已收盤 01-30 16:00:00 美东时间
+0.030
+0.29%
来源:环球网 【环球网财经综合报道】当前,外资公募基金公司牌照落地五年有余。截至1月27日,2025年以来共有9家外资公募合计成立57只新基金,募集规模超7...
01-31 09:42
证监会发布关于贝莱德基金管理有限公司申请合格境内机构投资者资格的反馈意见,公司在30个工作日内对下列问题进行落实并提供书面回复和电子文档。一、根据申请材料,公司...
01-30 19:02
转自:财联社 【贝莱德基金经理做空长期美债和英债 称顽固通胀的风险被低估】财联社1月23日电,贝莱德Tom Becker表示,市场低估了通胀在美国和英国保持黏...
01-23 21:31
贝莱德集团的汤姆・贝克尔表示,市场低估了美国和英国通胀将持续高企的风险。贝克尔一直在抛售这两个国家的政府债券,并增持长期美债和英国国债的空头头寸,他预计居高不下...
01-23 19:38
转自:证券时报 人民财讯1月18日电,贝莱德基金将于2026年1月19日首发贝莱德富元金利混合型证券投资基金。从投资框架看,富元金利混合基金主打“量化聚利、股债...
01-18 11:40
运营商财经网 付桢/文 近日,浦银安盛基金一位高管因个人原因卸任了公司总经理助理一职。而公司总经理张弛上任也不过一年多,又将如何带领这家银行系公募基金发展呢...
2025-11-19 14:33
10月24日,贝莱德基金董事长、贝莱德中国区负责人范华表示,投资者在低利率时代背景下做好资产配置,应设定合理的收益目标、适当承担风险、拓宽投资范围,以及拉长投资...
2025-10-25 11:50
(来源:资管风铃) 作者:宫何 八九十年代的对外开放初期,BBA们代表的头部跨国车企刚刚入华,国内受众对他们印象统一被总结为“进口车”。 但随着后来汽车...
2025-10-24 16:30
(来源:基尔摩斯) 作为业内首家外资全资控股的公募基金公司,我对贝莱德基金一直挺关注的,最近它家的首席权益官神玉飞离职了。 说到神玉飞,他是贝莱德第一个从外部基...
2025-10-23 22:31
来源:凤凰网财经 5年前,贝莱德基金作为中国首家外资独资的公募基金管理公司正式成立,并于2021年6月正式展业。作为全球最大的资产管理巨头贝莱德集团旗下的基金...
2025-10-17 14:04
公司名稱
|
贝莱德基金
|
行業分類
|
--
|
業務描述
|
BlackRock Debt Strategies Fund, Inc. is a diversified, closed-end management investment company. Its investment objective is to provide current income by investing primarily in a diversified portfolio of US companies' debt instruments, including corporate loans. The fund's secondary objective is to provide capital appreciation. The company was founded in 1997 and is headquartered in Wilmington, DE.
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来源:环球网 【环球网财经综合报道】当前,外资公募基金公司牌照落地五年有余。截至1月27日,2025年以来共有9家外资公募合计成立57只新基金,募集规模超7...
01-31 09:42
证监会发布关于贝莱德基金管理有限公司申请合格境内机构投资者资格的反馈意见,公司在30个工作日内对下列问题进行落实并提供书面回复和电子文档。一、根据申请材料,公司...
01-30 19:02
转自:财联社 【贝莱德基金经理做空长期美债和英债 称顽固通胀的风险被低估】财联社1月23日电,贝莱德Tom Becker表示,市场低估了通胀在美国和英国保持黏...
01-23 21:31
贝莱德集团的汤姆・贝克尔表示,市场低估了美国和英国通胀将持续高企的风险。贝克尔一直在抛售这两个国家的政府债券,并增持长期美债和英国国债的空头头寸,他预计居高不下...
01-23 19:38
转自:证券时报 人民财讯1月18日电,贝莱德基金将于2026年1月19日首发贝莱德富元金利混合型证券投资基金。从投资框架看,富元金利混合基金主打“量化聚利、股债...
