黑岩合作債務基金 MHD 深 滬
已收盤 12-12 16:00:00 美东时间
11.66
-0.140
-1.19%
華盛通- 最 高11.75
- 今 開11.72
- 成交量 14.42万股
- 最 低 11.66
- 昨 收 11.80
- 總市值 6.08亿
- 52周最高 11.81
- 市盈率 靜 --
- 換手率 0.28%
- 52周最低 10.324
- 委 比 0.00%
- 總股本 5214.16万
- 歷史最高 14.753
- 量 比 0.99
- 振 幅 0.76%
- 歷史最低 7.954
- 每 手 1
- 風險率 0.37%
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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09-01 20:10
BlackRock MuniHoldings Fund declares $0.0595 dividend
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黑岩合作债务基金将于2023年8月14日除权除息，1股派股息0.0355USD
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公司簡介
公司名稱
|
BlackRock MuniHoldings Fund, Inc.
|
行業分類
|
Investment Trusts/Mutual Funds
|
業務描述
|
BlackRock MuniHoldings Fund, Inc. is a closed-end investment fund, which engages in investment activities. Its objective is to provide shareholders with current income exempt from U.S. federal income taxes. The company was founded on February 28, 1997 and is headquartered in Wilmington, DE.
|
健帆生物：8月28日组织现场参观活动，东方证券、投资者参与
证券之星消息，2025年9月1日健帆生物（300529）发布公告称公司于2025年8月28日组织现场参观活动，东方证券、投资者参与。
09-01 20:10
BlackRock MuniHoldings Fund declares $0.0595 dividend
BlackRock MuniHoldings Fund (NYSE:MHD) declares $0.0595/share monthly dividend. Payable Aug. 1; for shareholders of record July 15; ex-div July 15. See MHD Dividend Scorecard, Yield Chart, & Dividend...
07-02 17:48
黑岩合作债务基金将于2023年8月14日除权除息，1股派股息0.0355USD
8月3日消息，$黑岩合作债务基金(MHD.US)$将于2023年8月14日除权除息，1股派股息0.0355USD。 相关派息股权登记日为2023年8月15日...
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派息除權日
|
每股總股息
| 派息日期 |
2025-11-14
|
0.06
|
2025-12-01
|
2025-10-15
|
0.06
|
2025-11-03
|
2025-09-15
|
0.06
|
2025-10-01
|
2025-08-15
|
0.06
|
2025-09-02
|
2025-07-15
|
0.06
|
2025-07-31
|
2025-06-13
|
0.06
|
2025-07-01
|
2025-05-15
|
0.06
|
2025-06-02
|
2025-04-15
|
0.06
|
2025-05-01
|
2025-03-14
|
0.06
|
2025-04-01
|
2025-02-14
|
0.06
|
2025-03-03
|
2025-01-15
|
0.06
|
2025-02-03
|
2024-12-16
|
0.06
|
2024-12-31
|
2024-11-15
|
0.06
|
2024-12-02
|
2024-10-15
|
0.06
|
2024-11-01
|
2024-09-16
|
0.05
|
2024-10-01
|
2024-08-15
|
0.05
|
2024-09-03
|
2024-07-15
|
0.05
|
2024-08-01
|
2024-06-14
|
0.05
|
2024-07-01
|
2024-05-14
|
0.05
|
2024-06-03
|
2024-04-12
|
0.05
|
2024-05-01
|
2024-03-14
|
0.05
|
2024-04-01
|
2024-02-14
|
0.05
|
