等待開盤 09-20 09:30:00 美东时间
0.000
0.00%
① 巴林国有能源公司巴普科能源已将其在沙特巴林管道公司的少数股权,出售给由贝莱德多元化基础设施业务部门管理的基金; ② 此次交易是巴普科能源首次实现资产货币化。
09-12 17:28
①多数分析师认为,这样一份有好有坏的数据,并不足以说服谨慎的美联储打出超预期的50基点降息;②下周的8月CPI数据,将成为又一个衡量的重要节点;③就在市场失望之际,美联储主动出手播下希望的火种。
09-07 01:00
近日,贝莱德基金发布高级管理人员变更公告,新任谢超为督察长,任职日期2024年8月30日,同时,总经理陈剑先生不再代为行察长务。此前副总经理、首席投资官陆文...
09-02 09:33
2024-08-31,贝莱德基金公告,谢超于8月30日履新督察长。 从业经历显示,谢超于2024年4月加入贝莱德基金,担任合规稽核部法务主管。谢超曾任国新国证基...
09-02 08:41
在中国资本市场高水平对外开放的背景下,公募基金积极寻求海外市场新机遇。今年以来,多家头部基金公司和海外资管巨头合作,以期把握全球市场投资机会。与此同时,公募...
08-27 02:50
尊敬的各位投资者: 为保护投资者的合法权益,维护公司品牌及声誉,郑重提醒广大投资者: 一、贝莱德集团(BlackRock)总部设于美国纽约市,以BlackRo...
08-22 20:30
转自:衡水日报 自ChatGPT问世以来,从文字chatbot到视频生成和机器人,生成式人工智能(Generative AI)的商业应用已经成为全球最具爆炸性效...
08-22 09:26
作者 | 佳尔 编辑 | 袁畅 千呼万唤之下,富达开始调整其基金经理阵容。 富达基金日前公告,富达悦享红利优选基金增聘基金经理。 该基金原来由周文群单独管理...
08-21 22:31
8月20日,临港新片区迎来挂牌五周年。过去的5年间,临港新片区加快构建“五自由一便利”制度体系,在投资贸易自由化便利化、跨境金融、高端航运等方面累计形成突破性制...
08-19 22:01
公司名稱
|
贝莱德基金
|
行業分類
|
--
|
業務描述
|
BlackRock Debt Strategies Fund, Inc. is a diversified, closed-end management investment company. Its investment objective is to provide current income by investing primarily in a diversified portfolio of US companies' debt instruments, including corporate loans. The fund's secondary objective is to provide capital appreciation. The company was founded in 1997 and is headquartered in Wilmington, DE.
|
① 巴林国有能源公司巴普科能源已将其在沙特巴林管道公司的少数股权,出售给由贝莱德多元化基础设施业务部门管理的基金; ② 此次交易是巴普科能源首次实现资产货币化。
09-12 17:28
①多数分析师认为,这样一份有好有坏的数据,并不足以说服谨慎的美联储打出超预期的50基点降息;②下周的8月CPI数据,将成为又一个衡量的重要节点;③就在市场失望之际,美联储主动出手播下希望的火种。
09-07 01:00
近日,贝莱德基金发布高级管理人员变更公告,新任谢超为督察长,任职日期2024年8月30日,同时,总经理陈剑先生不再代为行察长务。此前副总经理、首席投资官陆文...
09-02 09:33
2024-08-31,贝莱德基金公告,谢超于8月30日履新督察长。 从业经历显示,谢超于2024年4月加入贝莱德基金,担任合规稽核部法务主管。谢超曾任国新国证基...
09-02 08:41
在中国资本市场高水平对外开放的背景下,公募基金积极寻求海外市场新机遇。今年以来,多家头部基金公司和海外资管巨头合作,以期把握全球市场投资机会。与此同时,公募...
08-27 02:50
尊敬的各位投资者: 为保护投资者的合法权益,维护公司品牌及声誉,郑重提醒广大投资者: 一、贝莱德集团(BlackRock)总部设于美国纽约市,以BlackRo...
08-22 20:30
转自:衡水日报 自ChatGPT问世以来,从文字chatbot到视频生成和机器人,生成式人工智能(Generative AI)的商业应用已经成为全球最具爆炸性效...
08-22 09:26
作者 | 佳尔 编辑 | 袁畅 千呼万唤之下,富达开始调整其基金经理阵容。 富达基金日前公告,富达悦享红利优选基金增聘基金经理。 该基金原来由周文群单独管理...