01-18 11:40
运营商财经网 付桢/文 近日,浦银安盛基金一位高管因个人原因卸任了公司总经理助理一职。而公司总经理张弛上任也不过一年多,又将如何带领这家银行系公募基金发展呢...
2025-11-19 14:33
10月24日,贝莱德基金董事长、贝莱德中国区负责人范华表示,投资者在低利率时代背景下做好资产配置,应设定合理的收益目标、适当承担风险、拓宽投资范围,以及拉长投资...
2025-10-25 11:50
(来源:资管风铃) 作者:宫何 八九十年代的对外开放初期,BBA们代表的头部跨国车企刚刚入华,国内受众对他们印象统一被总结为“进口车”。 但随着后来汽车...
2025-10-24 16:30
(来源:基尔摩斯) 作为业内首家外资全资控股的公募基金公司,我对贝莱德基金一直挺关注的,最近它家的首席权益官神玉飞离职了。 说到神玉飞,他是贝莱德第一个从外部基...
2025-10-23 22:31
来源:凤凰网财经 5年前,贝莱德基金作为中国首家外资独资的公募基金管理公司正式成立,并于2021年6月正式展业。作为全球最大的资产管理巨头贝莱德集团旗下的基金...
2025-10-17 14:04
派息除權日
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每股總股息
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2026-03-13
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0.10
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2026-03-31
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2026-02-13
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0.10
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2026-02-27
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2026-01-20
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0.10
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2026-01-30
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2025-12-22
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0.10
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2025-12-31
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2025-11-14
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0.10
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2025-11-28
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2025-10-15
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0.10
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2025-10-31
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2025-09-15
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0.10
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2025-09-30
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2025-08-15
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0.10
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2025-08-29
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2025-07-15
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0.10
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2025-07-31
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2025-06-13
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0.10
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2025-06-30
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2025-05-15
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0.10
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2025-05-30
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2025-04-15
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0.10
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2025-04-30
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2025-03-14
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0.10
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2025-03-31
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2025-02-14
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0.10
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2025-02-28
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2025-01-15
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0.10
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2025-01-31
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2024-12-16
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0.10
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2024-12-23
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2024-11-15
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0.10
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2024-11-29
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2024-10-15
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0.10
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2024-10-31
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2024-09-16
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0.10
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2024-09-30
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2024-08-15
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0.10
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2024-08-30
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2024-07-15
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0.10
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2024-07-31
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2024-06-14
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0.10
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2024-06-28
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2024-05-14
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0.10
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2024-05-31
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2024-04-12
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0.10
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2024-04-30
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2024-03-14
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0.10
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2024-03-28
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2024-02-14
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0.10
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2024-02-29
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2024-01-11
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0.10
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2024-01-31
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2023-12-14
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0.10
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2023-12-20
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2023-11-14
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0.09
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2023-11-30
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2023-10-13
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0.09
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2023-10-31
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2023-09-14
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0.09
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2023-09-29
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2023-08-14
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0.09
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2023-08-31
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2023-07-13
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0.09
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2023-07-31
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2023-06-14
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0.09
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2023-06-30
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2023-05-12
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0.09
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2023-05-31
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2023-04-13
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0.09
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2023-04-28
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2023-03-14
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0.09
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2023-03-31
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2023-02-14
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0.07
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2023-02-28
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2023-01-12
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0.07
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2023-01-31
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2022-12-14
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0.07
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2022-12-22
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2022-11-14
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0.07
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2022-11-30
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2022-10-13
