貝萊德信用債配置收益信託 BTZ 深 滬
等待開盤 02-11 09:30:00 美东时间
10.7601
+0.020
+0.19%
華盛通- 最 高10.7699
- 今 開10.76
- 成交量 14.08万股
- 最 低 10.725
- 昨 收 10.74
- 總市值 10.04亿
- 52周最高 10.9283
- 市盈率 靜 15.85
- 換手率 0.15%
- 52周最低 8.701
- 委 比 -66.67%
- 總股本 9332.45万
- 歷史最高 11.3355
- 量 比 0.80
- 振 幅 0.42%
- 歷史最低 3.247
- 每 手 1
- 風險率 0.44%
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BlackRock Credit Allocation Income Trust declares $0.0839 dividend
BlackRock Credit Allocation Income Trust (BTZ) declares $0.0839/share monthly dividend. Forward yield 9.33% Payable Dec. 31; for shareholders of record Dec. 22; ex-div Dec. 22. See BTZ Dividend Scorec...
2025-12-15 22:29
3 BlackRock Debt Funds Dwindle In Quality Amid Falling Treasury Yields
BlackRock's BTZ, DSU, and HYT plunge into the bottom 10% for quality rankings as Treasury yields fall—track key week-on-week changes here.
2025-09-16 18:49
BlackRock Credit Allocation Income Trust declares $0.0839 dividend
BlackRock Credit Allocation Income Trust (NYSE:BTZ) declares $0.0839/share monthly dividend. Forward yield 9.14% Payable Aug. 29; for shareholders of record Aug. 15; ex-div Aug. 15. See BTZ Dividend S...
2025-08-06 01:25
BlackRock Credit Allocation Income Trust declares $0.0839 dividend
BlackRock Credit Allocation Income Trust (NYSE:BTZ) declares $0.0839/share monthly dividend. Forward yield 9.16% Payable July 31; for shareholders of record July 15; ex-div July 15. See BTZ Dividend S...
2025-07-02 18:59
BlackRock Credit Allocation Income Trust declares $0.0839 dividend
BlackRock Credit Allocation Income Trust (NYSE:BTZ) declared $0.0839/share monthly dividend, in line with previous. Payable May 30; for shareholders of record May 15; ex-div May 15. See BTZ Dividend S...
2025-05-06 00:21
Blackrock Credit's Ex-Dividend Date Is Thursday, Here's What You Need To Know
Wednesday marks the last chance for investors to receive the next dividend payo...
2023-07-10 22:45
MGO One Seven LLC 减少了贝莱德信贷配置收益信托基金（纽约证券交易所代码：BTZ）的股票头寸
MGO One Seven LLC lessened its position in shares of BlackRock Credit Allocatio...
2023-04-10 17:22
贝莱德信贷配置收益信托基金（纽约证券交易所代码：BTZ）将每月派发0.08美元的股息
BlackRock Credit Allocation Income Trust (NYSE:BTZ – Get Rating) announced a mo...
2023-04-06 00:32
雷曼和德拉费洛金融资源有限责任公司出售贝莱德信贷配置收益信托基金（纽约证券交易所代码：BTZ）的4,474股股票
Lehman & Derafelo Financial Resources LLC lessened its stake in shares of B...
2023-03-30 02:03
RB Capital Management LLC 降低了贝莱德信贷配置收益信托基金（纽约证券交易所代码：BTZ）的头寸
RB Capital Management LLC lessened its holdings in BlackRock Credit Allocation ...
2023-03-26 16:12
公司簡介
公司名稱
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贝莱德信用债配置收益信托
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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 Credit Allocation Income Trust is a non-diversified, closed-end management investment company. Its investment objective is to provide current income, current gains and capital appreciation through investing in credit-related securities, including, but not limited to, investment grade corporate bonds, high yield bonds, bank loans, preferred securities or convertible bonds or derivatives with economic characteristics similar to these credit-related securities. The company was founded on December 27, 2006 and is headquartered in Wilmington, DE.
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BlackRock Credit Allocation Income Trust declares $0.0839 dividend
BlackRock Credit Allocation Income Trust (BTZ) declares $0.0839/share monthly dividend. Forward yield 9.33% Payable Dec. 31; for shareholders of record Dec. 22; ex-div Dec. 22. See BTZ Dividend Scorec...