08-21 22:31
8月20日,临港新片区迎来挂牌五周年。过去的5年间,临港新片区加快构建“五自由一便利”制度体系,在投资贸易自由化便利化、跨境金融、高端航运等方面累计形成突破性制...
08-19 22:01
派息除權日
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每股總股息
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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
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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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0.09
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2023-11-30
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2023-10-13
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0.09
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2023-10-31
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2023-09-14
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0.09
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2023-09-29
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2023-08-14
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0.09
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2023-08-31
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2023-07-13
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0.09
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2023-07-31
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2023-06-14
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0.09
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2023-06-30
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2023-05-12
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0.09
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2023-05-31
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2023-04-13
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0.09
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2023-04-28
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2023-03-14
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0.09
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2023-03-31
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2023-02-14
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0.07
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2023-02-28
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2023-01-12
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0.07
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2023-01-31
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2022-12-14
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0.07
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2022-12-22
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2022-11-14
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0.07
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2022-11-30
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2022-10-13
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0.07
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2022-10-31
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2022-09-14
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0.06
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2022-09-30
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2022-08-12
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0.06
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2022-08-31
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2022-07-14
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0.06
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2022-07-29
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2022-06-14
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0.06
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2022-06-30
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2022-05-13
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0.06
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2022-05-31
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2022-04-13
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0.06
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2022-04-29
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2022-03-14
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0.06
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2022-03-31
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2022-02-14
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0.06
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2022-02-28
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2021-12-30
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0.06
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2022-01-11
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2021-12-14
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0.06
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2021-12-22
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2021-11-12
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0.06
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2021-11-30
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2021-10-14
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0.06
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2021-10-29
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2021-09-14
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0.06
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2021-09-30
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2021-08-13
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0.06
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2021-08-31
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2021-07-14
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0.06
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2021-07-30
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2021-06-14
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0.06
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2021-06-30
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2021-05-13
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0.06
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2021-05-28
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2021-04-14
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0.06
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2021-04-30
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2021-03-12
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0.06
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2021-03-31
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2021-02-12
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0.06
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2021-02-26
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2020-12-30
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0.06
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2021-01-11
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2020-12-14
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0.06
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2020-12-21
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2020-11-13
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0.07
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2020-11-30
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2020-10-14
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0.07
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2020-10-30
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2020-09-14
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0.07
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2020-09-30
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2020-08-13
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0.07
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2020-08-31
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2020-07-14
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0.07
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2020-07-31
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2020-06-12
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0.07
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2020-06-30
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2020-05-14
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0.07
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2020-05-29
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2020-04-14
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0.07
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2020-04-30
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2020-03-13
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0.07
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2020-03-31
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2020-02-13
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0.07
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2020-02-28
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2019-12-30
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0.07
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2020-01-09
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2019-12-13
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0.07
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2019-12-19
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2019-11-14
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0.07
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2019-11-29
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2019-10-11
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0.07
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2019-10-31
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2019-09-13
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0.07
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2019-09-30
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2019-08-14
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0.07
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2019-08-30
