
|
2009-07-31
|
2009-06-11
|
0.06
|
2009-06-30
|
2009-05-13
|
0.06
|
2009-05-29
|
2009-04-13
|
0.06
|
2009-04-30
|
2009-03-12
|
0.06
|
2009-03-31
|
2009-02-11
|
0.06
|
2009-02-27
|
2008-12-29
|
0.08
|
2009-01-09
|
2008-12-11
|
0.06
|
2008-12-18
|
2008-11-12
|
0.06
|
2008-11-28
|
2008-10-10
|
0.06
|
2008-10-31
|
2008-09-11
|
0.06
|
2008-09-30
|
2008-08-13
|
0.06
|
2008-08-29
|
2008-07-11
|
0.06
|
2008-07-31
|
2008-06-12
|
0.06
|
2008-06-30
|
2008-05-13
|
0.06
|
2008-05-30
|
2008-04-11
|
0.06
|
2008-04-30
|
2008-03-12
|
0.06
|
2008-03-31
|
2008-02-13
|
0.06
|
2008-02-29
|
2007-12-27
|
0.06
|
2008-01-09
|
2007-12-11
|
0.06
|
2007-12-18
|
2007-11-13
|
0.07
|
2007-11-30
|
2007-10-11
|
0.07
|
2007-10-31
|
2007-09-12
|
0.07
|
2007-09-28
|
2007-08-13
|
0.07
|
2007-08-31
|
2007-07-12
|
0.07
|
2007-07-31
|
2007-06-13
|
0.07
|
2007-06-29
|
2007-05-11
|
0.07
|
2007-05-31
|
2007-04-12
|
0.07
|
2007-04-30
|
2007-03-13
|
0.07
|
2007-03-30
|
2007-02-13
|
0.07
|
2007-02-28
|
2006-12-22
|
0.07
|
2007-01-31
|
2006-12-13
|
0.07
|
2006-12-29
|
2006-11-13
|
0.07
|
2006-11-30
|
2006-10-12
|
0.07
|
2006-10-31
|
2006-09-13
|
0.07
|
2006-09-29
|
2006-08-11
|
0.07
|
2006-08-31
|
2006-07-12
|
0.07
|
2006-07-31
|
2006-06-13
|
0.07
|
2006-06-30
|
2006-05-11
|
0.08
|
2006-05-31
|
2006-04-12
|
0.08
|
2006-04-28
|
2006-03-13
|
0.08
|
2006-03-31
|
2006-02-13
|
0.08
|
2006-02-28
|
2005-12-23
|
0.42
|
2006-01-31
|
2005-12-13
|
0.08
|
2005-12-30
|
2005-11-10
|
0.08
|
2005-11-30
|
2005-10-12
|
0.08
|
2005-10-31
|
2005-09-13
|
0.21
|
2005-09-30
|
2005-08-11
|
0.08
|
2005-08-31
|
2005-07-13
|
0.08
|
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
|
0.31
|
2005-01-31
|
2004-12-13
|
0.09
|
2004-12-31
|
2004-11-10
|
0.09
|
2004-11-30
|
2004-10-13
|
0.09
|
2004-10-29
|
2004-09-13
|
0.09
|
2004-09-30
|
2004-08-12
|
0.09
|
2004-08-31
|
2004-07-13
|
0.09
|
2004-07-30
|
2004-06-14
|
0.09
|
2004-06-30
|
2004-05-12
|
0.09
|
2004-05-28
|
2004-04-13
|
0.09
|
2004-04-30
|
2004-03-11
|
0.09
|
2004-03-31
|
2004-02-12
|
0.09
|
2004-03-01
|
2003-12-26
|
0.06
|
2004-01-30
|
2003-12-11
|
0.09
|
2004-01-02
|
2003-11-12
|
0.09
|
2003-11-28
|
2003-10-10
|
0.09
|
2003-10-31
|
2003-09-11
|
0.10
|
2003-09-30
|
2003-08-13
|
0.10
|
2003-08-29
|
2003-07-11
|
0.10
|
2003-07-31
|
2003-06-12
|
0.10
|
2003-06-30
|
2003-05-13
|
0.10
|
2003-05-30
|
2003-04-11
|
0.10
|
2003-04-30
|
2003-03-12
|
0.10
|
2003-03-31
|
2003-02-12
|
0.10
|
2003-02-28
|
2003-01-13
|
0.10
|
2003-01-31
|
2002-12-12
|
0.10
|
2003-01-02
|
2002-11-13
|
0.10
|
2002-11-29
|
2002-10-10
|
0.10
|
2002-10-31
|
2002-09-12
|
0.10
|
2002-09-30
|
2002-08-13
|
0.10
|
2002-08-30
|
2002-07-11
|
0.10
|
2002-07-31
|
2002-06-12
|
0.10
|
2002-06-28
|
2002-05-13
|
0.10
|
2002-05-31
|
2002-04-11
|
0.10
|
2002-04-30
|
2002-03-13
|
0.10
|
2002-03-29
|
2002-02-13
|
0.10
|
2002-02-28
|
2002-01-22
|
0.10
|
2002-01-31
|
