已收盤 02-06 16:00:00 美东时间
+0.040
+0.37%
BlackRock Virginia Municipal Bond Trust (BHV) declares $0.0455/share monthly dividend. Forward yield 4.96% Payable Dec. 31; for shareholders of record Dec. 22; ex-div Dec. 22. See BHV Dividend Scoreca...
2025-12-15 22:18
BlackRock Virginia Municipal Bond Trust (BHV) declares $0.0515/share monthly dividend. Forward yield 5.49% Payable Dec. 1; for shareholders of record Nov. 14; ex-div Nov. 14. See BHV Dividend Scorecar...
2025-11-04 17:08
BlackRock Virginia Municipal Bond Trust (NYSE:BHV) declares $0.0515/share quarterly dividend. Forward yield 1.99% Payable Sept. 2; for shareholders of record Aug. 15; ex-div Aug. 15. See BHV Dividend ...
2025-08-06 00:51
BlackRock Virginia Municipal Bond Trust (NYSE:BHV) declares $0.0515/share monthly dividend. Forward yield 6.02% Payable July 1; for shareholders of record June 13; ex-div June 13. See BHV Dividend Sco...
2025-06-03 19:34
BlackRock Virginia Municipal Bond Trust (NYSEAMERICAN:BHV – Get Rating) announc...
2023-02-04 09:32
BlackRock Virginia Municipal Bond Trust (NYSEAMERICAN:BHV – Get Rating) announc...
2023-01-06 07:22
BlackRock Virginia Municipal Bond Trust (NYSEAMERICAN:BHV – Get Rating) announc...
2022-12-09 07:22
BlackRock Virginia Municipal Bond Trust (NYSEAMERICAN:BHV – Get Rating) announc...
2022-07-13 21:52
BlackRock Virginia Municipal Bond Trust (NYSE:BHV) had declared $0.0455/share m...
2020-03-13 03:25
CEFs continue to trade tight to their historical discount averages, thanks to l...
2019-07-08 19:04
公司名稱
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BlackRock Virginia Municipal Bond Trust
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行業分類
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Investment Trusts/Mutual Funds
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業務描述
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BlackRock Virginia Municipal Bond Trust operates as closed-end investment fund. The company's investment objective is to provide current income exempt from regular federal income tax and Virginia personal income taxes. It seeks to achieve its investment objectives by investing primarily in municipal bonds exempt from federal income taxes and Virginia personal income taxes. The company was founded on March 14, 2002 and is headquartered in Wilmington, DE.
|
BlackRock Virginia Municipal Bond Trust (BHV) declares $0.0455/share monthly dividend. Forward yield 4.96% Payable Dec. 31; for shareholders of record Dec. 22; ex-div Dec. 22. See BHV Dividend Scoreca...
2025-12-15 22:18
BlackRock Virginia Municipal Bond Trust (BHV) declares $0.0515/share monthly dividend. Forward yield 5.49% Payable Dec. 1; for shareholders of record Nov. 14; ex-div Nov. 14. See BHV Dividend Scorecar...
2025-11-04 17:08
BlackRock Virginia Municipal Bond Trust (NYSE:BHV) declares $0.0515/share quarterly dividend. Forward yield 1.99% Payable Sept. 2; for shareholders of record Aug. 15; ex-div Aug. 15. See BHV Dividend ...
2025-08-06 00:51
BlackRock Virginia Municipal Bond Trust (NYSE:BHV) declares $0.0515/share monthly dividend. Forward yield 6.02% Payable July 1; for shareholders of record June 13; ex-div June 13. See BHV Dividend Sco...
2025-06-03 19:34
BlackRock Virginia Municipal Bond Trust (NYSEAMERICAN:BHV – Get Rating) announc...
2023-02-04 09:32
BlackRock Virginia Municipal Bond Trust (NYSEAMERICAN:BHV – Get Rating) announc...
2023-01-06 07:22
BlackRock Virginia Municipal Bond Trust (NYSEAMERICAN:BHV – Get Rating) announc...
2022-12-09 07:22
BlackRock Virginia Municipal Bond Trust (NYSEAMERICAN:BHV – Get Rating) announc...
2022-07-13 21:52
BlackRock Virginia Municipal Bond Trust (NYSE:BHV) had declared $0.0455/share m...
2020-03-13 03:25
CEFs continue to trade tight to their historical discount averages, thanks to l...
