已收盤 09-20 16:00:00 美东时间
-0.010
-0.08%
8月3日消息,$黑石中级期债券基金(MUI.US)$将于2023年8月14日除权除息,1股派股息0.034USD。 相关派息股权登记日为2023年8月15日...
2023-08-03 07:40
北京时间2022年11月03日03时21分,Sprott Inc(SII.us)股票出现波动,股价大幅下挫5.06%。截至发稿,该股报34.87美元/股,成交量...
2022-11-03 03:46
北京时间2022年11月03日02时14分,普惠财富(PHCF.us)股票出现异动,股价急速上涨6.59%。截至发稿,该股报0.472美元/股,成交量2153股...
2022-11-03 03:01
On Monday, 198 companies reached new 52-week lows.
2022-05-17 01:59
BlackRock Advisors, LLC (“BlackRock”) announced today an investment policy upda...
2021-08-14 00:22
青年报 解敬阳 新思路迎来新机遇。眼下,全球市场与中国企业的互动发生了深刻变化,一批凝结着中国技术、中国标准的“中国名片”,成为海外拓展的突破口。作为全球知名的...
2021-07-13 00:48
Toward the end of trading Friday, the Dow traded up 0.52% to 27925.22 while the...
2021-07-13 00:48
PAHC Ex-Dividend Reminder - 11/26/19 By Dividend Channel Staff, Friday, Novemb...
2021-07-13 00:48
Black Hills Breaks Below 200-Day Moving Average - Notable for BKH By Energy St...
2021-07-13 00:48
Although I think this is a great investment at the right price, the shares have...
2019-11-05 02:05
公司名稱
|
黑石中级期债券基金
|
行業分類
|
资产管理
|
業務描述
|
BlackRock Municipal Income Fund, Inc. is a closed-end investment fund and investment trust company. Its investment objective is to provide high current income exempt from federal income taxes. The company was founded on August 1, 2003 and is headquartered in Wilmington, DE.
|
8月3日消息,$黑石中级期债券基金(MUI.US)$将于2023年8月14日除权除息,1股派股息0.034USD。 相关派息股权登记日为2023年8月15日...
2023-08-03 07:40
北京时间2022年11月03日03时21分,Sprott Inc(SII.us)股票出现波动,股价大幅下挫5.06%。截至发稿,该股报34.87美元/股,成交量...
2022-11-03 03:46
北京时间2022年11月03日02时14分,普惠财富(PHCF.us)股票出现异动,股价急速上涨6.59%。截至发稿,该股报0.472美元/股,成交量2153股...
2022-11-03 03:01
On Monday, 198 companies reached new 52-week lows.
2022-05-17 01:59
BlackRock Advisors, LLC (“BlackRock”) announced today an investment policy upda...
2021-08-14 00:22
青年报 解敬阳 新思路迎来新机遇。眼下,全球市场与中国企业的互动发生了深刻变化,一批凝结着中国技术、中国标准的“中国名片”,成为海外拓展的突破口。作为全球知名的...
2021-07-13 00:48
Toward the end of trading Friday, the Dow traded up 0.52% to 27925.22 while the...
2021-07-13 00:48
PAHC Ex-Dividend Reminder - 11/26/19 By Dividend Channel Staff, Friday, Novemb...
2021-07-13 00:48
Black Hills Breaks Below 200-Day Moving Average - Notable for BKH By Energy St...
2021-07-13 00:48
Although I think this is a great investment at the right price, the shares have...
