黑岩浮动利率基金 BGT 深 沪
已收盘 02-06 16:00:00 美东时间
11.34
-0.060
-0.53%
华盛通- 最 高11.43
- 今 开11.36
- 成交量 25.08万股
- 最 低 11.33
- 昨 收 11.40
- 总市值 3.13亿
- 52周最高 12.0283
- 市盈率 静 10.22
- 换手率 0.91%
- 52周最低 9.0072
- 委 比 42.86%
- 总股本 2763.93万
- 历史最高 11.5644
- 量 比 1.67
- 振 幅 0.88%
- 历史最低 0.6412
- 每 手 1
- 风险率 0.35%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
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2025-09-23 09:47
BlackRock Floating Rate Income Trust Fund declares $0.1203 dividend
BlackRock Floating Rate Income Trust Fund (NYSE:BGT) declares $0.1203/share monthly dividend. Forward yield 11.53% Payable Sept. 30; for shareholders of record Sept. 15; ex-div Sept. 15. See BGT Divid...
2025-09-03 18:44
BlackRock Floating Rate Income Trust Fund declares $0.1202 dividend
BlackRock Floating Rate Income Trust Fund (NYSE:BGT) declares $0.1202/share monthly dividend. Forward yield 11.52% Payable Aug. 29; for shareholders of record Aug. 15; ex-div Aug. 15. See BGT Dividend...
2025-08-06 01:27
Bio-Gene Technology Announces Director’s Increased Shareholding
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BlackRock Floating Rate Income Trust Fund declares $0.1202 dividend
BlackRock Floating Rate Income Trust Fund (NYSE:BGT) declares $0.1202/share monthly dividend. Forward yield 11.41% Payable July 31; for shareholders of record July 15; ex-div July 15. See BGT Dividend...
2025-07-02 18:57
贝莱德浮动利率收益信托基金（纽约证券交易所代码：BGT）股价跌破50天移动平均线11.47美元
Shares of BlackRock Floating Rate Income Trust (NYSE:BGT – Get Rating) crossed ...
2023-03-16 07:07
瑞银集团股份公司收购贝莱德浮动利率收益信托基金（纽约证券交易所代码：BGT）30,147股股份
UBS Group AG increased its holdings in BlackRock Floating Rate Income Trust (NY...
2023-03-02 17:53
公司简介
公司名称
|
黑岩浮动利率基金
|
行业分类
|
--
|
业务描述
|
BlackRock Floating Rate Income Trust is a closed-end investment fund/investment trust. The company's investment objective is to provide high level of current income and secondary objective to seek the preservation of capital to the extent consistent with its primary objective of high current income. The company was founded in August 2004 and is headquartered in Wilmington, DE.
|
Bio-Gene Technology Enhances Disclosure Procedures Following ASX Breach
Bio-Gene Technology Ltd. ( ($AU:BGT) ) has provided an announcement. Bio-Gene T...
2025-10-23 11:17
Bio-Gene’s Flavocide Shows Promising Results Against Lyme Disease Ticks
Bio-Gene Technology Ltd. ( ($AU:BGT) ) has provided an announcement. Bio-Gene T...
2025-09-23 09:47
BlackRock Floating Rate Income Trust Fund declares $0.1203 dividend
BlackRock Floating Rate Income Trust Fund (NYSE:BGT) declares $0.1203/share monthly dividend. Forward yield 11.53% Payable Sept. 30; for shareholders of record Sept. 15; ex-div Sept. 15. See BGT Divid...
2025-09-03 18:44
BlackRock Floating Rate Income Trust Fund declares $0.1202 dividend
BlackRock Floating Rate Income Trust Fund (NYSE:BGT) declares $0.1202/share monthly dividend. Forward yield 11.52% Payable Aug. 29; for shareholders of record Aug. 15; ex-div Aug. 15. See BGT Dividend...