2024-03-01
|
2024-01-11
|
0.05
|
2024-02-01
|
2023-12-14
|
0.05
|
2023-12-29
|
2023-11-14
|
0.04
|
2023-12-01
|
2023-10-13
|
0.04
|
2023-11-01
|
2023-09-14
|
0.04
|
2023-10-02
|
2023-08-14
|
0.04
|
2023-09-01
|
2023-07-13
|
0.04
|
2023-07-31
|
2023-06-14
|
0.04
|
2023-07-03
|
2023-05-12
|
0.04
|
2023-06-01
|
2023-04-13
|
0.04
|
2023-05-01
|
2023-03-14
|
0.04
|
2023-04-03
|
2023-02-14
|
0.04
|
2023-03-01
|
2023-01-12
|
0.04
|
2023-02-01
|
2022-12-15
|
0.04
|
2022-12-30
|
2022-11-14
|
0.05
|
2022-12-01
|
2022-10-13
|
0.05
|
2022-11-01
|
2022-09-14
|
0.06
|
2022-10-03
|
2022-08-12
|
0.06
|
2022-09-01
|
2022-07-14
|
0.06
|
2022-08-01
|
2022-06-14
|
0.06
|
2022-07-01
|
2022-05-13
|
0.06
|
2022-06-01
|
2022-04-13
|
0.06
|
2022-05-02
|
2022-03-14
|
0.06
|
2022-04-01
|
2022-02-14
|
0.06
|
2022-03-01
|
2022-01-13
|
0.06
|
2022-02-01
|
2021-12-16
|
0.06
|
2021-12-31
|
2021-11-12
|
0.06
|
2021-12-01
|
2021-10-14
|
0.06
|
2021-11-01
|
2021-09-14
|
0.06
|
2021-10-01
|
2021-08-13
|
0.06
|
2021-09-01
|
2021-07-14
|
0.06
|
2021-08-02
|
2021-06-14
|
0.06
|
2021-07-01
|
2021-05-13
|
0.06
|
2021-06-01
|
2021-04-14
|
0.06
|
2021-05-03
|
2021-03-02
|
0.06
|
2021-04-01
|
2021-02-12
|
0.06
|
2021-03-01
|
2021-01-14
|
0.06
|
2021-02-01
|
2020-12-14
|
0.06
|
2020-12-31
|
2020-11-13
|
0.06
|
2020-12-01
|
2020-10-14
|
0.06
|
2020-11-02
|
2020-09-14
|
0.06
|
2020-10-01
|
2020-08-13
|
0.06
|
2020-09-01
|
2020-07-14
|
0.06
|
2020-08-03
|
2020-06-12
|
0.06
|
2020-07-01
|
2020-05-14
|
0.06
|
2020-06-01
|
2020-04-14
|
0.06
|
2020-05-01
|
2020-03-13
|
0.06
|
2020-04-01
|
2020-02-13
|
0.06
|
2020-03-02
|
2020-01-14
|
0.06
|
2020-02-03
|
2019-12-13
|
0.06
|
2019-12-31
|
2019-11-14
|
0.06
|
2019-12-02
|
2019-10-11
|
0.06
|
2019-11-01
|
2019-09-13
|
0.06
|
2019-10-01
|
2019-08-14
|
0.06
|
2019-09-03
|
2019-07-12
|
0.06
|
2019-08-01
|
2019-06-13
|
0.07
|
2019-07-01
|
2019-05-14
|
0.07
|
2019-06-03
|
2019-04-12
|
0.07
|
2019-05-01
|
2019-03-14
|
0.07
|
2019-04-01
|
2019-02-14
|
0.07
|
2019-03-01
|
2019-01-14
|
0.07
|
2019-02-01
|
2018-12-12
|
0.12
|
2018-12-31
|
2018-11-14
|
0.07
|
2018-12-03
|
2018-10-12
|
0.07
|
2018-11-01
|
2018-09-13
|
0.07
|
2018-10-01
|
2018-08-14
|
0.07
|
2018-09-04
|
2018-07-13
|
0.07
|
2018-08-01
|
2018-06-14
|
0.07
|
2018-07-02
|
2018-05-14
|
0.07
|
2018-06-01