2019-11-05 02:05
派息除權日
|
每股總股息
| 派息日期 |
2024-10-15
|
0.05
|
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
|
0.03
|
2023-12-01
|
2023-10-13
|
0.03
|
2023-11-01
|
2023-09-14
|
0.03
|
2023-10-02
|
2023-08-14
|
0.03
|
2023-09-01
|
2023-07-13
|
0.03
|
2023-07-31
|
2023-06-14
|
0.03
|
2023-07-03
|
2023-05-12
|
0.03
|
2023-06-01
|
2023-04-13
|
0.03
|
2023-05-01
|
2023-03-14
|
0.03
|
2023-04-03
|
2023-02-14
|
0.03
|
2023-03-01
|
2023-01-12
|
0.03
|
2023-02-01
|
2022-12-15
|
0.03
|
2022-12-30
|
2022-11-14
|
0.04
|
2022-12-01
|
2022-10-13
|
0.04
|
2022-11-01
|
2022-09-14
|
0.05
|
2022-10-03
|
2022-08-12
|
0.05
|
2022-09-01
|
2022-07-14
|
0.05
|
2022-08-01
|
2022-06-14
|
0.05
|
2022-07-01
|
2022-05-13
|
0.05
|
2022-06-01
|
2022-04-06
|
0.05
|
2022-05-02
|
2022-03-14
|
0.05
|
2022-04-01
|
2022-02-14
|
0.05
|
2022-03-01
|
2022-01-13
|
0.05
|
2022-02-01
|
2021-12-16
|
0.05
|
2021-12-31
|
2021-11-12
|
0.05
|
2021-12-01
|
2021-10-14
|
0.05
|
2021-11-01
|
2021-09-14
|
0.05
|
2021-10-01
|
2021-08-13
|
0.05
|
2021-09-01
|
2021-07-14
|
0.05
|
2021-08-02
|
2021-06-14
|
0.05
|
2021-07-01
|
2021-05-13
|
0.05
|
2021-06-01
|
2021-04-14
|
0.05
|
2021-05-03
|
2021-03-12
|
0.05
|
2021-04-01
|
2021-02-12
|
0.05
|
2021-03-01
|
2021-01-14
|
0.05
|
2021-02-01
|
2020-12-14
|
0.05
|
2020-12-31
|
2020-11-13
|
0.05
|
2020-12-01
|
2020-10-14
|
0.05
|
2020-11-02
|
2020-09-14
|
0.05
|
2020-10-01
|
2020-08-13
|
0.05
|
2020-09-01
|
2020-07-14
|
0.05
|
2020-08-03
|
2020-06-12
|
0.05
|
2020-07-01
|
2020-05-14
|
0.04
|
2020-06-01
|
2020-04-14
|
0.04
|
2020-05-01
|
2020-03-13
|
0.04
|
2020-04-01
|
2020-02-13
|
0.04
|
2020-03-02
|
2020-01-14
|
0.04
|
2020-02-03
|
2019-12-13
|
0.04
|
2019-12-31
|
2019-11-14
|
0.04
|
2019-12-02
|
2019-10-11
|
0.04
|
2019-11-01
|
2019-09-13
|
0.04
|
2019-10-01
|
2019-08-14
|
0.04
|
2019-09-03
|
2019-07-12
|
0.04
|
2019-08-01
|
2019-06-13
|
0.04
|
2019-07-01
|
2019-05-14
|
0.04
|
2019-06-03
|
2019-04-12
|
0.04
|
2019-05-01
|
2019-03-14
|
0.04
|
2019-04-01
|
2019-02-14
|
0.04
|
2019-03-01
|
2019-01-14
|
0.04
|
2019-02-01
|
2018-12-12
|
0.08
|
2018-12-31
|
2018-11-14
|
0.04
|
2018-12-03
|
2018-10-12
|
0.04
|
2018-11-01
|
2018-09-13
|
0.04
|
2018-10-01
|
2018-08-14
|
0.04
|
2018-09-04
|
2018-07-13
|
0.04
|
2018-08-01
|
2018-06-14
|
0.04
|
2018-07-02
|
2018-05-14
|
0.04
|
2018-06-01
|
2018-04-13
|
0.04
|
2018-05-01
|
2018-03-14
|
0.04
|
2018-04-02
|
2018-02-14
|
0.05
|
2018-03-01
|
2018-01-12
|
0.05
|
2018-02-01
|
2017-12-11
|
0.05
|
2017-12-29
|
2017-11-14
|
0.05
|
2017-12-01
|
2017-10-13
|
0.05
|
2017-11-01
|
2017-09-14
|
0.05
|
2017-10-02
|
2017-08-11
|
0.05
|
2017-09-01
|
2017-07-12
|
0.05
|
2017-08-01
|
2017-06-13
|
0.06
|
2017-07-03
|
2017-05-11
|
0.06
|
2017-06-01