2025-08-06 01:27
Bio-Gene Technology Announces Director’s Increased Shareholding
Bio-Gene Technology Ltd. ( ($AU:BGT) ) has issued an announcement. Bio-Gene Tec...
2025-07-21 08:57
Bio-Gene Technology Issues Unlisted Options to Enhance Strategic Flexibility
Bio-Gene Technology Ltd. ( ($AU:BGT) ) has shared an announcement. Bio-Gene Tec...
2025-07-21 07:48
Bio-Gene Technology Announces Placement Options Offer
Bio-Gene Technology Ltd. ( ($AU:BGT) ) has issued an update. Bio-Gene Technolog...
2025-07-11 16:13
BlackRock Floating Rate Income Trust Fund declares $0.1202 dividend
BlackRock Floating Rate Income Trust Fund (NYSE:BGT) declares $0.1202/share monthly dividend. Forward yield 11.41% Payable July 31; for shareholders of record July 15; ex-div July 15. See BGT Dividend...
2025-07-02 18:57
贝莱德浮动利率收益信托基金（纽约证券交易所代码：BGT）股价跌破50天移动平均线11.47美元
Shares of BlackRock Floating Rate Income Trust (NYSE:BGT – Get Rating) crossed ...
2023-03-16 07:07
瑞银集团股份公司收购贝莱德浮动利率收益信托基金（纽约证券交易所代码：BGT）30,147股股份
UBS Group AG increased its holdings in BlackRock Floating Rate Income Trust (NY...
2023-03-02 17:53
派息除权日
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每股总股息
| 派息日期 |
2026-03-13
|
0.12
|
2026-03-31
|
2026-02-13
|
0.12
|
2026-02-27
|
2026-01-20
|
0.12
|
2026-01-30
|
2025-12-22
|
0.12
|
2025-12-31
|
2025-11-14
|
0.12
|
2025-11-28
|
2025-10-15
|
0.12
|
2025-10-31
|
2025-09-15
|
0.12
|
2025-09-30
|
2025-08-15
|
0.12
|
2025-08-29
|
2025-07-15
|
0.12
|
2025-07-31
|
2025-06-13
|
0.12
|
2025-06-30
|
2025-05-15
|
0.12
|
2025-05-30
|
2025-04-15
|
0.12
|
2025-04-30
|
2025-03-14
|
0.12
|
2025-03-31
|
2025-02-14
|
0.12
|
2025-02-28
|
2025-01-15
|
0.12
|
2025-01-31
|
2024-12-16
|
0.12
|
2024-12-23
|
2024-11-15
|
0.12
|
2024-11-29
|
2024-10-15
|
0.12
|
2024-10-31
|
2024-09-16
|
0.12
|
2024-09-30
|
2024-08-15
|
0.12
|
2024-08-30
|
2024-07-15
|
0.12
|
2024-07-31
|
2024-06-14
|
0.12
|
2024-06-28
|
2024-05-14
|
0.12
|
2024-05-31
|
2024-04-12
|
0.12
|
2024-04-30
|
2024-03-14
|
0.12
|
2024-03-28
|
2024-02-14
|
0.12
|
2024-02-29
|
2024-01-11
|
0.12
|
2024-01-31
|
2023-12-14
|
0.12
|
2023-12-20
|
2023-11-14
|
0.11
|
2023-11-30
|
2023-10-13
|
0.11
|
2023-10-31
|
2023-09-14
|
0.11
|
2023-09-29
|
2023-08-14
|
0.11
|
2023-08-31
|
2023-07-13
|
0.11
|
2023-07-31
|
2023-06-14
|
0.11
|
2023-06-30
|
