已收盤 08-01 16:00:00 美东时间
-0.085
-0.81%
Brigade Enterprises Limited ( ($IN:BRIGADE) ) has issued an announcement. Briga...
07-31 04:58
LOS ANGELES, July 28, 2025 /PRNewswire/ -- The Law Offices of Frank R. Cruz announces that investors with losses related to Biohaven Ltd. ("Biohaven" or the "Company") (NYSE: BHVN) have oppo...
07-29 00:00
An update from Sambhv Steel Tubes Limited ( ($IN:SAMBHV) ) is now available. Sa...
07-15 10:44
BlackRock Virginia Municipal Bond Trust (NYSE:BHV) declares $0.0515/share monthly dividend. Forward yield 6.02% Payable July 1; for shareholders of record June 13; ex-div June 13. See BHV Dividend Sco...
06-03 19:34
On Tuesday, 386 stocks made new 52-week lows.
2023-09-27 00:04
8月3日消息,$BlackRock Virginia Municipal Bond Trust(BHV.US)$将于2023年8月14日除权除息,1股派股息0...
2023-08-03 07:45
BlackRock Virginia Municipal Bond Trust (NYSEAMERICAN:BHV – Get Rating) announc...
2023-02-04 09:32
BlackRock Virginia Municipal Bond Trust (NYSEAMERICAN:BHV – Get Rating) announc...
2023-01-06 07:22
BlackRock Virginia Municipal Bond Trust (NYSEAMERICAN:BHV – Get Rating) announc...
2022-12-09 07:22
BlackRock Virginia Municipal Bond Trust (NYSEAMERICAN:BHV – Get Rating) announc...
2022-07-13 21:52
公司名稱
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BlackRock Virginia Municipal Bond Trust
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行業分類
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Investment Trusts/Mutual Funds
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業務描述
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BlackRock Virginia Municipal Bond Trust operates as closed-end investment fund. The company's investment objective is to provide current income exempt from regular federal income tax and Virginia personal income taxes. It seeks to achieve its investment objectives by investing primarily in municipal bonds exempt from federal income taxes and Virginia personal income taxes. The company was founded on March 14, 2002 and is headquartered in Wilmington, DE.
|
Brigade Enterprises Limited ( ($IN:BRIGADE) ) has issued an announcement. Briga...
07-31 04:58
LOS ANGELES, July 28, 2025 /PRNewswire/ -- The Law Offices of Frank R. Cruz announces that investors with losses related to Biohaven Ltd. ("Biohaven" or the "Company") (NYSE: BHVN) have oppo...
07-29 00:00
An update from Sambhv Steel Tubes Limited ( ($IN:SAMBHV) ) is now available. Sa...
07-15 10:44
BlackRock Virginia Municipal Bond Trust (NYSE:BHV) declares $0.0515/share monthly dividend. Forward yield 6.02% Payable July 1; for shareholders of record June 13; ex-div June 13. See BHV Dividend Sco...
06-03 19:34
On Tuesday, 386 stocks made new 52-week lows.
2023-09-27 00:04
8月3日消息,$BlackRock Virginia Municipal Bond Trust(BHV.US)$将于2023年8月14日除权除息,1股派股息0...
2023-08-03 07:45
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
派息除權日
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每股總股息
| 派息日期 |
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
|