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0.07
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2022-10-31
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2022-09-14
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0.06
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2022-09-30
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2022-08-12
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0.06
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2022-08-31
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2022-07-14
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0.06
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2022-07-29
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2022-06-14
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0.06
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2022-06-30
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2022-05-13
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0.06
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2022-05-31
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2022-04-13
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0.06
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2022-04-29
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2022-03-14
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0.06
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2022-03-31
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2022-02-14
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0.06
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2022-02-28
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2021-12-30
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0.06
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2022-01-11
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2021-12-14
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0.06
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2021-12-22
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2021-11-12
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0.06
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2021-11-30
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2021-10-14
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0.06
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2021-10-29
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2021-09-14
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0.06
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2021-09-30
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2021-08-13
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0.06
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2021-08-31
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2021-07-14
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0.06
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2021-07-30
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2021-06-14
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0.06
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2021-06-30
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2021-05-13
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0.06
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2021-05-28
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2021-04-14
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0.06
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2021-04-30
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2021-03-12
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0.06
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2021-03-31
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2021-02-12
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0.06
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2021-02-26
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2020-12-30
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0.06
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2021-01-11
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2020-12-14
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0.06
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2020-12-21
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2020-11-13
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0.07
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2020-11-30
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2020-10-14
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0.07
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2020-10-30
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2020-09-14
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0.07
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2020-09-30
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2020-08-13
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0.07
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2020-08-31
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2020-07-14
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0.07
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2020-07-31
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2020-06-12
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0.07
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2020-06-30
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2020-05-14
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0.07
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2020-05-29
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2020-04-14
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0.07
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2020-04-30
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2020-03-13
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0.07
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2020-03-31
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2020-02-13
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0.07
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2020-02-28
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2019-12-30
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0.07
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2020-01-09
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2019-12-13
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0.07
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2019-12-19
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2019-11-14
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0.07
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2019-11-29
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2019-10-11
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0.07
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2019-10-31
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2019-09-13
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0.07
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2019-09-30
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2019-08-14
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0.07
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2019-08-30
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2019-07-12
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0.07
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2019-07-31
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2019-06-13
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0.07
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2019-06-28
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2019-05-14
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0.07
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2019-05-31
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2019-04-12
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0.07
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2019-04-30
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2019-03-14
|
0.07
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2019-03-29
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2019-02-14
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0.07
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2019-02-28