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2019-07-12
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0.07
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2019-07-31
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2019-06-13
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0.07
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2019-06-28
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2019-05-14
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0.07
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2019-05-31
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2019-04-12
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0.07
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2019-04-30
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2019-03-14
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0.07
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2019-03-29
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2019-02-14
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0.07
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2019-02-28
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2018-12-28
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0.07
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2019-01-09
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2018-12-12
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0.07
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2018-12-19
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2018-11-14
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0.07
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2018-11-30
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2018-10-12
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0.07
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2018-10-31
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2018-09-13
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0.07
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2018-09-28
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2018-08-14
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0.07
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2018-08-31
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2018-07-13
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0.07
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2018-07-31
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2018-06-14
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0.07
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2018-06-29
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2018-05-14
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0.07
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2018-05-31
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2018-04-13
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0.07
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2018-04-30
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2018-03-14
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0.07
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2018-03-29
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2018-02-14
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0.07
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2018-02-28
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2017-12-28
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0.07
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2018-01-09
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2017-12-11
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0.07
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2017-12-19
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2017-11-14
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0.07
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2017-11-30
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2017-10-13
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0.07
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2017-10-31
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2017-09-14
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0.07
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2017-09-29
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2017-08-11
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0.07
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2017-08-31
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2017-07-12
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0.07
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2017-07-31
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2017-06-13
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0.07
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2017-06-30
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2017-05-11
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0.07
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2017-05-31
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2017-04-11
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0.07
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2017-04-28
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2017-03-13
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0.07
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2017-03-31
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2017-02-13
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0.06
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2017-02-28
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2016-12-28
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0.08
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2017-01-09
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2016-12-08
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0.06
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2016-12-19
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2016-11-10
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0.02
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2016-11-30
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2016-10-12
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0.02
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2016-10-31
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2016-09-13
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0.02
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2016-09-30
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2016-08-11
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0.02
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2016-08-31
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2016-07-13
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0.02
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2016-07-29
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2016-06-13
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0.02
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2016-06-30
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2016-05-12
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0.02
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2016-05-31
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2016-04-13
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0.02
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2016-04-29
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2016-03-11
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0.02
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2016-03-31
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2016-02-11
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0.02
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2016-02-29
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2015-12-29
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0.02
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2016-01-08
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2015-12-10
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0.02
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2015-12-18
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2015-11-12
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0.02
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2015-11-30
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2015-10-13
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0.02
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2015-10-30
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2015-09-11
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0.02
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2015-09-30
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2015-08-12
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0.02
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2015-08-31
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2015-07-13
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0.02
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2015-07-31
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2015-06-11
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0.02
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2015-06-30
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2015-05-13
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0.02
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2015-05-29
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2015-04-13
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0.02
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2015-04-30
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2015-03-11
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0.02
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2015-03-31
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2015-02-11
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0.02
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2015-02-27
