已收盤 09-20 16:00:00 美东时间
+0.060
+0.47%
8月3日消息,$黑岩合作债务基金(MHD.US)$将于2023年8月14日除权除息,1股派股息0.0355USD。 相关派息股权登记日为2023年8月15日...
2023-08-03 07:40
During Wednesday's trading, 435 companies set new 52-week lows.
2022-05-05 00:29
Ex-Dividend Reminder: FactSet Research Systems, Badger Meter and Open Text By ...
2021-08-14 00:05
Shell Midstream Partners Breaks Above 200-Day Moving Average - Bullish for SHLX...
2021-08-14 00:05
Announcement of Periodic Review: Moody's announces completion of a periodic rev...
2021-08-14 00:05
EDEN PRAIRIE, Minn. (AP) _ C.H. Robinson Worldwide Inc. (CHRW) on Tuesday repor...
2019-10-30 06:02
Will Municipal Bonds Continue To Deliver? An Investor Q&A
2019-10-10 19:41
The benchmark of the municipal bonds reported its biggest weekly decline since ...
2019-09-19 18:01
13 out of 31 CEF sectors positive on price and 10 out of 31 sectors positive on...
2019-08-07 08:33
公司名稱
|
BlackRock MuniHoldings Fund, Inc.
|
行業分類
|
Investment Trusts/Mutual Funds
|
業務描述
|
BlackRock MuniHoldings Fund, Inc. is a closed-end investment fund, which engages in investment activities. Its objective is to provide shareholders with current income exempt from U.S. federal income taxes. The company was founded on February 28, 1997 and is headquartered in Wilmington, DE.
|
8月3日消息,$黑岩合作债务基金(MHD.US)$将于2023年8月14日除权除息,1股派股息0.0355USD。 相关派息股权登记日为2023年8月15日...
2023-08-03 07:40
During Wednesday's trading, 435 companies set new 52-week lows.
2022-05-05 00:29
Ex-Dividend Reminder: FactSet Research Systems, Badger Meter and Open Text By ...
2021-08-14 00:05
Shell Midstream Partners Breaks Above 200-Day Moving Average - Bullish for SHLX...
2021-08-14 00:05
Announcement of Periodic Review: Moody's announces completion of a periodic rev...
2021-08-14 00:05
EDEN PRAIRIE, Minn. (AP) _ C.H. Robinson Worldwide Inc. (CHRW) on Tuesday repor...
2019-10-30 06:02
Will Municipal Bonds Continue To Deliver? An Investor Q&A
2019-10-10 19:41
The benchmark of the municipal bonds reported its biggest weekly decline since ...
2019-09-19 18:01
13 out of 31 CEF sectors positive on price and 10 out of 31 sectors positive on...
2019-08-07 08:33
派息除權日
|
每股總股息
| 派息日期 |
2024-10-15
|
0.06
|
2024-11-01
|
2024-09-16
|
0.05
|
2024-10-01
|
2024-08-15
|
0.05
|
2024-09-03
|
2024-07-15
|
0.05
|
2024-08-01
|
2024-06-14
|
0.05
|
2024-07-01
|
2024-05-14
|
0.05
|
2024-06-03
|
2024-04-12
|
0.05
|
2024-05-01
|
2024-03-14
|
0.05
|
2024-04-01
|
2024-02-14
|
0.05
|
2024-03-01
|
2024-01-11
|
0.05
|
2024-02-01
|
2023-12-14
|
0.05
|
2023-12-29
|
2023-11-14
|
0.04
|
2023-12-01
|
2023-10-13
|
0.04
|
2023-11-01
|
2023-09-14
|