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2018-12-28
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0.07
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2019-01-09
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2018-12-12
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0.07
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2018-12-19
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2018-11-14
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0.07
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2018-11-30
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2018-10-12
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0.07
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2018-10-31
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2018-09-13
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0.07
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2018-09-28
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2018-08-14
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0.07
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2018-08-31
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2018-07-13
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0.07
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2018-07-31
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2018-06-14
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0.07
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2018-06-29
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2018-05-14
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0.07
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2018-05-31
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2018-04-13
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0.07
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2018-04-30
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2018-03-14
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0.07
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2018-03-29
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2018-02-14
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0.07
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2018-02-28
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2017-12-28
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0.07
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2018-01-09
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2017-12-11
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0.07
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2017-12-19
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2017-11-14
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0.07
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2017-11-30
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2017-10-13
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0.07
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2017-10-31
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2017-09-14
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0.07
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2017-09-29
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2017-08-11
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0.07
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2017-08-31
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2017-07-12
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0.07
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2017-07-31
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2017-06-13
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0.07
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2017-06-30
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2017-05-11
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0.07
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2017-05-31
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2017-04-11
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0.07
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2017-04-28
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2017-03-13
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0.07
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2017-03-31
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2017-02-13
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0.06
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2017-02-28
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2016-12-28
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0.08
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2017-01-09
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2016-12-08
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0.06
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2016-12-19
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2016-11-10
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0.02
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2016-11-30
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2016-10-12
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0.02
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2016-10-31
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2016-09-13
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0.02
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2016-09-30
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2016-08-11
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0.02
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2016-08-31
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2016-07-13
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0.02
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2016-07-29
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2016-06-13
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0.02
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2016-06-30
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2016-05-12
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0.02
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2016-05-31
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2016-04-13
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0.02
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2016-04-29
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2016-03-11
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0.02
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2016-03-31
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2016-02-11
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0.02
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2016-02-29
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2015-12-29
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0.02
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2016-01-08
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2015-12-10
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0.02
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2015-12-18
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2015-11-12
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0.02
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2015-11-30
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2015-10-13
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0.02
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2015-10-30
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2015-09-11
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0.02
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2015-09-30
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2015-08-12
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0.02
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2015-08-31
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2015-07-13
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0.02
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2015-07-31
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2015-06-11
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0.02
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2015-06-30
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2015-05-13
