BlackRock Enhanced Capital & Income Fund, Inc. CII 深 滬
交易中 09-20 13:53:11 美东时间
19.4699
-0.090
-0.46%
華盛通- 最 高19.4993
- 今 開19.435
- 成交量 6.78万股
- 最 低 19.415
- 昨 收 19.56
- 總市值 8.60亿
- 52周最高 20.1015
- 市盈率 靜 5.65
- 換手率 0.15%
- 52周最低 15.6655
- 委 比 -88.68%
- 總股本 4414.69万
- 歷史最高 20.1015
- 量 比 1.05
- 振 幅 0.43%
- 歷史最低 3.4801
- 每 手 1
- 風險率 0.90%
個股概要
財務分析
公司資料
相關新聞
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- 分時圖
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公司簡介
公司名稱
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BlackRock Enhanced Capital & Income Fund, Inc.
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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 Enhanced Capital & Income Fund, Inc. is a closed-end investment trust. The company's investment objective is to provide investors with a combination of current income and capital appreciation. It primarily invests in a portfolio of equity and debt securities of US and foreign issuers. The company was founded on April 30, 2004 and is headquartered in Wilmington, DE.
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CII基金将于2023年8月14日除权除息，1股派股息0.0995USD
8月3日消息，$CII基金(CII.US)$将于2023年8月14日除权除息，1股派股息0.0995USD。 相关派息股权登记日为2023年8月15日，除净日...
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派息除權日
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每股總股息
| 派息日期 |
2024-10-15
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0.10
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2024-10-31
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2024-09-16
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0.10
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2024-09-30
|
2024-08-15
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0.10
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2024-08-30
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2024-07-15
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0.10
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2024-07-31
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2024-06-14
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0.10
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2024-06-28
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2024-05-14
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0.10
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2024-05-31
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2024-04-12
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0.10
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2024-04-30
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2024-03-14
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0.10
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2024-03-28
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2024-02-14
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0.10
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2024-02-29
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2024-01-11
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0.10
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2024-01-31
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2023-12-14
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0.10
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2023-12-20
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2023-11-14
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0.10
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2023-11-30
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2023-10-13
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0.10
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2023-10-31
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2023-09-14
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0.10
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2023-09-29
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2023-08-14
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0.10
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2023-08-31
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2023-07-13
|
0.10
|
2023-07-31
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2023-06-14
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0.10
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2023-06-30
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2023-05-12
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0.10
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2023-05-31
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2023-04-13
|
0.10
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2023-04-28
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2023-03-14
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0.10
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2023-03-31
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2023-02-14
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0.10
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2023-02-28
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2023-01-12
|
0.10
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2023-01-31
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2022-12-15
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1.01
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2022-12-30
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2022-11-14
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0.10
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2022-11-30
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2022-10-13
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0.10
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2022-10-31
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2022-09-14
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0.10
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2022-09-30
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2022-08-12
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0.10
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2022-08-31
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2022-07-14
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0.10
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2022-07-29
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2022-06-14
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0.10
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2022-06-30
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2022-05-13
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0.10
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2022-05-31
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2022-04-13
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0.10
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2022-04-29
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2022-03-14
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0.10
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2022-03-31
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2022-02-14
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0.10
|
2022-02-28
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2022-01-13
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0.10
|
2022-01-31
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2021-12-16
|
0.10
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2021-12-31
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2021-11-12
|
0.10
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2021-11-30
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2021-10-14
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0.10
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2021-10-29
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2021-09-14
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0.09
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2021-09-30
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2021-08-13
|
0.09
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2021-08-31
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2021-07-14
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0.09
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2021-07-30
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2021-06-14
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0.09
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2021-06-30
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2021-05-13
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0.09
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2021-05-28
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2021-04-14
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0.09
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2021-04-30
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2021-03-12
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0.09
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2021-03-31
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2021-02-12
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0.09
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2021-02-26
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2021-01-14
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0.09
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2021-01-29
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2020-12-14
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0.09
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2020-12-31
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2020-11-13
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0.09
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2020-11-30
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2020-10-14
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0.09
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2020-10-30
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2020-09-14
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0.09
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2020-09-30
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2020-08-13
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0.09
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2020-08-31