0.04
|
2023-10-02
|
2023-08-14
|
0.04
|
2023-09-01
|
2023-07-13
|
0.04
|
2023-07-31
|
2023-06-14
|
0.04
|
2023-07-03
|
2023-05-12
|
0.04
|
2023-06-01
|
2023-04-13
|
0.04
|
2023-05-01
|
2023-03-14
|
0.04
|
2023-04-03
|
2023-02-14
|
0.04
|
2023-03-01
|
2023-01-12
|
0.04
|
2023-02-01
|
2022-12-15
|
0.04
|
2022-12-30
|
2022-11-14
|
0.05
|
2022-12-01
|
2022-10-13
|
0.05
|
2022-11-01
|
2022-09-14
|
0.06
|
2022-10-03
|
2022-08-12
|
0.06
|
2022-09-01
|
2022-07-14
|
0.06
|
2022-08-01
|
2022-06-14
|
0.06
|
2022-07-01
|
2022-05-13
|
0.06
|
2022-06-01
|
2022-04-13
|
0.06
|
2022-05-02
|
2022-03-14
|
0.06
|
2022-04-01
|
2022-02-14
|
0.06
|
2022-03-01
|
2022-01-13
|
0.06
|
2022-02-01
|
2021-12-16
|
0.06
|
2021-12-31
|
2021-11-12
|
0.06
|
2021-12-01
|
2021-10-14
|
0.06
|
2021-11-01
|
2021-09-14
|
0.06
|
2021-10-01
|
2021-08-13
|
0.06
|
2021-09-01
|
2021-07-14
|
0.06
|
2021-08-02
|
2021-06-14
|
0.06
|
2021-07-01
|
2021-05-13
|
0.06
|
2021-06-01
|
2021-04-14
|
0.06
|
2021-05-03
|
2021-03-02
|
0.06
|
2021-04-01
|
2021-02-12
|
0.06
|
2021-03-01
|
2021-01-14
|
0.06
|
2021-02-01
|
2020-12-14
|
0.06
|
2020-12-31
|
2020-11-13
|
0.06
|
2020-12-01
|
2020-10-14
|
0.06
|
2020-11-02
|
2020-09-14
|
0.06
|
2020-10-01
|
2020-08-13
|
0.06
|
2020-09-01
|
2020-07-14
|
0.06
|
2020-08-03
|
2020-06-12
|
0.06
|
2020-07-01
|
2020-05-14
|
0.06
|
2020-06-01
|
2020-04-14
|
0.06
|
2020-05-01
|
2020-03-13
|
0.06
|
2020-04-01
|
2020-02-13
|
0.06
|
2020-03-02
|
2020-01-14
|
0.06
|
2020-02-03
|
2019-12-13
|
0.06
|
2019-12-31
|
2019-11-14
|
0.06
|
2019-12-02
|
2019-10-11
|
0.06
|
2019-11-01
|
2019-09-13
|
0.06
|
2019-10-01
|
2019-08-14
|
0.06
|
2019-09-03
|
2019-07-12
|
0.06
|
2019-08-01
|
2019-06-13
|
0.07
|
2019-07-01
|
2019-05-14
|
0.07
|
2019-06-03
|
2019-04-12
|
0.07
|
2019-05-01
|
2019-03-14
|
0.07
|
2019-04-01
|
2019-02-14
|
0.07
|
2019-03-01
|
2019-01-14
|
0.07
|
2019-02-01
|
2018-12-12
|
0.12
|
2018-12-31
|
2018-11-14
|
0.07
|
2018-12-03
|
2018-10-12
|
0.07
|
2018-11-01
|
2018-09-13
|
0.07
|
2018-10-01
|
2018-08-14
|
0.07
|
2018-09-04
|
2018-07-13
|
0.07
|
2018-08-01
|
2018-06-14
|
0.07
|
2018-07-02
|
2018-05-14
|
0.07
|
2018-06-01
|
2018-04-13
|
0.07
|
2018-05-01
|
2018-03-14
|
0.07
|
2018-04-02
|
2018-02-14
|
0.07
|
2018-03-01
|
2018-01-12
|
0.07
|
2018-02-01
|
2017-12-11
|
0.08
|
2017-12-29
|
2017-11-14
|
0.07
|
2017-12-01
|
2017-10-13
|
0.07
|
2017-11-01
|
2017-09-14
|
0.08
|
2017-10-02
|
2017-08-11
|
0.08
|
2017-09-01
|
2017-07-12
|
0.08
|
2017-08-01
|
2017-06-13
|
0.08
|
2017-07-03
|
2017-05-11
|
0.08
|
2017-06-01
|
2017-04-11
|
0.08
|
2017-05-01
|
2017-03-13
|
0.08
|
2017-04-03
|