2019-07-08 19:04
派息除權日
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每股總股息
| 派息日期 |
2026-03-13
|
0.05
|
2026-04-01
|
2026-02-13
|
0.05
|
2026-03-02
|
2026-01-20
|
0.05
|
2026-02-02
|
2025-12-22
|
0.05
|
2025-12-31
|
2025-11-14
|
0.05
|
2025-12-01
|
2025-10-15
|
0.05
|
2025-11-03
|
2025-09-15
|
0.05
|
2025-10-01
|
2025-08-15
|
0.05
|
2025-09-02
|
2025-07-15
|
0.05
|
2025-07-31
|
2025-06-13
|
0.05
|
2025-07-01
|
2025-05-15
|
0.05
|
2025-06-02
|
2025-04-15
|
0.05
|
2025-05-01
|
2025-03-14
|
0.05
|
2025-04-01
|
2025-02-14
|
0.05
|
2025-03-03
|
2025-01-15
|
0.05
|
2025-02-03
|
2024-12-16
|
0.05
|
2024-12-31
|
2024-11-15
|
0.05
|
2024-12-02
|
2024-10-15
|
0.05
|
2024-11-01
|
2024-09-16
|
0.04
|
2024-10-01
|
2024-08-15
|
0.04
|
2024-09-03
|
2024-07-15
|
0.04
|
2024-08-01
|
2024-06-14
|
0.04
|
2024-07-01
|
2024-05-14
|
0.04
|
2024-06-03
|
2024-04-12
|
0.04
|
2024-05-01
|
2024-03-14
|
0.04
|
2024-04-01
|
2024-02-14
|
0.04
|
2024-03-01
|
2024-01-11
|
0.04
|
2024-02-01
|
2023-12-14
|
0.04
|
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
|
2022-04-13
|
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
|
0.05
|
2020-06-01
|
2020-04-14
|
0.05
|
2020-05-01
|
2020-03-13
|
0.05
|
2020-04-01
|
2020-02-13
|
0.05
|
2020-03-02
|
2020-01-14
|
0.05
|
2020-02-03
|
2019-12-13
|
0.05
|
2019-12-31
|
2019-11-14
|
0.05
|
2019-12-02
|
2019-10-11
|
0.05
|
2019-11-01
|
2019-09-13
|
0.05
|
2019-10-01
|
2019-08-14
|
0.05
|
2019-09-03
|
2019-07-12
|
0.05
|
2019-08-01
|
2019-06-13
|
0.05
|
2019-07-01
|
2019-05-14
|
0.05
|
2019-06-03
|
2019-04-12
|
0.05
|
2019-05-01
|
2019-03-14
|
0.05
|
2019-04-01
|
2019-02-14
|
0.05
|
2019-03-01
|
2019-01-14
|
0.05
|
2019-02-01
|
2018-12-12
|
0.05
|
2018-12-31
|
2018-11-14
|
0.06
|
2018-12-03
|
2018-10-12
|
0.06
|
2018-11-01
|
2018-09-13
|
0.06
|
2018-10-01
|
2018-08-14
|
0.06
|
2018-09-04
|
2018-07-13
|
0.06
|
2018-08-01
|
2018-06-14
|
0.06
|
2018-07-02
|
2018-05-14
|
0.06
|
2018-06-01
|
2018-04-13
|
0.06
|
2018-05-01
|
2018-03-14
|
0.06
|
2018-04-02
|
2018-02-14
|
0.06
|
2018-03-01
|
2018-01-12
|
0.06
|
2018-02-01
|
2017-12-11
|
0.08
|
2017-12-29
|
2017-11-14
|
0.06
|
2017-12-01
|
2017-10-13
|
0.06
|
2017-11-01
|
2017-09-14
|
0.06
|
2017-10-02
|
2017-08-11
|
0.06
|
2017-09-01
|
2017-07-12
|
0.06
|
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
|
0.06
|
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
|
0.07
|
2016-06-01
|
2016-04-13
|
0.07
|
2016-05-02
|
2016-03-11
|
0.07
|
2016-04-01
|
2016-02-11
|
0.07
|
2016-03-01
|
2016-01-13
|
0.07
|
2016-02-01
|
2015-12-10
|
0.07
|
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
|
0.07
|
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
|
0.08
|
2013-03-01
|
2013-01-11
|
0.08
|
2013-02-01
|
2012-12-12
|
0.08
|
2012-12-31
|
2012-11-13
|
0.08
|
2012-12-03
|
2012-10-11
|
0.08
|
2012-11-01
|
2012-09-12
|
0.08
|
2012-10-01
|
2012-08-13
|
0.08
|
2012-09-04
|
2012-07-12
|
0.08
|
2012-08-01
|
2012-06-13
|
0.08
|
2012-07-02
|
2012-05-11
|
0.08
|
2012-06-01
|
2012-04-12
|
0.08