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2020-07-14
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0.09
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2020-07-31
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2020-06-12
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0.09
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2020-06-30
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2020-05-14
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0.09
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2020-05-29
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2020-04-14
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0.09
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2020-04-30
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2020-03-13
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0.09
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2020-03-31
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2020-02-13
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0.09
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2020-02-28
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2020-01-14
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0.09
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2020-01-31
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2019-12-13
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0.09
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2019-12-31
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2019-11-14
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0.08
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2019-11-29
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2019-10-11
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0.08
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2019-10-31
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2019-09-13
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0.08
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2019-09-30
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2019-08-14
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0.08
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2019-08-30
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2019-07-12
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0.08
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2019-07-31
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2019-06-13
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0.08
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2019-06-28
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2019-05-14
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0.08
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2019-05-31
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2019-04-12
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0.08
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2019-04-30
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2019-03-14
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0.08
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2019-03-29
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2019-02-14
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0.08
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2019-02-28
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2019-01-14
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0.08
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2019-01-31
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2018-12-14
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0.08
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2018-12-31
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2018-11-14
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0.08
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2018-11-30
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2018-10-12
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0.08
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2018-10-31
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2018-09-13
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0.08
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2018-09-28
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2018-08-14
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0.08
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2018-08-31
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2018-07-13
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0.08
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2018-07-31
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2018-06-14
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0.08
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2018-06-29
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2018-05-14
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0.08
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2018-05-31
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2018-04-13
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0.08
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2018-04-30
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2018-03-14
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0.08
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2018-03-29
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2018-02-14
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0.08
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2018-02-28
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2018-01-12
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0.08
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2018-01-31
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2017-12-15
|
0.08
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2017-12-29
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2017-11-14
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0.08
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2017-11-30
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2017-10-13
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0.08
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2017-10-31
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2017-09-14
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0.08
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2017-09-29
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2017-08-11
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0.08
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2017-08-31
|
2017-07-12
|
0.08
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2017-07-31
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2017-06-13
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0.08
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2017-06-30
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2017-05-11
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0.08
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2017-05-31
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2017-04-11
|
0.08
|
2017-04-28
|
2017-03-13
|
0.08
|
2017-03-31
|
2017-02-13
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0.08
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2017-02-28
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2017-01-11
|
0.08
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2017-01-31
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2016-12-15
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0.08
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2016-12-30
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2016-11-10
|
0.08
|
2016-11-30
|
2016-10-12
|
0.08
|
2016-10-31
|
2016-09-13
|
0.10
|
2016-09-30
|
2016-08-11
|
0.10
|
2016-08-31
|
2016-07-13
|
0.10
|
2016-07-29
|
2016-06-13
|
0.10
|
2016-06-30
|
2016-05-12
|
0.10
|
2016-05-31
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2016-04-13
|
0.10
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2016-04-29
|
2016-03-11
|
0.10
|
2016-03-31
|
2016-02-11
|
0.10
|
2016-02-29
|
2016-01-13
|
0.10
|
2016-01-29
|
2015-12-16
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0.10
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2015-12-31
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2015-11-12
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0.10
|
2015-11-30
|
2015-10-13
|
0.10
|
2015-10-30
|
2015-09-11
|
0.10
|
2015-09-30
|
2015-08-12
|
0.10
|
2015-08-31
|
2015-07-13
|
0.10
|
2015-07-31
|
2015-06-11
|
0.10
|
2015-06-30
|
2015-05-13
|
0.10
|
2015-05-29
|
2015-04-13
|
0.10
|
2015-04-30
|
2015-03-11
|
0.10
|
2015-03-31
|
2015-02-11
|
0.10
|
2015-02-27
|
2015-01-13
|
0.10
|
2015-01-30
|
2014-12-18
|
0.10
|
2014-12-31
|
2014-11-12
|
0.10
|
2014-11-28
|
2014-10-10
|
0.30
|
2014-10-31
|
2014-09-11
|
0.10
|
2014-09-30
|
2014-06-12
|
0.30
|
2014-06-30
|
2014-03-12
|
0.30
|
2014-03-31
|
2013-12-18
|
0.30
|
2013-12-31
|
2013-09-12
|
0.30
|
2013-09-30
|
2013-06-12
|
0.30
|
2013-06-28
|
2013-03-13
|
0.30
|
2013-03-28
|
2012-12-19
|
0.30
|
2012-12-31
|
2012-09-12
|
0.30
|
2012-09-28
|
2012-06-13
|
0.36
|
2012-06-29
|
2012-03-13
|
0.36
|
2012-03-30
|
2011-12-16
|
0.36
|
2011-12-30
|
2011-09-13
|
0.36
|
2011-09-30
|
2011-06-13
|
0.36
|
2011-06-30
|
2011-03-11
|
0.49
|
2011-03-31
|
2010-12-17
|
0.49
|
2010-12-31
|
2010-09-13
|
0.49
|
2010-09-30
|
2010-06-11
|
0.49
|
2010-06-30
|
2010-03-11
|
0.49
|
2010-03-31
|
2009-12-18
|
0.49
|
2009-12-31
|
2009-09-11
|
0.49
|
2009-09-30
|
2009-06-11
|
0.49
|
2009-06-30
|
2009-03-12
|
0.49
|
2009-03-31
|
2008-12-18
|
0.49
|
2008-12-31
|
2008-09-11
|
0.49
|
2008-09-30
|
2008-06-12
|
0.49
|
2008-06-30
|
2008-03-12
|
0.49
|
2008-03-31
|
2007-12-18
|
0.97
|
2007-12-31
|
2007-09-12
|
0.49
|
2007-09-28
|
2007-06-13
|
0.49
|
2007-06-29
|
2007-03-13
|
0.51
|
2007-03-30
|
2006-12-15
|
0.56
|
2006-12-29
|
2006-09-20
|
0.30
|
2006-09-29
|
2006-06-20
|
0.30
|
2006-06-30
|
2006-03-21
|
0.30
|
2006-03-31
|
2005-12-16
|
0.30
|
2005-12-28
|
2005-09-12
|
0.30
|
2005-09-30
|
2005-06-10
|
0.30
|
2005-06-30
|
2005-03-11
|
0.30
|
2005-03-31
|
2004-12-21
|
0.30
|
2004-12-29
|
2004-08-12
|
0.30
|
2004-09-09
|