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2014-12-29
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0.02
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2015-01-09
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2014-12-10
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0.02
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2014-12-19
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2014-11-12
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0.02
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2014-11-28
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2014-10-10
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0.02
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2014-10-31
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2014-09-11
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0.03
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2014-09-30
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2014-08-13
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0.03
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2014-08-29
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2014-07-11
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0.03
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2014-07-31
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2014-06-12
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0.03
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2014-06-30
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2014-05-13
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0.03
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2014-05-30
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2014-04-11
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0.03
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2014-04-30
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2014-03-12
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0.03
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2014-03-31
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2014-02-12
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0.03
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2014-02-28
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2013-12-27
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0.03
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2014-01-08
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2013-12-11
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0.03
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2013-12-19
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2013-11-14
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0.03
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2013-11-22
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2013-11-13
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0.03
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2013-11-29
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2013-10-11
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0.03
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2013-10-31
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2013-09-12
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0.03
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2013-09-30
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2013-08-13
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0.03
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2013-08-30
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2013-07-11
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0.03
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2013-07-31
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2013-06-12
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0.03
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2013-06-28
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2013-05-13
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0.03
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2013-05-31
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2013-04-11
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0.03
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2013-04-30
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2013-03-13
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0.03
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2013-03-28
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2013-02-13
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0.03
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2013-02-28
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2012-12-27
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0.04
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2013-01-09
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2012-12-12
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0.03
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2012-12-18
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2012-11-13
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0.03
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2012-11-30
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2012-10-11
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0.03
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2012-10-31
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2012-09-12
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0.03
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2012-09-28
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2012-08-13
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0.03
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2012-08-31
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2012-07-12
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0.03
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2012-07-31
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2012-06-13
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0.03
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2012-06-29
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2012-05-11
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0.03
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2012-05-31
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2012-04-12
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0.03
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2012-04-30
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2012-03-13
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0.03
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2012-03-30
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2012-02-13
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0.03
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2012-02-29
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2011-12-28
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0.03
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2012-01-09
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2011-12-12
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0.03
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2011-12-19
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2011-11-10
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0.03
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2011-11-30
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2011-10-12
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0.03
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2011-10-31
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2011-09-13
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0.03
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2011-09-30
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2011-08-11
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0.03
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2011-08-31
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2011-07-13
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0.03
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2011-07-29
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2011-06-13
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0.03
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2011-06-30
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2011-05-12
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0.03
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2011-05-31
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2011-04-13
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0.03
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2011-04-29
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2011-03-11
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0.03
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2011-03-31
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2011-02-11
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0.03
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2011-02-28
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2010-12-29
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0.03
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2011-01-10
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2010-12-13
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0.03
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2010-12-20
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2010-11-10
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0.03
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2010-11-30
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2010-10-13
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0.03
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2010-10-29
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2010-09-13
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0.03
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2010-09-30