|
2012-05-01
|
2012-03-13
|
0.08
|
2012-04-02
|
2012-02-13
|
0.08
|
2012-03-01
|
2012-01-11
|
0.08
|
2012-02-01
|
2011-12-13
|
0.08
|
2011-12-30
|
2011-11-10
|
0.08
|
2011-12-01
|
2011-10-12
|
0.08
|
2011-11-01
|
2011-09-13
|
0.08
|
2011-10-03
|
2011-08-11
|
0.08
|
2011-09-01
|
2011-07-13
|
0.08
|
2011-08-01
|
2011-06-13
|
0.08
|
2011-07-01
|
2011-05-12
|
0.08
|
2011-06-01
|
2011-04-13
|
0.08
|
2011-05-02
|
2011-03-11
|
0.08
|
2011-04-01
|
2011-02-11
|
0.08
|
2011-03-01
|
2011-01-12
|
0.08
|
2011-02-01
|
2010-12-13
|
0.17
|
2010-12-31
|
2010-11-10
|
0.08
|
2010-12-01
|
2010-10-13
|
0.08
|
2010-11-01
|
2010-09-13
|
0.08
|
2010-10-01
|
2010-08-12
|
0.08
|
2010-09-01
|
2010-07-13
|
0.08
|
2010-08-02
|
2010-06-11
|
0.08
|
2010-07-01
|
2010-05-12
|
0.08
|
2010-06-01
|
2010-04-13
|
0.08
|
2010-05-03
|
2010-03-11
|
0.08
|
2010-04-01
|
2010-02-10
|
0.08
|
2010-03-01
|
2010-01-13
|
0.08
|
2010-02-01
|
2009-12-11
|
0.35
|
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
|
0.23
|
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
|
2007-12-26
|
0.03
|
2008-01-14
|
2007-12-12
|
0.07
|
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
|
2006-12-22
|
0.05
|
2006-12-29
|
2006-12-13
|
0.07
|
2007-01-02
|
2006-11-13
|
0.07
|
2006-12-01
|
2006-10-12
|
0.07
|
2006-11-01
|
2006-09-13
|
0.07
|
2006-10-02
|
2006-08-11
|
0.07
|
2006-09-01
|
2006-07-12
|
0.07
|
2006-08-01
|
2006-06-13
|
0.07
|
2006-07-03
|
2006-05-11
|
0.07
|
2006-06-01
|
2006-04-12
|
0.07
|
2006-05-01
|
2006-03-13
|
0.07
|
2006-04-03
|
2006-02-13
|
0.07
|
2006-03-01
|
2006-01-12
|
0.07
|
2006-02-01
|
2005-12-13
|
0.07
|
2006-01-03
|
2005-11-10
|
0.07
|
2005-12-01
|
2005-10-12
|
0.07
|
2005-11-01
|
2005-09-13
|
0.07
|
2005-10-03
|
2005-08-11
|
0.07
|
2005-09-01
|
2005-07-13
|
0.07
|
2005-08-01
|
2005-06-13
|
0.07
|
2005-07-01
|
2005-05-12
|
0.07
|
2005-06-01
|
2005-04-13
|
0.07
|
2005-05-02
|
2005-03-11
|
0.07
|
2005-04-01
|
2005-02-11
|
0.07
|
2005-03-01
|
2005-01-12
|
0.07
|
2005-02-01
|
2004-12-13
|
0.07
|
2005-01-03
|
2004-11-10
|
0.07
|
2004-12-01
|
2004-10-13
|
0.07
|
2004-11-01
|
2004-09-13
|
0.07
|
2004-10-01
|
2004-08-12
|
0.07
|
2004-09-01
|
2004-07-13
|
0.07
|
2004-08-02
|
2004-06-14
|
0.07
|
2004-07-01
|
2004-05-12
|
0.07
|
2004-06-01
|
2004-04-13
|
0.07
|
2004-05-03
|
2004-03-11
|
0.07
|
2004-04-01
|
2004-02-12
|
0.07
|
2004-03-01
|
2004-01-13
|
0.07
|
2004-02-02
|
2003-12-11
|
0.07
|
2004-01-02
|
2003-11-12
|
0.07
|
2003-12-01
|
2003-10-10
|
0.07
|
2003-11-03
|
2003-09-11
|
0.07
|
2003-10-01
|
2003-08-13
|
0.07
|
2003-09-02
|
2003-07-11
|
0.07
|
2003-08-01
|
2003-06-12
|
0.07
|
2003-07-01
|
2003-05-13
|
0.07
|
2003-06-02
|
2003-04-11
|
0.07
|
2003-05-01
|
2003-03-12
|
0.07
|
2003-04-01
|
2003-02-12
|
0.07
|
2003-03-03
|
2003-01-13
|
0.07
|
2003-02-03
|
2002-12-12
|
0.07
|
2003-01-02
|
2002-11-13
|
0.07
|
2002-12-02
|
2002-10-10
|
0.07
|
2002-11-01
|
2002-09-12
|
0.07
|
2002-10-01
|
2002-08-13
|
0.07
|
2002-09-03
|
2002-07-11
|
0.07
|
2002-08-01
|
2002-06-24
|
0.07
|
2002-07-01
|