2025-12-15 22:29
3 BlackRock Debt Funds Dwindle In Quality Amid Falling Treasury Yields
BlackRock's BTZ, DSU, and HYT plunge into the bottom 10% for quality rankings as Treasury yields fall—track key week-on-week changes here.
2025-09-16 18:49
BlackRock Credit Allocation Income Trust declares $0.0839 dividend
BlackRock Credit Allocation Income Trust (NYSE:BTZ) declares $0.0839/share monthly dividend. Forward yield 9.14% Payable Aug. 29; for shareholders of record Aug. 15; ex-div Aug. 15. See BTZ Dividend S...
2025-08-06 01:25
BlackRock Credit Allocation Income Trust declares $0.0839 dividend
BlackRock Credit Allocation Income Trust (NYSE:BTZ) declares $0.0839/share monthly dividend. Forward yield 9.16% Payable July 31; for shareholders of record July 15; ex-div July 15. See BTZ Dividend S...
2025-07-02 18:59
BlackRock Credit Allocation Income Trust declares $0.0839 dividend
BlackRock Credit Allocation Income Trust (NYSE:BTZ) declared $0.0839/share monthly dividend, in line with previous. Payable May 30; for shareholders of record May 15; ex-div May 15. See BTZ Dividend S...
2025-05-06 00:21
Blackrock Credit's Ex-Dividend Date Is Thursday, Here's What You Need To Know
Wednesday marks the last chance for investors to receive the next dividend payo...
2023-07-10 22:45
MGO One Seven LLC 减少了贝莱德信贷配置收益信托基金（纽约证券交易所代码：BTZ）的股票头寸
MGO One Seven LLC lessened its position in shares of BlackRock Credit Allocatio...
2023-04-10 17:22
贝莱德信贷配置收益信托基金（纽约证券交易所代码：BTZ）将每月派发0.08美元的股息
BlackRock Credit Allocation Income Trust (NYSE:BTZ – Get Rating) announced a mo...
2023-04-06 00:32
雷曼和德拉费洛金融资源有限责任公司出售贝莱德信贷配置收益信托基金（纽约证券交易所代码：BTZ）的4,474股股票
Lehman & Derafelo Financial Resources LLC lessened its stake in shares of B...
2023-03-30 02:03
RB Capital Management LLC 降低了贝莱德信贷配置收益信托基金（纽约证券交易所代码：BTZ）的头寸
RB Capital Management LLC lessened its holdings in BlackRock Credit Allocation ...
2023-03-26 16:12
派息除權日
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每股總股息
| 派息日期 |
2026-03-13
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0.08
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2026-03-31
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2026-02-13
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0.08
|
2026-02-27
|
2026-01-20
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0.08
|
2026-01-30
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2025-12-22
|
0.08
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2025-12-31
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2025-11-14
|
0.08
|
2025-11-28
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2025-10-15
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0.08
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2025-10-31
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2025-09-15
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0.08
|
2025-09-30
|
2025-08-15
|
0.08
|
2025-08-29
|
2025-07-15
|
0.08
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2025-07-31
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2025-06-13
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0.08
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2025-06-30
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2025-05-15
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0.08
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2025-05-30
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2025-04-15
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0.08
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2025-04-30
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2025-03-14
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0.08
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2025-03-31
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2025-02-14
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0.08
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2025-02-28
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2025-01-15
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0.08
|
2025-01-31
|
2024-12-16
|
0.08
|
2024-12-23
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2024-11-15
|
0.08
|
2024-11-29
|
2024-10-15
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0.08
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2024-10-31
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2024-09-16
|
0.08
|
2024-09-30
|
2024-08-15
|
0.08
|
2024-08-30
|
2024-07-15
|
0.08
|
2024-07-31
|
2024-06-14
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0.08
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2024-06-28
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2024-05-14
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0.08
