貝萊德多種類收益信託 BIT 深 滬
已收盤 05-22 16:00:00 美东时间
12.44
+0.060
+0.48%
華盛通- 最 高12.45
- 今 開12.42
- 成交量 21.59万股
- 最 低 12.40
- 昨 收 12.38
- 總市值 7.10亿
- 52周最高 13.4999
- 市盈率 靜 11.74
- 換手率 0.38%
- 52周最低 11.9626
- 委 比 0.00%
- 總股本 5706.27万
- 歷史最高 13.4999
- 量 比 0.76
- 振 幅 0.40%
- 歷史最低 -0.7531
- 每 手 1
- 風險率 0.25%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
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- 月k
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公司簡介
公司名稱
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贝莱德多种类收益信托
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行業分類
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--
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業務描述
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BlackRock Multi-Sector Income Trust is a closed-end investment fund, which engages in investment solutions. It invests directly in such securities or synthetically through the use of derivatives. The company was founded on November 13, 2012 and is headquartered in Wilmington, DE.
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派息除權日
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每股總股息
| 派息日期 |
2026-06-15
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0.12
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2026-06-30
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2026-05-15
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0.12
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2026-05-29
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2026-04-15
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0.12
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2026-04-30
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2026-03-13
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0.12
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2026-03-31
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2026-02-13
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0.12
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2026-02-27
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2026-01-20
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0.12
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2026-01-30
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2025-12-22
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0.12
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2025-12-31
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2025-11-14
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0.12
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2025-11-28
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2025-10-15
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0.12
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2025-10-31
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2025-09-15
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0.12
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2025-09-30
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2025-08-15
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0.12
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2025-08-29
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2025-07-15
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0.12
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2025-07-31
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2025-06-13
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0.12
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2025-06-30
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2025-05-15
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0.12
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2025-05-30
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2025-04-15
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0.12
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2025-04-30
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2025-03-14
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0.12
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2025-03-31
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2025-02-14
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0.12
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2025-02-28
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2025-01-15
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0.12
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2025-01-31
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2024-12-16
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0.12
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2024-12-23
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2024-11-15
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0.12
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2024-11-29
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2024-10-15
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0.12
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2024-10-31
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2024-09-16
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0.12
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2024-09-30
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2024-08-15
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0.12
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2024-08-30
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2024-07-15
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0.12
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2024-07-31
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2024-06-14
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0.12
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2024-06-28
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2024-05-14
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0.12
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2024-05-31
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2024-04-12
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0.12
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2024-04-30
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2024-03-14
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0.12
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2024-03-28
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2024-02-14
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0.12
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2024-02-29
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2024-01-11
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0.12
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2024-01-31
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2023-12-14
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0.12
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2023-12-20
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2023-11-14
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0.12
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2023-11-30
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2023-10-13
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0.12
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2023-10-31
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2023-09-14
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0.12
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2023-09-29
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2023-08-14
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0.12
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2023-08-31
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2023-07-13
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0.12
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2023-07-31
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2023-06-14
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0.12
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2023-06-30
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2023-05-12
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0.12
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2023-05-31
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2023-04-13
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0.12
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2023-04-28
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2023-03-14
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0.12
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2023-03-31
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2023-02-14
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0.12
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2023-02-28
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2023-01-12
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0.12
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2023-01-31
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2022-12-14
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0.12
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2022-12-22
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2022-11-14
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0.12
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2022-11-30
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2022-10-13
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0.12
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2022-10-31
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2022-09-14
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0.12
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2022-09-30
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2022-08-12
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0.12
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2022-08-31
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2022-07-14
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0.12
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2022-07-29
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2022-06-14
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0.12
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2022-06-30
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2022-05-13
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0.12
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2022-05-31
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2022-04-13
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0.12
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2022-04-29
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2022-03-14
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0.12
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2022-03-31
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2022-02-14
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0.12
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2022-02-28
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2021-12-30
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0.12
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2022-01-11
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2021-12-14
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0.12
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2021-12-22
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2021-11-12
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0.12
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2021-11-30
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2021-10-14
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0.12
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2021-10-29
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2021-09-14
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0.12
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2021-09-30
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2021-08-13
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0.12
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2021-08-31
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2021-07-14
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0.12
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2021-07-30
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2021-06-14
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0.12
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2021-06-30
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2021-05-13
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0.12
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2021-05-28
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2021-04-14
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0.12
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2021-04-30
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2021-03-12
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0.12
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2021-03-31
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2021-02-12
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0.12
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2021-02-26
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2020-12-30
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0.12
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2021-01-11
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2020-12-14
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0.12
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2020-12-21
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2020-11-13
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0.12
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2020-11-30
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2020-10-14
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0.12
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2020-10-30
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2020-09-14