|
2017-04-11
|
0.06
|
2017-05-01
|
2017-03-13
|
0.06
|
2017-04-03
|
2017-02-13
|
0.06
|
2017-03-01
|
2017-01-11
|
0.06
|
2017-02-01
|
2016-12-08
|
0.14
|
2016-12-30
|
2016-11-10
|
0.06
|
2016-12-01
|
2016-10-12
|
0.06
|
2016-11-01
|
2016-09-13
|
0.06
|
2016-10-03
|
2016-08-11
|
0.06
|
2016-09-01
|
2016-07-13
|
0.06
|
2016-08-01
|
2016-06-13
|
0.06
|
2016-07-01
|
2016-05-12
|
0.06
|
2016-06-01
|
2016-04-13
|
0.06
|
2016-05-02
|
2016-03-11
|
0.06
|
2016-04-01
|
2016-02-11
|
0.07
|
2016-03-01
|
2016-01-13
|
0.07
|
2016-02-01
|
2015-12-10
|
0.25
|
2015-12-31
|
2015-11-12
|
0.07
|
2015-12-01
|
2015-10-13
|
0.07
|
2015-11-02
|
2015-09-11
|
0.07
|
2015-10-01
|
2015-08-12
|
0.07
|
2015-09-01
|
2015-07-13
|
0.07
|
2015-08-03
|
2015-06-11
|
0.07
|
2015-07-01
|
2015-05-13
|
0.07
|
2015-06-01
|
2015-04-13
|
0.07
|
2015-05-01
|
2015-03-11
|
0.07
|
2015-04-01
|
2015-02-11
|
0.07
|
2015-03-02
|
2015-01-13
|
0.07
|
2015-02-02
|
2014-12-10
|
0.07
|
2014-12-31
|
2014-11-12
|
0.07
|
2014-12-01
|
2014-10-10
|
0.07
|
2014-11-03
|
2014-09-11
|
0.07
|
2014-10-01
|
2014-08-13
|
0.07
|
2014-09-02
|
2014-07-11
|
0.07
|
2014-08-01
|
2014-06-12
|
0.07
|
2014-07-01
|
2014-05-13
|
0.07
|
2014-06-02
|
2014-04-11
|
0.07
|
2014-05-01
|
2014-03-12
|
0.07
|
2014-04-01
|
2014-02-12
|
0.07
|
2014-03-03
|
2014-01-13
|
0.07
|
2014-02-03
|
2013-12-11
|
0.13
|
2013-12-31
|
2013-11-13
|
0.07
|
2013-12-02
|
2013-10-11
|
0.07
|
2013-11-01
|
2013-09-12
|
0.07
|
2013-10-01
|
2013-08-13
|
0.07
|
2013-09-03
|
2013-07-11
|
0.07
|
2013-08-01
|
2013-06-12
|
0.07
|
2013-07-01
|
2013-05-13
|
0.07
|
2013-06-03
|
2013-04-11
|
0.07
|
2013-05-01
|
2013-03-13
|
0.07
|
2013-04-01
|
2013-02-13
|
0.07
|
2013-03-01
|
2013-01-11
|
0.07
|
2013-02-01
|
2012-12-12
|
0.21
|
2012-12-31
|
2012-11-13
|
0.07
|
2012-12-03
|
2012-10-11
|
0.07
|
2012-11-01
|
2012-09-12
|
0.07
|
2012-10-01
|
2012-08-13
|
0.07
|
2012-09-04
|
2012-07-12
|
0.07
|
2012-08-01
|
2012-06-13
|
0.07
|
2012-07-02
|
2012-05-11
|
0.07
|
2012-06-01
|
2012-04-12
|
0.07
|
2012-05-01
|
2012-03-13
|
0.07
|
2012-04-02
|
2012-02-13
|
0.07
|
2012-03-01
|
2012-01-11
|
0.07
|
2012-02-01
|
2011-12-13
|
0.07
|
2011-12-30
|
2011-11-10
|
0.07
|
2011-12-01
|
2011-10-12
|
0.07
|
2011-11-01
|
2011-09-13
|
0.07
|
2011-10-03
|
2011-08-11
|
0.07
|
2011-09-01
|
2011-07-13
|
0.07
|
2011-08-01
|
2011-06-13
|
0.07
|
2011-07-01
|
2011-05-12
|
0.07
|
2011-06-01
|
2011-04-13
|
0.07
|
2011-05-02
|
2011-03-11
|
0.07
|
2011-04-01
|
2011-02-11
|
0.07
|
2011-03-01
|
2011-01-12
|
0.07
|
2011-02-01
|
2010-12-13
|
0.07
|
2010-12-31
|
2010-11-10
|
0.07
|
2010-12-01
|
2010-10-13
|
0.07
|
2010-11-01
|
2010-09-13
|
0.07
|
2010-10-01
|
2010-08-12
|
0.07
|
2010-09-01
|
2010-07-13
|
0.07
|
2010-08-02