|
2018-04-13
|
0.07
|
2018-05-01
|
2018-03-14
|
0.07
|
2018-04-02
|
2018-02-14
|
0.07
|
2018-03-01
|
2018-01-12
|
0.07
|
2018-02-01
|
2017-12-11
|
0.08
|
2017-12-29
|
2017-11-14
|
0.07
|
2017-12-01
|
2017-10-13
|
0.07
|
2017-11-01
|
2017-09-14
|
0.08
|
2017-10-02
|
2017-08-11
|
0.08
|
2017-09-01
|
2017-07-12
|
0.08
|
2017-08-01
|
2017-06-13
|
0.08
|
2017-07-03
|
2017-05-11
|
0.08
|
2017-06-01
|
2017-04-11
|
0.08
|
2017-05-01
|
2017-03-13
|
0.08
|
2017-04-03
|
2017-02-13
|
0.08
|
2017-03-01
|
2017-01-11
|
0.08
|
2017-02-01
|
2016-12-08
|
0.08
|
2016-12-30
|
2016-11-10
|
0.08
|
2016-12-01
|
2016-10-12
|
0.08
|
2016-11-01
|
2016-09-13
|
0.08
|
2016-10-03
|
2016-08-11
|
0.08
|
2016-09-01
|
2016-07-13
|
0.08
|
2016-08-01
|
2016-06-13
|
0.08
|
2016-07-01
|
2016-05-12
|
0.09
|
2016-06-01
|
2016-04-13
|
0.09
|
2016-05-02
|
2016-03-11
|
0.09
|
2016-04-01
|
2016-02-11
|
0.09
|
2016-03-01
|
2016-01-13
|
0.09
|
2016-02-01
|
2015-12-10
|
0.10
|
2015-12-31
|
2015-11-12
|
0.09
|
2015-12-01
|
2015-10-13
|
0.09
|
2015-11-02
|
2015-09-11
|
0.09
|
2015-10-01
|
2015-08-12
|
0.09
|
2015-09-01
|
2015-07-13
|
0.09
|
2015-08-03
|
2015-06-11
|
0.09
|
2015-07-01
|
2015-05-13
|
0.09
|
2015-06-01
|
2015-04-13
|
0.09
|
2015-05-01
|
2015-03-11
|
0.09
|
2015-04-01
|
2015-02-11
|
0.09
|
2015-03-02
|
2015-01-13
|
0.09
|
2015-02-02
|
2014-12-10
|
0.09
|
2014-12-31
|
2014-11-12
|
0.09
|
2014-12-01
|
2014-10-10
|
0.09
|
2014-11-03
|
2014-09-11
|
0.09
|
2014-10-01
|
2014-08-13
|
0.09
|
2014-09-02
|
2014-07-11
|
0.09
|
2014-08-01
|
2014-06-12
|
0.09
|
2014-07-01
|
2014-05-13
|
0.09
|
2014-06-02
|
2014-04-11
|
0.09
|
2014-05-01
|
2014-03-12
|
0.09
|
2014-04-01
|
2014-02-12
|
0.09
|
2014-03-03
|
2014-01-13
|
0.09
|
2014-02-03
|
2013-12-11
|
0.10
|
2013-12-31
|
2013-11-13
|
0.09
|
2013-12-02
|
2013-10-11
|
0.09
|
2013-11-01
|
2013-09-12
|
0.09
|
2013-10-01
|
2013-08-13
|
0.09
|
2013-09-03
|
2013-07-11
|
0.09
|
2013-08-01
|
2013-06-12
|
0.09
|
2013-07-01
|
2013-05-13
|
0.09
|
2013-06-03
|
2013-04-11
|
0.09
|
2013-05-01
|
2013-03-13
|
0.09
|
2013-04-01
|
2013-02-13
|
0.09
|
2013-03-01
|
2013-01-11
|
0.09
|
2013-02-01
|
2012-12-12
|
0.31
|
2012-12-31
|
2012-11-13
|
0.09
|
2012-12-03
|
2012-10-11
|
0.09
|
2012-11-01
|
2012-09-12
|
0.09
|
2012-10-01
|
2012-08-13
|
0.09
|
2012-09-04