2017-02-13
|
0.08
|
2017-03-01
|
2017-01-11
|
0.08
|
2017-02-01
|
2016-12-08
|
0.08
|
2016-12-30
|
2016-11-10
|
0.08
|
2016-12-01
|
2016-10-12
|
0.08
|
2016-11-01
|
2016-09-13
|
0.08
|
2016-10-03
|
2016-08-11
|
0.08
|
2016-09-01
|
2016-07-13
|
0.08
|
2016-08-01
|
2016-06-13
|
0.08
|
2016-07-01
|
2016-05-12
|
0.09
|
2016-06-01
|
2016-04-13
|
0.09
|
2016-05-02
|
2016-03-11
|
0.09
|
2016-04-01
|
2016-02-11
|
0.09
|
2016-03-01
|
2016-01-13
|
0.09
|
2016-02-01
|
2015-12-10
|
0.10
|
2015-12-31
|
2015-11-12
|
0.09
|
2015-12-01
|
2015-10-13
|
0.09
|
2015-11-02
|
2015-09-11
|
0.09
|
2015-10-01
|
2015-08-12
|
0.09
|
2015-09-01
|
2015-07-13
|
0.09
|
2015-08-03
|
2015-06-11
|
0.09
|
2015-07-01
|
2015-05-13
|
0.09
|
2015-06-01
|
2015-04-13
|
0.09
|
2015-05-01
|
2015-03-11
|
0.09
|
2015-04-01
|
2015-02-11
|
0.09
|
2015-03-02
|
2015-01-13
|
0.09
|
2015-02-02
|
2014-12-10
|
0.09
|
2014-12-31
|
2014-11-12
|
0.09
|
2014-12-01
|
2014-10-10
|
0.09
|
2014-11-03
|
2014-09-11
|
0.09
|
2014-10-01
|
2014-08-13
|
0.09
|
2014-09-02
|
2014-07-11
|
0.09
|
2014-08-01
|
2014-06-12
|
0.09
|
2014-07-01
|
2014-05-13
|
0.09
|
2014-06-02
|
2014-04-11
|
0.09
|
2014-05-01
|
2014-03-12
|
0.09
|
2014-04-01
|
2014-02-12
|
0.09
|
2014-03-03
|
2014-01-13
|
0.09
|
2014-02-03
|
2013-12-11
|
0.10
|
2013-12-31
|
2013-11-13
|
0.09
|
2013-12-02
|
2013-10-11
|
0.09
|
2013-11-01
|
2013-09-12
|
0.09
|
2013-10-01
|
2013-08-13
|
0.09
|
2013-09-03
|
2013-07-11
|
0.09
|
2013-08-01
|
2013-06-12
|
0.09
|
2013-07-01
|
2013-05-13
|
0.09
|
2013-06-03
|
2013-04-11
|
0.09
|
2013-05-01
|
2013-03-13
|
0.09
|
2013-04-01
|
2013-02-13
|
0.09
|
2013-03-01
|
2013-01-11
|
0.09
|
2013-02-01
|
2012-12-12
|
0.31
|
2012-12-31
|
2012-11-13
|
0.09
|
2012-12-03
|
2012-10-11
|
0.09
|
2012-11-01
|
2012-09-12
|
0.09
|
2012-10-01
|
2012-08-13
|
0.09
|
2012-09-04
|
2012-07-12
|
0.09
|
2012-08-01
|
2012-06-13
|
0.09
|
2012-07-02
|
2012-05-11
|
0.09
|
2012-06-01
|
2012-04-12
|
0.09
|
2012-05-01
|
2012-03-13
|
0.09
|
2012-04-02
|
2012-02-13
|
0.09
|
2012-03-01
|
2012-01-11
|
0.09
|
2012-02-01
|
2011-12-13
|
0.09
|
2011-12-30
|
2011-11-10
|
0.09
|
2011-12-01
|
2011-10-12
|
0.09
|
2011-11-01
|
2011-09-13
|
0.09
|
2011-10-03
|
2011-08-11
|
0.09
|
2011-09-01
|
2011-07-13
|
0.09
|
2011-08-01
|
2011-06-13
|
0.09
|
2011-07-01
|
2011-05-12
|
0.09
|
2011-06-01
|
2011-04-13
|
0.09
|
2011-05-02
|
2011-03-11
|
0.09
|
2011-04-01
|
2011-02-11
|
0.09
|
2011-03-01
|
2011-01-12
|
0.09
|
2011-02-01
|
2010-12-13
|
0.21
|
2010-12-31
|
2010-11-10
|
0.09
|
2010-12-01
|
2010-10-13
|
0.09
|
2010-11-01
|
2010-09-13
|
0.09
|
2010-10-01
|
2010-08-12
|
0.09
|