|
2010-06-11
|
0.07
|
2010-07-01
|
2010-05-12
|
0.07
|
2010-06-01
|
2010-04-13
|
0.07
|
2010-05-03
|
2010-03-11
|
0.07
|
2010-04-01
|
2010-02-10
|
0.07
|
2010-03-01
|
2010-01-13
|
0.07
|
2010-02-01
|
2009-12-11
|
0.07
|
2009-12-31
|
2009-11-10
|
0.07
|
2009-12-01
|
2009-10-13
|
0.07
|
2009-11-02
|
2009-09-11
|
0.07
|
2009-10-01
|
2009-08-12
|
0.07
|
2009-09-01
|
2009-07-13
|
0.07
|
2009-08-03
|
2009-06-11
|
0.07
|
2009-07-01
|
2009-05-13
|
0.06
|
2009-06-01
|
2009-04-13
|
0.06
|
2009-05-01
|
2009-03-12
|
0.06
|
2009-04-01
|
2009-02-11
|
0.06
|
2009-03-02
|
2009-01-13
|
0.06
|
2009-02-02
|
2008-12-11
|
0.06
|
2008-12-31
|
2008-11-12
|
0.06
|
2008-12-01
|
2008-10-10
|
0.06
|
2008-11-03
|
2008-09-11
|
0.06
|
2008-10-01
|
2008-08-13
|
0.06
|
2008-09-02
|
2008-07-11
|
0.06
|
2008-08-01
|
2008-06-12
|
0.06
|
2008-07-01
|
2008-05-13
|
0.06
|
2008-06-02
|
2008-04-11
|
0.06
|
2008-05-01
|
2008-03-12
|
0.06
|
2008-04-01
|
2008-02-13
|
0.06
|
2008-03-03
|
2008-01-17
|
0.06
|
2008-02-01
|
2007-12-12
|
0.06
|
2007-12-31
|
2007-11-13
|
0.06
|
2007-12-03
|
2007-10-11
|
0.06
|
2007-11-01
|
2007-09-12
|
0.06
|
2007-10-01
|
2007-08-13
|
0.06
|
2007-09-04
|
2007-07-12
|
0.06
|
2007-08-01
|
2007-06-13
|
0.06
|
2007-07-02
|
2007-05-11
|
0.06
|
2007-06-01
|
2007-04-12
|
0.06
|
2007-05-01
|
2007-03-13
|
0.06
|
2007-04-02
|
2007-02-13
|
0.06
|
2007-03-01
|
2007-01-11
|
0.06
|
2007-02-01
|
2006-12-13
|
0.18
|
2006-12-28
|
2006-11-10
|
0.06
|
2006-11-29
|
2006-10-12
|
0.06
|
2006-10-30
|
2006-09-13
|
0.06
|
2006-09-28
|
2006-08-10
|
0.06
|
2006-08-30
|
2006-07-13
|
0.06
|
2006-07-28
|
2006-06-09
|
0.06
|
2006-06-29
|
2006-05-11
|
0.07
|
2006-05-30
|
2006-04-12
|
0.07
|
2006-04-27
|
2006-03-10
|
0.07
|
2006-03-30
|
2006-02-10
|
0.07
|
2006-02-27
|
2006-01-13
|
0.07
|
2006-01-30
|
2005-12-13
|
0.10
|
2005-12-29
|
2005-11-10
|
0.07
|
2005-11-29
|
2005-10-13
|
0.07
|
2005-10-28
|
2005-09-12
|
0.07
|
2005-09-29
|
2005-08-11
|
0.07
|
2005-08-30
|
2005-07-12
|
0.07
|
2005-07-28
|
2005-06-10
|
0.07
|
2005-06-29
|
2005-05-11
|
0.07
|
2005-05-27
|
2005-04-13
|
0.07
|
2005-04-28
|
2005-03-11
|
0.07
|
2005-03-30
|
2005-02-11
|
0.07
|
2005-02-25
|
2005-01-14
|
0.07
|
2005-01-28
|
2004-12-13
|
0.26
|
2004-12-29
|
2004-11-09
|
0.07
|
2004-11-29
|
2004-10-13
|
0.07
|
2004-10-28
|
2004-09-10
|
0.07
|
2004-09-29
|
2004-08-12
|
0.07
|
2004-08-30
|
2004-07-13
|
0.07
|
2004-07-29
|
2004-06-10
|
0.07
|
2004-06-29
|
2004-05-12
|
0.07
|
2004-05-27
|
2004-04-14
|
0.07
|
2004-04-29
|
2004-03-11
|
0.07
|
2004-03-30
|
2004-02-11
|
0.07
|
2004-02-26
|
2004-01-14
|
0.07
|
2004-01-29
|
2003-12-15
|
0.07
|
2003-12-30
|
2003-11-12
|
0.07
|
2003-11-26
|
2003-10-15
|
0.07
|
2003-10-30
|
2003-09-12
|
0.07
|
2003-09-29
|