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2024-05-31
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2024-04-12
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0.08
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2024-04-30
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2024-03-14
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0.08
|
2024-03-28
|
2024-02-14
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0.08
|
2024-02-29
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2024-01-11
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0.08
|
2024-01-31
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2023-12-14
|
0.08
|
2023-12-20
|
2023-11-14
|
0.08
|
2023-11-30
|
2023-10-13
|
0.08
|
2023-10-31
|
2023-09-14
|
0.08
|
2023-09-29
|
2023-08-14
|
0.08
|
2023-08-31
|
2023-07-13
|
0.08
|
2023-07-31
|
2023-06-14
|
0.08
|
2023-06-30
|
2023-05-12
|
0.08
|
2023-05-31
|
2023-04-13
|
0.08
|
2023-04-28
|
2023-03-14
|
0.08
|
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
|
0.08
|
2022-09-30
|
2022-08-12
|
0.08
|
2022-08-31
|
2022-07-14
|
0.08
|
2022-07-29
|
2022-06-14
|
0.08
|
2022-06-30
|
2022-05-13
|
0.08
|
2022-05-31
|
2022-04-13
|
0.08
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2022-04-29
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2022-03-14
|
0.08
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2022-03-31
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2022-02-14
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0.08
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2022-02-28
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2021-12-30
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0.08
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2022-01-11
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2021-12-14
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0.08
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2021-12-22
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2021-11-12
|
0.08
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2021-11-30
|
2021-10-14
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0.08
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2021-10-29
|
2021-09-14
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0.08
|
2021-09-30
|
2021-08-13
|
0.08
|
2021-08-31
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2021-07-14
|
0.08
|
2021-07-30
|
2021-06-14
|
0.08
|
2021-06-30
|
2021-05-13
|
0.08
|
2021-05-28
|
2021-04-14
|
0.08
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2021-04-30
|
2021-03-12
|
0.08
|
2021-03-31
|
2021-02-12
|
0.08
|
2021-02-26
|
2020-12-30
|
0.08
|
2021-01-11
|
2020-12-14
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0.08
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2020-12-21
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2020-11-13
|
0.08
|
2020-11-30
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2020-10-14
|
0.08
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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
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2020-03-31
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2020-02-13
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0.08
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2020-02-28
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2019-12-30
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0.08
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2020-01-09
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2019-12-13
|
0.08
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2019-12-19
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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
|
0.07
|
2019-06-28
|
2019-05-14
|
0.07
|
2019-05-31
|
2019-04-12
|
0.07
|
2019-04-30
|
2019-03-14
|
0.07
|
2019-03-29
|
2019-02-14
|
0.07
|
2019-02-28
|
2018-12-28
|
0.07
|
2019-01-09
|
2018-12-12
|
0.07
|
2018-12-19
|
2018-11-14
|
0.07
|
2018-11-30
|
2018-10-12
|
0.07
|
2018-10-31
|
2018-09-13
|
0.07
|
2018-09-28
|
2018-08-14
|
0.07
|
2018-08-31
|
2018-07-13
|
0.07
|
2018-07-31
|
2018-06-14
|
0.07
|
2018-06-29
|
2018-05-14
|
0.07
|
2018-05-31
|
2018-04-13
|
0.07
|
2018-04-30
|
2018-03-14
|
0.07
|
2018-03-29
|
2018-02-14
|
0.07
|
2018-02-28
|
2017-12-28
|
0.07
|
2018-01-09
|
2017-12-11
|
0.07
|
2017-12-19
|
2017-11-14
|
0.07
|
2017-11-30
|
2017-10-13
|
0.07
|
2017-10-31
|
2017-09-14
|
0.07
|
2017-09-29
|
2017-08-11
|
0.07
|
2017-08-31
|
2017-07-12
|
0.07
|
2017-07-31
|
2017-06-13
|
0.07
|
2017-06-30
|
2017-05-11
|
0.07
|
2017-05-31
|
2017-04-11
|
0.07
|
2017-04-28
|
2017-03-13
|
0.07