2010-09-01
|
2010-07-13
|
0.09
|
2010-08-02
|
2010-06-11
|
0.09
|
2010-07-01
|
2010-05-12
|
0.09
|
2010-06-01
|
2010-04-13
|
0.09
|
2010-05-03
|
2010-03-11
|
0.09
|
2010-04-01
|
2010-02-10
|
0.08
|
2010-03-01
|
2010-01-13
|
0.08
|
2010-02-01
|
2009-12-11
|
0.11
|
2009-12-31
|
2009-11-10
|
0.08
|
2009-12-01
|
2009-10-13
|
0.08
|
2009-11-02
|
2009-09-11
|
0.08
|
2009-10-01
|
2009-08-12
|
0.08
|
2009-09-01
|
2009-07-13
|
0.08
|
2009-08-03
|
2009-06-11
|
0.08
|
2009-07-01
|
2009-05-13
|
0.07
|
2009-06-01
|
2009-04-13
|
0.07
|
2009-05-01
|
2009-03-12
|
0.07
|
2009-04-01
|
2009-02-11
|
0.07
|
2009-03-02
|
2009-01-13
|
0.07
|
2009-02-02
|
2008-12-11
|
0.09
|
2008-12-31
|
2008-11-12
|
0.07
|
2008-12-01
|
2008-10-10
|
0.07
|
2008-11-03
|
2008-09-11
|
0.07
|
2008-10-01
|
2008-08-13
|
0.07
|
2008-09-02
|
2008-07-11
|
0.07
|
2008-08-01
|
2008-06-12
|
0.07
|
2008-07-01
|
2008-05-13
|
0.07
|
2008-06-02
|
2008-04-11
|
0.07
|
2008-05-01
|
2008-03-12
|
0.07
|
2008-04-01
|
2008-02-13
|
0.07
|
2008-03-03
|
2008-01-17
|
0.07
|
2008-02-01
|
2007-12-12
|
0.15
|
2007-12-31
|
2007-11-13
|
0.07
|
2007-12-03
|
2007-10-11
|
0.07
|
2007-11-01
|
2007-09-12
|
0.07
|
2007-10-01
|
2007-08-13
|
0.07
|
2007-09-04
|
2007-07-12
|
0.07
|
2007-08-01
|
2007-06-13
|
0.07
|
2007-07-02
|
2007-05-11
|
0.07
|
2007-06-01
|
2007-04-12
|
0.07
|
2007-05-01
|
2007-03-13
|
0.07
|
2007-04-02
|
2007-02-13
|
0.07
|
2007-03-01
|
2007-01-11
|
0.07
|
2007-02-01
|
2006-12-13
|
0.07
|
2006-12-28
|
2006-11-10
|
0.08
|
2006-11-29
|
2006-10-12
|
0.08
|
2006-10-30
|
2006-09-13
|
0.08
|
2006-09-28
|
2006-08-10
|
0.08
|
2006-08-30
|
2006-07-13
|
0.08
|
2006-07-28
|
2006-06-09
|
0.08
|
2006-06-29
|
2006-05-11
|
0.08
|
2006-05-30
|
2006-04-12
|
0.08
|
2006-04-27
|
2006-03-10
|
0.08
|
2006-03-30
|
2006-02-10
|
0.08
|
2006-02-27
|
2006-01-13
|
0.08
|
2006-01-30
|
2005-12-13
|
0.09
|
2005-12-29
|
2005-11-10
|
0.09
|
2005-11-29
|
2005-10-13
|
0.09
|
2005-10-28
|
2005-09-12
|
0.09
|
2005-09-29
|
2005-08-11
|
0.10
|
2005-08-30
|
2005-07-12
|
0.10
|
2005-07-28
|
2005-06-10
|
0.10
|
2005-06-29
|
2005-05-11
|
0.10
|
2005-05-27
|
2005-04-13
|
0.10
|
2005-04-28
|
2005-03-11
|
0.10
|
2005-03-30
|
2005-02-11
|
0.10
|
2005-02-25
|
2005-01-14
|
0.10
|
2005-01-28
|
2004-12-13
|
0.10
|
2004-12-29
|
2004-11-09
|
0.10
|
2004-11-29
|
2004-10-13
|
0.10
|
2004-10-28
|
2004-09-10
|
0.10
|
2004-09-29
|
2004-08-12
|
0.10
|
2004-08-30
|
2004-07-13
|
0.10
|
2004-07-29
|
2004-06-10
|
0.10
|
2004-06-29
|
2004-05-12
|
0.10
|
2004-05-27
|
2004-04-14
|
0.10
|
2004-04-29
|
2004-03-11
|
0.10
|
2004-03-30
|
2004-02-11
|
0.10
|
2004-02-26
|
2004-01-14