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0.02
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2015-05-29
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2015-04-13
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0.02
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2015-04-30
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2015-03-11
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0.02
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2015-03-31
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2015-02-11
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0.02
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2015-02-27
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2014-12-29
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0.02
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2015-01-09
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2014-12-10
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0.02
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2014-12-19
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2014-11-12
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0.02
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2014-11-28
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2014-10-10
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0.02
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2014-10-31
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2014-09-11
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0.03
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2014-09-30
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2014-08-13
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0.03
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2014-08-29
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2014-07-11
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0.03
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2014-07-31
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2014-06-12
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0.03
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2014-06-30
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2014-05-13
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0.03
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2014-05-30
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2014-04-11
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0.03
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2014-04-30
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2014-03-12
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0.03
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2014-03-31
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2014-02-12
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0.03
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2014-02-28
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2013-12-27
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0.03
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2014-01-08
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2013-12-11
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0.03
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2013-12-19
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2013-11-14
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0.03
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2013-11-22
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2013-11-13
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0.03
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2013-11-29
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2013-10-11
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0.03
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2013-10-31
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2013-09-12
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0.03
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2013-09-30
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2013-08-13
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0.03
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2013-08-30
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2013-07-11
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0.03
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2013-07-31
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2013-06-12
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0.03
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2013-06-28
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2013-05-13
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0.03
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2013-05-31
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2013-04-11
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0.03
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2013-04-30
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2013-03-13
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0.03
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2013-03-28
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2013-02-13
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0.03
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2013-02-28
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2012-12-27
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0.04
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2013-01-09
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2012-12-12
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0.03
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2012-12-18
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2012-11-13
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0.03
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2012-11-30
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2012-10-11
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0.03
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2012-10-31
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2012-09-12
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0.03
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2012-09-28
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2012-08-13
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0.03
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2012-08-31
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2012-07-12
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0.03
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2012-07-31
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2012-06-13
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0.03
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2012-06-29
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2012-05-11
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0.03
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2012-05-31
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2012-04-12
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0.03
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2012-04-30
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2012-03-13
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0.03
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2012-03-30
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2012-02-13
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0.03
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2012-02-29
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2011-12-28
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0.03
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2012-01-09
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2011-12-12
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0.03
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2011-12-19
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2011-11-10
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0.03
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2011-11-30
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2011-10-12
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0.03