2023-05-12
|
0.11
|
2023-05-31
|
2023-04-13
|
0.11
|
2023-04-28
|
2023-03-14
|
0.11
|
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
|
0.06
|
2022-09-30
|
2022-08-12
|
0.06
|
2022-08-31
|
2022-07-14
|
0.06
|
2022-07-29
|
2022-06-14
|
0.06
|
2022-06-30
|
2022-05-13
|
0.06
|
2022-05-31
|
2022-04-13
|
0.06
|
2022-04-29
|
2022-03-14
|
0.06
|
2022-03-31
|
2022-02-14
|
0.06
|
2022-02-28
|
2021-12-30
|
0.06
|
2022-01-11
|
2021-12-14
|
0.06
|
2021-12-22
|
2021-11-12
|
0.06
|
2021-11-30
|
2021-10-14
|
0.06
|
2021-10-29
|
2021-09-14
|
0.06
|
2021-09-30
|
2021-08-13
|
0.06
|
2021-08-31
|
2021-07-14
|
0.06
|
2021-07-30
|
2021-06-14
|
0.06
|
2021-06-30
|
2021-05-13
|
0.06
|
2021-05-28
|
2021-04-14
|
0.06
|
2021-04-30
|
2021-03-12
|
0.06
|
2021-03-31
|
2021-02-12
|
0.06
|
2021-02-26
|
2020-12-30
|
0.06
|
2021-01-11
|
2020-12-14
|
0.06
|
2020-12-21
|
2020-11-13
|
0.08
|
2020-11-30
|
2020-10-14
|
0.08
|
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
|
2020-03-31
|
2020-02-13
|
0.08
|
2020-02-28
|
2019-12-30
|
0.08
|
2020-01-09
|
2019-12-13
|
0.08
|
2019-12-19
|
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
|
0.06
|
2019-06-28
|
2019-05-14
|
0.06
|
2019-05-31
|
2019-04-12
|
0.06
|
2019-04-30
|
2019-03-14
|
0.06
|
2019-03-29
|
2019-02-14
|
0.06
|
2019-02-28
|
2018-12-28
|
0.10
|
2019-01-09
|
2018-12-12
|
0.06
|
2018-12-19
|
2018-11-14
|
0.06
|
2018-11-30
|
2018-10-12
|
0.06
|
2018-10-31
|
2018-09-13
|
0.06
|
2018-09-28
|
2018-08-14
|
0.06
|
2018-08-31
|
2018-07-13
|
0.06
|
2018-07-31
|
2018-06-14
|
0.06
|
2018-06-29
|
2018-05-14
|
0.06
|
2018-05-31
|
2018-04-13
|
0.06
|
2018-04-30
|
2018-03-14
|
0.06
|
2018-03-29
|
2018-02-14
|
0.06
|
2018-02-28
|
2017-12-28
|
0.06
|
2018-01-09
|
2017-12-11
|
0.06
|
2017-12-19
|
2017-11-14
|
0.06
|
2017-11-30
|
2017-10-13
|
0.06
|
2017-10-31
|
2017-09-14
|
0.06
|
2017-09-29
|
2017-08-11
|
0.06
|
2017-08-31
|
2017-07-12
|
0.06
|
2017-07-31
|
2017-06-13
|
0.06
|
2017-06-30
|
2017-05-11
|
0.06
|
2017-05-31
|
2017-04-11
|
0.06
|
2017-04-28
|
2017-03-13
|
0.06
|
2017-03-31
|
2017-02-13
|
0.06
|
2017-02-28
|
2016-12-28
|
0.13
|
2017-01-09
|
2016-12-08
|
0.06
|
2016-12-19
|
2016-11-10
|
0.06
|
2016-11-30
|
2016-10-12
|
0.06
|
2016-10-31
|
2016-09-13
|
0.06
|
2016-09-30
|
2016-08-11
|
0.06
|
2016-08-31
|
2016-07-13
|
0.06
|