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2010-08-12
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0.03
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2010-08-31
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2010-07-13
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0.03
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2010-07-30
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2010-06-11
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0.03
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2010-06-30
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2010-05-12
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0.03
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2010-05-28
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2010-04-13
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0.03
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2010-04-30
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2010-03-11
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0.03
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2010-03-31
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2010-02-10
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0.03
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2010-02-26
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2009-12-29
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0.03
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2010-01-11
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2009-12-11
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0.03
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2009-12-18
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2009-11-10
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0.03
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2009-11-30
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2009-10-13
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0.03
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2009-10-30
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2009-09-11
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0.03
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2009-09-30
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2009-08-12
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0.04
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2009-08-31
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2009-07-13
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0.04
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2009-07-31
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2009-06-11
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0.04
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2009-06-30
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2009-05-13
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0.04
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2009-05-29
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2009-04-13
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0.04
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2009-04-30
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2009-03-12
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0.04
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2009-03-31
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2009-02-11
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0.05
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2009-02-27
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2008-12-29
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0.05
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2009-01-09
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2008-12-11
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0.05
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2008-12-18
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2008-11-12
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0.05
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2008-11-28
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2008-10-10
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0.05
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2008-10-31
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2008-09-11
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0.05
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2008-09-30
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2008-08-13
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0.05
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2008-08-29
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2008-07-11
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0.05
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2008-07-31
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2008-06-12
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0.05
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2008-06-30
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2008-05-13
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0.05
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2008-05-30
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2008-04-11
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0.05
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2008-04-30
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2008-03-12
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0.05
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2008-03-31
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2008-02-13
|
0.05
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2008-02-29
|
2007-12-27
|
0.08
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2008-01-09
|
2007-12-11
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0.05
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2007-12-18
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2007-11-13
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0.05
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2007-11-30
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2007-10-11
|
0.05
|
2007-10-31
|
2007-09-12
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0.05
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2007-09-28
|
2007-08-13
|
0.05
|
2007-08-31
|
2007-07-12
|
0.05
|
2007-07-31
|
2007-06-13
|
0.05
|
2007-06-29
|
2007-05-11
|
0.05
|
2007-05-31
|
2007-04-12
|
0.05
|
2007-04-30
|
2007-03-13
|
0.05
|
2007-03-30
|
2007-02-13
|
0.05
|
2007-02-28
|
2006-12-27
|
0.07
|
2007-01-09
|
2006-12-08
|
0.05
|
2006-12-19
|
2006-11-10
|
0.05
|
2006-11-30
|
2006-10-12
|
0.05
|
2006-10-31
|
2006-09-13
|
0.05
|
2006-09-29
|
2006-08-10
|
0.05
|
2006-08-31
|
2006-07-13
|
0.05
|
2006-07-31
|
2006-06-09
|
0.05
|
2006-06-30
|
2006-05-11
|
0.05
|
2006-05-31
|
2006-04-12
|
0.05
|
2006-04-28
|
2006-03-10
|
0.05
|
2006-03-31
|
2006-02-10
|
0.05
|
2006-02-28
|
2005-12-28
|
0.06
|
2006-01-10
|
2005-12-08
|
0.05
|
2005-12-21
|
2005-11-10
|
0.05
|
2005-11-30
|
2005-10-13
|
0.05
|
2005-10-31
|
2005-09-12
|
0.05
|
2005-09-30
|
2005-08-11
|
0.05
|
2005-08-31
|
2005-07-12
|
0.05
|
2005-07-29
|
2005-06-10
|
0.05
|
2005-06-30
|
2005-05-11
|
0.05
|
2005-05-31
|
2005-04-13
|
0.05
|
2005-04-29
|
2005-03-11
|
0.05
|
2005-03-31
|
2005-02-11
|
0.05
|
2005-02-28
|
2004-12-28
|
0.05
|
2005-01-10
|
2004-12-08
|
0.05
|
2004-12-21
|
2004-11-09
|
0.05
|
2004-11-30
|
2004-10-13
|
0.05
|
2004-10-29
|
2004-09-10
|
0.05
|
2004-09-30
|
2004-08-12
|
0.05
|
2004-08-31
|
2004-07-13
|
0.05
|
2004-07-30
|
2004-06-10
|
0.05
|
2004-06-30
|
2004-05-12
|
0.05
|
2004-05-28
|
2004-04-14
|
0.06
|
2004-04-30
|
2004-03-11
|
0.06
|
2004-03-31
|
2004-02-11
|
0.06
|
2004-02-27
|
2003-12-29
|
0.06
|
2004-01-13
|
2003-12-05
|
0.06
|
2003-12-22
|
2003-11-12
|
0.06
|
2003-11-28
|
2003-10-15
|
0.06
|
2003-10-31
|
2003-09-12
|
0.07
|
2003-09-30
|
2003-08-13
|
0.07
|
2003-08-29
|
2003-07-15
|
0.07
|
2003-07-31
|
2003-06-12
|
0.07
|
2003-06-30
|
2003-05-14
|
0.07
|
2003-05-30
|
2003-04-14
|
0.06
|
2003-04-30
|
2003-03-13
|
0.06
|
2003-03-31
|
2003-02-12
|
0.05
|
2003-02-28
|
2002-12-27
|
0.09
|
2003-01-10
|
2002-12-06
|
0.06
|
2002-12-20
|
2002-11-12
|
0.06
|
2002-11-29
|
2002-10-16
|
0.06
|
2002-10-31
|
2002-09-13
|
0.06
|
2002-09-30
|
2002-08-15
|
0.06
|
2002-08-30
|
2002-07-16
|
0.06
|
2002-07-31
|
2002-06-13
|
0.06
|
2002-06-28
|
2002-05-16
|
0.07
|
2002-05-31
|
2002-04-15
|
0.07
|
2002-04-30
|
2002-03-14
|
0.07
|
2002-03-29
|
2002-02-13
|
0.07
|
2002-02-28
|
2001-12-27
|
0.08
|
2002-01-07
|
2001-12-10
|
0.08
|
2001-12-19
|
2001-11-16
|
0.08
|
2001-11-30
|
2001-10-12
|
0.08
|
2001-10-31
|
2001-09-14
|
0.08
|
2001-09-28
|
2001-08-16
|
0.08
|
2001-08-31
|
2001-07-13
|
0.07
|
2001-07-31
|
2001-06-15
|
0.08
|
2001-06-29
|
2001-05-14
|
0.08
|
2001-05-31
|
2001-04-11
|
0.07
|
2001-04-30
|
2001-03-15
|
0.09
|
2001-03-30
|
2001-02-14
|
0.07
|
2001-02-28
|
2000-12-27
|
0.09
|
2001-01-05
|
2000-12-05
|
0.06
|
2000-12-15
|
2000-11-01
|
0.10
|
2000-11-30
|
2000-10-13
|
0.08
|
2000-10-31
|
2000-09-14
|
0.08
|
2000-09-29
|
2000-08-16
|
0.08
|
2000-08-31
|
2000-07-13
|
0.08
|
2000-07-31
|
2000-06-15
|
0.08
|
2000-06-30
|
2000-05-12
|
0.08
|
2000-05-31
|
2000-04-13
|
0.08
|
2000-04-28
|
2000-03-15
|
0.08
|
2000-03-31
|
2000-02-15
|
0.09
|
2000-02-29
|
1999-12-29
|
0.08
|
2000-01-07
|
1999-12-08
|
0.08
|
1999-12-17
|
1999-11-18
|
0.08
|
1999-11-30
|
1999-10-20
|
0.08
|
1999-10-29
|
1999-09-20
|
0.08
|
1999-09-30
|
1999-08-19
|
0.08
|
1999-08-31
|
1999-07-21
|
0.08
|
1999-07-30
|
1999-06-21
|
0.08
|
1999-06-30
|
1999-05-19
|
0.07
|
1999-05-28
|
1999-04-20
|
0.08
|
1999-04-30
|
1999-03-22
|
0.07
|
1999-03-31
|
1999-02-17
|
0.07
|
1999-02-26
|
1998-12-29
|
0.07
|
1999-01-08
|
1998-12-09
|
0.07
|
1998-12-18
|
1998-11-18
|
0.07
|
1998-11-30
|
1998-10-20
|
0.07
|
1998-10-30
|
1998-09-18
|
0.07
|
1998-09-30
|
1998-08-19
|
0.07
|
1998-08-31
|
1998-07-21
|
0.07
|
1998-07-31
|
1998-06-18
|
0.13
|
1998-06-30
|