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2011-10-31
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2011-09-13
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0.03
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2011-09-30
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2011-08-11
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0.03
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2011-08-31
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2011-07-13
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0.03
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2011-07-29
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2011-06-13
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0.03
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2011-06-30
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2011-05-12
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0.03
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2011-05-31
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2011-04-13
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0.03
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2011-04-29
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2011-03-11
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0.03
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2011-03-31
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2011-02-11
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0.03
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2011-02-28
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2010-12-29
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0.03
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2011-01-10
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2010-12-13
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0.03
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2010-12-20
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2010-11-10
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0.03
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2010-11-30
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2010-10-13
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0.03
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2010-10-29
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2010-09-13
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0.03
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2010-09-30
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2010-08-12
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0.03
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2010-08-31
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2010-07-13
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0.03
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2010-07-30
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2010-06-11
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0.03
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2010-06-30
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2010-05-12
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0.03
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2010-05-28
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2010-04-13
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0.03
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2010-04-30
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2010-03-11
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0.03
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2010-03-31
|
2010-02-10
|
0.03
|
2010-02-26
|
2009-12-29
|
0.03
|
2010-01-11
|
2009-12-11
|
0.03
|
2009-12-18
|
2009-11-10
|
0.03
|
2009-11-30
|
2009-10-13
|
0.03
|
2009-10-30
|
2009-09-11
|
0.03
|
2009-09-30
|
2009-08-12
|
0.04
|
2009-08-31
|
2009-07-13
|
0.04
|
2009-07-31
|
2009-06-11
|
0.04
|
2009-06-30
|
2009-05-13
|
0.04
|
2009-05-29
|
2009-04-13
|
0.04
|
2009-04-30
|
2009-03-12
|
0.04
|
2009-03-31
|
2009-02-11
|
0.05
|
2009-02-27
|
2008-12-29
|
0.05
|
2009-01-09
|
2008-12-11
|
0.05
|
2008-12-18
|
2008-11-12
|
0.05
|
2008-11-28
|
2008-10-10
|
0.05
|
2008-10-31
|
2008-09-11
|
0.05
|
2008-09-30
|
2008-08-13
|
0.05
|
2008-08-29
|
2008-07-11
|
0.05
|
2008-07-31
|
2008-06-12
|
0.05
|
2008-06-30
|
2008-05-13
|
0.05
|
2008-05-30
|
2008-04-11
|
0.05
|
2008-04-30
|
2008-03-12
|
0.05
|
2008-03-31
|
2008-02-13
|
0.05
|
2008-02-29
|
2007-12-27
|
0.08
|
2008-01-09
|
2007-12-11
|
0.05
|
2007-12-18
|
2007-11-13
|
0.05
|
2007-11-30
|
2007-10-11
|
0.05
|
2007-10-31
|
2007-09-12
|
0.05
|
2007-09-28
|
2007-08-13
|
0.05
|
2007-08-31
|
2007-07-12
|
0.05
|
2007-07-31
|
2007-06-13
|
0.05
|
2007-06-29
|
2007-05-11
|
0.05
|
2007-05-31
|
2007-04-12
|
0.05
|
2007-04-30
|
2007-03-13
|
0.05
|
2007-03-30
|
2007-02-13
|
0.05
|
2007-02-28
|
2006-12-27
|
0.07
|
2007-01-09
|
2006-12-08
|
0.05
|
2006-12-19
|
2006-11-10
|
0.05
|
2006-11-30
|
2006-10-12
|
0.05
|
2006-10-31
|
2006-09-13
|
0.05
|
2006-09-29
|
2006-08-10
|
0.05
|
2006-08-31
|
2006-07-13
|
0.05
|
2006-07-31
|
2006-06-09
|
0.05
|
2006-06-30
|
2006-05-11
|
0.05
|
2006-05-31
|
2006-04-12
|
0.05
|
2006-04-28
|
2006-03-10
|
0.05
|
2006-03-31
|
2006-02-10
|
0.05
|
2006-02-28
|
2005-12-28
|
0.06
|
2006-01-10
|
2005-12-08
|
0.05
|
2005-12-21
|
2005-11-10
|
0.05
|
2005-11-30
|
2005-10-13
|
0.05
|
2005-10-31
|
2005-09-12
|
0.05
|
2005-09-30
|
2005-08-11
|
0.05
|
2005-08-31
|
2005-07-12
|
0.05
|
2005-07-29
|
2005-06-10
|
0.05
|
2005-06-30
|
2005-05-11
|
0.05
|
2005-05-31
|
2005-04-13
|
0.05
|
2005-04-29
|
2005-03-11
|
0.05
|
2005-03-31
|
2005-02-11
|
0.05
|
2005-02-28
|
2004-12-28
|
0.05
|
2005-01-10
|
2004-12-08
|
0.05
|
2004-12-21
|
2004-11-09
|
0.05
|
2004-11-30
|
2004-10-13
|
0.05
|
2004-10-29
|
2004-09-10
|
0.05
|
2004-09-30
|
2004-08-12
|
0.05
|
2004-08-31
|
2004-07-13
|
0.05
|
2004-07-30
|
2004-06-10
|
0.05
|
2004-06-30
|
2004-05-12
|
0.05
|
2004-05-28
|
2004-04-14
|
0.06
|
2004-04-30
|
2004-03-11
|
0.06
|
2004-03-31
|
2004-02-11
|
0.06
|
2004-02-27
|
2003-12-29
|
0.06
|
2004-01-13
|
2003-12-05
|
0.06
|
2003-12-22
|
2003-11-12
|
0.06
|
2003-11-28
|
2003-10-15
|
0.06
|
2003-10-31
|
2003-09-12
|
0.07
|
2003-09-30
|
2003-08-13
|
0.07
|
2003-08-29
|
2003-07-15
|
0.07
|
2003-07-31
|
2003-06-12
|
0.07
|
2003-06-30
|
2003-05-14
|
0.07
|
2003-05-30
|
2003-04-14
|
0.06
|
2003-04-30
|
2003-03-13
|
0.06
|
2003-03-31
|
2003-02-12
|
0.05
|
2003-02-28
|
2002-12-27
|
0.09
|
2003-01-10
|
2002-12-06
|
0.06
|
2002-12-20
|
2002-11-12
|
0.06
|
2002-11-29
|
2002-10-16
|
0.06
|
2002-10-31
|
2002-09-13
|
0.06
|
2002-09-30
|
2002-08-15
|
0.06
|
2002-08-30
|
2002-07-16
|
0.06
|
2002-07-31
|
2002-06-13
|
0.06
|
2002-06-28
|
2002-05-16
|
0.07
|
2002-05-31
|
2002-04-15
|
0.07
|
2002-04-30
|
2002-03-14
|
0.07
|
2002-03-29
|
2002-02-13
|
0.07
|
2002-02-28
|
2001-12-27
|
0.08
|
2002-01-07
|
2001-12-10
|
0.08
|
2001-12-19
|
2001-11-16
|
0.08
|
2001-11-30
|
2001-10-12
|
0.08
|
2001-10-31
|
2001-09-14
|
0.08
|
2001-09-28
|
2001-08-16
|
0.08
|
2001-08-31
|
2001-07-13
|
0.07
|
2001-07-31
|
2001-06-15
|
0.08
|
2001-06-29
|
2001-05-14
|
0.08
|
2001-05-31
|
2001-04-11
|
0.07
|
2001-04-30
|
2001-03-15
|
0.09
|
2001-03-30
|
2001-02-14
|
0.07
|
2001-02-28
|
2000-12-27
|
0.09
|
2001-01-05
|
2000-12-05
|
0.06
|
2000-12-15
|
2000-11-01
|
0.10
|
2000-11-30
|
2000-10-13
|
0.08
|
2000-10-31
|
2000-09-14
|
0.08
|
2000-09-29
|
2000-08-16
|
0.08
|
2000-08-31
|
2000-07-13
|
0.08
|
2000-07-31
|
2000-06-15
|
0.08
|
2000-06-30
|
2000-05-12
|
0.08
|
2000-05-31
|
2000-04-13
|
0.08
|
2000-04-28
|
2000-03-15
|
0.08
|
2000-03-31
|
2000-02-15
|
0.09
|
2000-02-29
|
1999-12-29
|
0.08
|
2000-01-07
|
1999-12-08
|
0.08
|
1999-12-17
|
1999-11-18
|
0.08
|
1999-11-30
|
1999-10-20
|
0.08
|
1999-10-29
|
1999-09-20
|
0.08
|
1999-09-30
|
1999-08-19
|
0.08
|
1999-08-31
|
1999-07-21
|
0.08
|
1999-07-30
|
1999-06-21
|
0.08
|
1999-06-30
|
1999-05-19
|
0.07
|
1999-05-28
|
1999-04-20
|
0.08
|
1999-04-30
|
1999-03-22
|
0.07
|
1999-03-31
|
1999-02-17
|
0.07
|
1999-02-26
|
1998-12-29
|
0.07
|
1999-01-08
|
1998-12-09
|
0.07
|
1998-12-18
|
1998-11-18
|
0.07
|
1998-11-30
|
1998-10-20
|
0.07
|
1998-10-30
|
1998-09-18
|
0.07
|
1998-09-30
|
1998-08-19
|
0.07
|
1998-08-31
|
1998-07-21
|
0.07
|
1998-07-31
|
1998-06-18
|
0.13
|
1998-06-30
|