|
2017-03-31
|
2017-02-13
|
0.07
|
2017-02-28
|
2016-12-28
|
0.07
|
2017-01-09
|
2016-12-08
|
0.07
|
2016-12-19
|
2016-11-10
|
0.07
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2016-11-30
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2016-10-12
|
0.07
|
2016-10-31
|
2016-09-13
|
0.08
|
2016-09-30
|
2016-08-11
|
0.08
|
2016-08-31
|
2016-07-13
|
0.08
|
2016-07-29
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2016-06-13
|
0.08
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2016-06-30
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2016-05-12
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0.08
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2016-05-31
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2016-04-13
|
0.08
|
2016-04-29
|
2016-03-11
|
0.08
|
2016-03-31
|
2016-02-11
|
0.08
|
2016-02-29
|
2015-12-29
|
0.08
|
2016-01-08
|
2015-12-10
|
0.08
|
2015-12-18
|
2015-11-12
|
0.08
|
2015-11-30
|
2015-10-13
|
0.08
|
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
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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
|
2014-10-10
|
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
|
0.08
|
2013-06-28
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2013-05-13
|
0.08
|
2013-05-31
|
2013-04-11
|
0.08
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2013-04-30
|
2013-03-13
|
0.08
|
2013-03-28
|
2013-02-13
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0.08
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2013-02-28
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2012-12-27
|
0.08
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2013-01-09
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2012-12-12
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0.08
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2012-12-18
|
2012-11-14
|
0.04
|
2012-11-23
|
2012-11-13
|
0.08
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2012-11-30
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2012-10-11
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0.08
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2012-10-31
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2012-09-12
|
0.08
|
2012-09-28
|
2012-08-13
|
0.08
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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
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2012-04-30
|
2012-03-13
|
0.08
|
2012-03-30
|
2012-02-13
|
0.08
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2012-02-29
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2011-12-28
|
0.08
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2012-01-09
|
2011-12-12
|
0.08
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2011-12-19
|
2011-11-10
|
0.08
|
2011-11-30
|
2011-10-12
|
0.08
|
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
|
0.07
|
2011-01-10
|
2010-12-13
|
0.07
|
2010-12-20
|
2010-11-10
|
0.08
|
2010-11-30
|
2010-10-13
|
0.08
|
2010-10-29
|
2010-09-13
|
0.08
|
2010-09-30
|
2010-08-12
|
0.08
|
2010-08-31
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2010-07-13
|
0.08
|
2010-07-30
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2010-06-11
|
0.08
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2010-06-30
|
2010-05-12
|
0.10
|
2010-05-28
|
2010-04-13
|
0.10
|
2010-04-30
|
2010-03-11
|
0.10
|
2010-03-31
|
2010-02-10
|
0.10
|
2010-02-26
|
2009-12-29
|
0.10
|
2010-01-11
|
2009-12-11
|
0.10
|
2009-12-18
|
2009-11-10
|
0.10
|
2009-11-30
|
2009-10-13
|
0.10
|
2009-10-30
|
2009-09-11
|
0.10
|
2009-09-30
|
2009-08-12
|
0.10
|
2009-08-31
|
2009-07-13
|
0.10
|
2009-07-31
|
2009-06-11
|
0.10
|
2009-06-30
|
2009-05-13
|
0.13
|
2009-05-29
|
2009-04-13
|
0.13
|
2009-04-30
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2009-03-12
|
0.13
|
2009-03-31
|
2009-02-11
|
0.13
|
2009-02-27
|
2008-12-29
|
0.13
|
2009-01-09
|
2008-12-11
|
0.13
|
2008-12-18
|
2008-11-12
|
0.13
|
2008-11-28
|
2008-10-10
|
0.13
|
2008-10-31
|
2008-09-11
|
0.13
|
2008-09-30
|
2008-08-13
|
0.13
|
2008-08-29
|
2008-07-11
|
0.13
|
2008-07-31
|
2008-06-12
|
0.13
|
2008-06-30
|
2008-05-13
|
0.16
|
2008-05-30
|
2008-04-11
|
0.16
|
2008-04-30
|
2008-03-12
|
0.16
|
2008-03-31
|
2008-02-13
|
0.16
|
2008-02-29
|
2007-12-27
|
0.16
|
2008-01-09
|
2007-12-11
|
0.16
|
2007-12-18
|
2007-11-13
|
0.16
|
2007-11-30
|
2007-10-11
|
0.16
|
2007-10-31
|
2007-09-12
|
0.16
|
2007-09-28
|
2007-08-13
|
0.16
|
2007-08-31
|
2007-07-12
|
0.16
|
2007-07-31
|
2007-06-13
|
0.16
|
2007-06-29
|
2007-05-11
|
0.16
|
2007-05-31
|
2007-04-12
|
0.16
|
2007-04-30
|
2007-03-13
|
0.16
|
2007-03-30
|
2007-02-22
|
0.16
|
2007-02-28
|