2016-07-29
|
2016-06-13
|
0.06
|
2016-06-30
|
2016-05-12
|
0.06
|
2016-05-31
|
2016-04-13
|
0.06
|
2016-04-29
|
2016-03-11
|
0.06
|
2016-03-31
|
2016-02-11
|
0.06
|
2016-02-29
|
2015-12-29
|
0.06
|
2016-01-08
|
2015-12-10
|
0.06
|
2015-12-18
|
2015-11-12
|
0.06
|
2015-11-30
|
2015-10-13
|
0.06
|
2015-10-30
|
2015-09-11
|
0.07
|
2015-09-30
|
2015-08-12
|
0.07
|
2015-08-31
|
2015-07-13
|
0.07
|
2015-07-31
|
2015-06-11
|
0.07
|
2015-06-30
|
2015-05-13
|
0.07
|
2015-05-29
|
2015-04-13
|
0.07
|
2015-04-30
|
2015-03-11
|
0.07
|
2015-03-31
|
2015-02-11
|
0.07
|
2015-02-27
|
2014-12-29
|
0.10
|
2015-01-09
|
2014-12-10
|
0.07
|
2014-12-19
|
2014-11-12
|
0.07
|
2014-11-28
|
2014-10-10
|
0.07
|
2014-10-31
|
2014-09-11
|
0.07
|
2014-09-30
|
2014-08-13
|
0.07
|
2014-08-29
|
2014-07-11
|
0.07
|
2014-07-31
|
2014-06-12
|
0.07
|
2014-06-30
|
2014-05-13
|
0.07
|
2014-05-30
|
2014-04-11
|
0.07
|
2014-04-30
|
2014-03-12
|
0.07
|
2014-03-31
|
2014-02-12
|
0.07
|
2014-02-28
|
2013-12-27
|
0.07
|
2014-01-08
|
2013-12-11
|
0.07
|
2013-12-19
|
2013-11-13
|
0.07
|
2013-11-29
|
2013-10-11
|
0.07
|
2013-10-31
|
2013-09-12
|
0.07
|
2013-09-30
|
2013-08-13
|
0.07
|
2013-08-30
|
2013-07-11
|
0.07
|
2013-07-31
|
2013-06-12
|
0.08
|
2013-06-28
|
2013-05-13
|
0.08
|
2013-05-31
|
2013-04-11
|
0.08
|
2013-04-30
|
2013-03-13
|
0.08
|
2013-03-28
|
2013-02-13
|
0.08
|
2013-02-28
|
2012-12-27
|
0.21
|
2013-01-09
|
2012-12-12
|
0.08
|
2012-12-18
|
2012-11-13
|
0.08
|
2012-11-30
|
2012-10-11
|
0.08
|
2012-10-31
|
2012-09-12
|
0.08
|
2012-09-28
|
2012-08-13
|
0.08
|
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
|
2012-04-30
|
2012-03-13
|
0.08
|
2012-03-30
|
2012-02-13
|
0.08
|
2012-02-29
|
2011-12-28
|
0.24
|
2012-01-09
|
2011-12-12
|
0.08
|
2011-12-19
|
2011-11-10
|
0.08
|
2011-11-30
|
2011-10-12
|
0.08
|
2011-10-31
|
2011-09-13
|
0.08
|
2011-09-30
|
2011-08-11
|
0.08
|
2011-08-31
|
2011-07-13
|
0.08
|
2011-07-29
|
2011-06-13
|
0.08
|
2011-06-30
|
2011-05-12
|
0.08
|
2011-05-31
|
2011-04-13
|
0.08
|
2011-04-29
|
2011-03-11
|
0.08
|
2011-03-31
|
2011-02-11
|
0.08
|
2011-02-28
|
2010-12-29
|
0.24
|
2011-01-10
|
2010-12-13
|
0.08
|
2010-12-20
|
2010-11-10
|
0.07
|
2010-11-30
|
2010-10-13
|
0.07
|
2010-10-29
|
2010-09-13
|
0.07
|
2010-09-30
|
2010-08-12
|
0.07
|
2010-08-31
|
2010-07-13
|
0.07