|
0.09
|
2004-01-29
|
2003-12-15
|
0.09
|
2003-12-30
|
2003-11-12
|
0.09
|
2003-11-26
|
2003-10-15
|
0.09
|
2003-10-30
|
2003-09-12
|
0.09
|
2003-09-29
|
2003-08-13
|
0.09
|
2003-08-28
|
2003-07-15
|
0.09
|
2003-07-30
|
2003-06-12
|
0.09
|
2003-06-27
|
2003-05-14
|
0.09
|
2003-05-29
|
2003-04-14
|
0.09
|
2003-04-29
|
2003-03-13
|
0.09
|
2003-03-28
|
2003-02-12
|
0.09
|
2003-02-27
|
2003-01-14
|
0.08
|
2003-01-30
|
2002-12-11
|
0.08
|
2002-12-30
|
2002-11-12
|
0.08
|
2002-11-27
|
2002-10-16
|
0.08
|
2002-10-30
|
2002-09-13
|
0.08
|
2002-09-27
|
2002-08-15
|
0.08
|
2002-08-29
|
2002-07-16
|
0.08
|
2002-07-30
|
2002-06-13
|
0.08
|
2002-06-27
|
2002-05-16
|
0.08
|
2002-05-30
|
2002-04-15
|
0.08
|
2002-04-29
|
2002-03-14
|
0.08
|
2002-03-28
|
2002-02-13
|
0.08
|
2002-02-27
|
2002-01-11
|
0.09
|
2002-01-30
|
2001-12-18
|
0.09
|
2001-12-28
|
2001-11-16
|
0.08
|
2001-11-29
|
2001-10-12
|
0.08
|
2001-10-30
|
2001-09-14
|
0.08
|
2001-09-27
|
2001-08-16
|
0.08
|
2001-08-30
|
2001-07-13
|
0.08
|
2001-07-30
|
2001-06-15
|
0.07
|
2001-06-28
|
2001-05-14
|
0.07
|
2001-05-30
|
2001-04-11
|
0.07
|
2001-04-27
|
2001-03-15
|
0.07
|
2001-03-29
|
2001-02-14
|
0.06
|
2001-02-27
|
2001-01-11
|
0.06
|
2001-01-30
|
2000-12-18
|
0.06
|
2000-12-28
|
2000-11-16
|
0.07
|
2000-11-29
|
2000-10-13
|
0.07
|
2000-10-30
|
2000-09-14
|
0.07
|
2000-09-28
|
2000-08-16
|
0.07
|
2000-08-30
|
2000-07-13
|
0.08
|
2000-07-28
|
2000-06-15
|
0.08
|
2000-06-29
|
2000-05-12
|
0.08
|
2000-05-30
|
2000-04-13
|
0.08
|
2000-04-27
|
2000-03-15
|
0.08
|
2000-03-30
|
2000-02-15
|
0.08
|
2000-02-28
|
2000-01-13
|
0.08
|
2000-01-28
|
1999-12-21
|
0.25
|
1999-12-30
|
1999-11-18
|
0.08
|
1999-11-29
|
1999-10-20
|
0.08
|
1999-10-28
|
1999-09-20
|
0.08
|
1999-09-29
|
1999-08-19
|
0.08
|
1999-08-30
|
1999-07-21
|
0.08
|
1999-07-29
|
1999-06-21
|
0.08
|
1999-06-29
|
1999-05-19
|
0.08
|
1999-05-27
|
1999-04-20
|
0.08
|
1999-04-29
|
1999-03-22
|
0.07
|
1999-03-30
|
1999-02-17
|
0.08
|
1999-02-25
|
1999-01-20
|
0.08
|
1999-01-28
|
1998-12-21
|
0.41
|
1998-12-30
|
1998-11-18
|
0.09
|
1998-11-27
|
1998-10-20
|
0.08
|
1998-10-29
|
1998-09-18
|
0.08
|
1998-09-29
|
1998-08-19
|
0.08
|
1998-08-28
|
1998-07-21
|
0.08
|
1998-07-30
|
1998-06-18
|
0.08
|
1998-06-29
|
1998-05-19
|
0.07
|
1998-05-28
|
1998-04-20
|
0.08
|
1998-04-29
|
1998-03-19
|
0.07
|
1998-03-30
|
1998-02-17
|
0.08
|
1998-02-26
|
1998-01-20
|
0.08
|
1998-01-29
|
1997-12-17
|
0.08
|
1997-12-30
|
1997-11-13
|
0.08
|
1997-11-26
|
1997-10-16
|
0.08
|
1997-10-30
|
1997-09-16
|
0.08
|
1997-09-29
|
1997-08-14
|
0.09
|
1997-08-28
|
1997-07-17
|
0.15
|
1997-07-30
|