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0.12
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2020-09-30
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2020-08-13
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0.12
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2020-08-31
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2020-07-14
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0.12
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2020-07-31
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2020-06-12
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0.12
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2020-06-30
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2020-05-14
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0.12
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2020-05-29
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2020-04-14
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0.12
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2020-04-30
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2020-03-13
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0.12
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2020-03-31
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2020-02-13
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0.12
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2020-02-28
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2019-12-30
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0.12
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2020-01-09
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2019-12-13
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0.12
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2019-12-19
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2019-11-14
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0.12
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2019-11-29
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2019-10-11
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0.12
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2019-10-31
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2019-09-13
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0.12
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2019-09-30
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2019-08-14
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0.12
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2019-08-30
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2019-07-12
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0.12
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2019-07-31
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2019-06-13
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0.12
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2019-06-28
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2019-05-14
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0.12
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2019-05-31
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2019-04-12
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0.12
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2019-04-30
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2019-03-14
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0.12
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2019-03-29
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2019-02-14
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0.12
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2019-02-28
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2018-12-28
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0.12
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2019-01-09
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2018-12-12
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0.12
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2018-12-19
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2018-11-14
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0.12
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2018-11-30
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2018-10-12
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0.12
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2018-10-31
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2018-09-13
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0.12
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2018-09-28
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2018-08-14
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0.12
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2018-08-31
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2018-07-13
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0.12
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2018-07-31
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2018-06-14
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0.12
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2018-06-29
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2018-05-14
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0.12
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2018-05-31
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2018-04-13
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0.12
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2018-04-30
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2018-03-14
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0.12
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2018-03-29
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2018-02-14
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0.12
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2018-02-28
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2017-12-28
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0.25
|
2018-01-09
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2017-12-11
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0.12
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2017-12-19
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2017-11-14
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0.12
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2017-11-30
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2017-10-13
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0.12
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2017-10-31
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2017-09-14
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0.12
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2017-09-29
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2017-08-11
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0.12
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2017-08-31
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2017-07-12
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0.12
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2017-07-31
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2017-06-13
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0.12
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2017-06-30
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2017-05-11
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0.12
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2017-05-31
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2017-04-11
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0.12
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2017-04-28
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2017-03-13
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0.12
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2017-03-31
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2017-02-13
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0.12
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2017-02-28
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2016-12-28
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0.49
|
2017-01-09
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2016-12-08
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0.12
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2016-12-19
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2016-11-10
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0.12
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2016-11-30
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2016-10-12
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0.12
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2016-10-31
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2016-09-13
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0.12
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2016-09-30
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2016-08-11
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0.12
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2016-08-31
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2016-07-13
|
0.27
|
2016-07-29
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2016-06-13
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0.12
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2016-06-30
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2016-05-12
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0.12
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2016-05-31
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2016-04-13
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0.12
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2016-04-29
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2016-03-11
|
0.12
|
2016-03-31
|
2016-02-11
|
0.12
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2016-02-29
|
2015-12-29
|
0.20
|
2016-01-08
|
2015-12-10
|
0.12
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2015-12-18
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2015-11-12
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0.12
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2015-11-30
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2015-10-13
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0.12
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2015-10-30
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2015-09-11
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0.12
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2015-09-30
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2015-08-12
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0.12
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2015-08-31
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2015-07-13
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0.12
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2015-07-31
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2015-06-11
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0.12
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2015-06-30
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2015-05-13
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0.12
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2015-05-29
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2015-04-13
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0.12
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2015-04-30
|
2015-03-11
|
0.12
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2015-03-31
|
2015-02-11
|
0.12
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2015-02-27
|
2014-12-29
|
0.20
|
2015-01-09
|
2014-12-10
|
0.12
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2014-12-19
|
2014-11-12
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0.12
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2014-11-28
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2014-10-10
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0.12
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2014-10-31
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2014-09-11
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0.12
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2014-09-30
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2014-08-13
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0.12
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2014-08-29
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2014-07-11
|
0.12
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2014-07-31
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2014-06-12
|
0.12
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2014-06-30
|
2014-05-13
|
0.12
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2014-05-30
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2014-04-11
|
0.12
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2014-04-30
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2014-03-12
|
0.12
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2014-03-31
|
2014-02-12
|
0.12
|
2014-02-28
|
2013-12-27
|
0.12
|
2014-01-08
|
2013-12-11
|
0.12
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2013-12-19
|
2013-11-13
|
0.12
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2013-11-29
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2013-10-11
|
0.12
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2013-10-31
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2013-09-12
|
0.12
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2013-09-30
|
2013-08-13
|
0.12
|
2013-08-30
|
2013-07-11
|
0.12
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2013-07-31
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2013-06-12
|
0.12
|
2013-06-28
|
2013-05-13
|
0.12
|
2013-05-31
|
2013-04-18
|
0.12
|
2013-04-30
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