|
2010-07-30
|
2010-06-11
|
0.07
|
2010-06-30
|
2010-05-12
|
0.07
|
2010-05-28
|
2010-04-13
|
0.07
|
2010-04-30
|
2010-03-11
|
0.07
|
2010-03-31
|
2010-02-10
|
0.07
|
2010-02-26
|
2009-12-29
|
0.07
|
2010-01-11
|
2009-12-11
|
0.07
|
2009-12-18
|
2009-11-10
|
0.07
|
2009-11-30
|
2009-10-13
|
0.07
|
2009-10-30
|
2009-09-11
|
0.07
|
2009-09-30
|
2009-08-12
|
0.08
|
2009-08-31
|
2009-07-13
|
0.08
|
2009-07-31
|
2009-06-11
|
0.08
|
2009-06-30
|
2009-05-13
|
0.10
|
2009-05-29
|
2009-04-13
|
0.10
|
2009-04-30
|
2009-03-12
|
0.10
|
2009-03-31
|
2009-02-11
|
0.10
|
2009-02-27
|
2008-12-29
|
0.65
|
2009-01-09
|
2008-12-11
|
0.10
|
2008-12-18
|
2008-11-12
|
0.10
|
2008-11-28
|
2008-10-10
|
0.10
|
2008-10-31
|
2008-09-11
|
0.10
|
2008-09-30
|
2008-08-13
|
0.10
|
2008-08-29
|
2008-07-11
|
0.10
|
2008-07-31
|
2008-06-12
|
0.10
|
2008-06-30
|
2008-05-13
|
0.13
|
2008-05-30
|
2008-04-11
|
0.13
|
2008-04-30
|
2008-03-12
|
0.13
|
2008-03-31
|
2008-02-13
|
0.13
|
2008-02-29
|
2007-12-27
|
0.13
|
2008-01-09
|
2007-12-11
|
0.13
|
2007-12-18
|
2007-11-13
|
0.13
|
2007-11-30
|
2007-10-11
|
0.13
|
2007-10-31
|
2007-09-12
|
0.13
|
2007-09-28
|
2007-08-13
|
0.13
|
2007-08-31
|
2007-07-12
|
0.13
|
2007-07-31
|
2007-06-13
|
0.13
|
2007-06-29
|
2007-05-11
|
0.13
|
2007-05-31
|
2007-04-12
|
0.13
|
2007-04-30
|
2007-03-13
|
0.13
|
2007-03-30
|
2007-02-13
|
0.13
|
2007-02-28
|
2006-12-22
|
0.13
|
2007-01-31
|
2006-12-13
|
0.13
|
2006-12-29
|
2006-11-13
|
0.13
|
2006-11-30
|
2006-10-12
|
0.13
|
2006-10-31
|
2006-09-13
|
0.13
|
2006-09-29
|
2006-08-11
|
0.13
|
2006-08-31
|
2006-07-12
|
0.13
|
2006-07-31
|
2006-06-13
|
0.13
|
2006-06-30
|
2006-05-11
|
0.12
|
2006-05-31
|
2006-04-12
|
0.12
|
2006-04-28
|
2006-03-13
|
0.12
|
2006-03-31
|
2006-02-13
|
0.12
|
2006-02-28
|
2005-12-23
|
0.15
|
2006-01-31
|
2005-12-13
|
0.12
|
2005-12-30
|
2005-11-10
|
0.10
|
2005-11-30
|
2005-10-12
|
0.10
|
2005-10-31
|
2005-09-13
|
0.10
|
2005-09-30
|
2005-08-11
|
0.09
|
2005-08-31
|
2005-07-13
|
0.09
|
2005-07-29
|
2005-06-13
|
0.09
|
2005-06-30
|
2005-05-12
|
0.09
|
2005-05-31
|
2005-04-13
|
0.09
|
2005-04-29
|
2005-03-11
|
0.09
|
2005-03-31
|
2005-02-11
|
0.09
|
2005-02-28
|
2004-12-28
|
0.09
|
2005-01-31
|
2004-12-13
|
0.09
|
2004-12-31
|
2004-11-10
|
0.09
|
2004-11-30
|
2004-10-21
|
0.09
|
2004-10-29
|