|
2012-07-12
|
0.09
|
2012-08-01
|
2012-06-13
|
0.09
|
2012-07-02
|
2012-05-11
|
0.09
|
2012-06-01
|
2012-04-12
|
0.09
|
2012-05-01
|
2012-03-13
|
0.09
|
2012-04-02
|
2012-02-13
|
0.09
|
2012-03-01
|
2012-01-11
|
0.09
|
2012-02-01
|
2011-12-13
|
0.09
|
2011-12-30
|
2011-11-10
|
0.09
|
2011-12-01
|
2011-10-12
|
0.09
|
2011-11-01
|
2011-09-13
|
0.09
|
2011-10-03
|
2011-08-11
|
0.09
|
2011-09-01
|
2011-07-13
|
0.09
|
2011-08-01
|
2011-06-13
|
0.09
|
2011-07-01
|
2011-05-12
|
0.09
|
2011-06-01
|
2011-04-13
|
0.09
|
2011-05-02
|
2011-03-11
|
0.09
|
2011-04-01
|
2011-02-11
|
0.09
|
2011-03-01
|
2011-01-12
|
0.09
|
2011-02-01
|
2010-12-13
|
0.21
|
2010-12-31
|
2010-11-10
|
0.09
|
2010-12-01
|
2010-10-13
|
0.09
|
2010-11-01
|
2010-09-13
|
0.09
|
2010-10-01
|
2010-08-12
|
0.09
|
2010-09-01
|
2010-07-13
|
0.09
|
2010-08-02
|
2010-06-11
|
0.09
|
2010-07-01
|
2010-05-12
|
0.09
|
2010-06-01
|
2010-04-13
|
0.09
|
2010-05-03
|
2010-03-11
|
0.09
|
2010-04-01
|
2010-02-10
|
0.08
|
2010-03-01
|
2010-01-13
|
0.08
|
2010-02-01
|
2009-12-11
|
0.11
|
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
|
0.09
|
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
|
2007-12-12
|
0.15
|
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
|
2006-12-13
|
0.07
|
2006-12-28
|
2006-11-10
|
0.08
|
2006-11-29
|
2006-10-12
|
0.08
|
2006-10-30
|
2006-09-13
|
0.08
|
2006-09-28
|
2006-08-10
|
0.08
|
2006-08-30
|
2006-07-13
|
0.08
|
2006-07-28
|
2006-06-09
|
0.08
|
2006-06-29
|
2006-05-11
|
0.08
|
2006-05-30
|
2006-04-12
|
0.08
|
2006-04-27
|
2006-03-10
|
0.08
|
2006-03-30
|
2006-02-10
|
0.08
|
2006-02-27
|
2006-01-13
|
0.08
|
2006-01-30
|
2005-12-13
|
0.09
|
2005-12-29
|
2005-11-10
|
0.09
|
2005-11-29
|
2005-10-13
|
0.09
|
2005-10-28
|
2005-09-12
|
0.09
|
2005-09-29
|
2005-08-11
|
0.10
|
2005-08-30
|
2005-07-12
|
0.10
|
2005-07-28
|
2005-06-10
|
0.10
|
2005-06-29
|
2005-05-11
|
0.10
|
2005-05-27
|
2005-04-13
|
0.10
|
2005-04-28
|
2005-03-11
|
0.10
|
2005-03-30
|
2005-02-11
|
0.10
|
2005-02-25
|
2005-01-14
|
0.10
|
2005-01-28
|
2004-12-13
|
0.10
|
2004-12-29
|
2004-11-09
|
0.10
|
2004-11-29
|
2004-10-13
|
0.10
|
2004-10-28
|
2004-09-10
|
0.10
|
2004-09-29
|
2004-08-12
|
0.10
|
2004-08-30
|
2004-07-13
|
0.10
|
2004-07-29
|
2004-06-10
|
0.10
|
2004-06-29
|
2004-05-12
|
0.10
|
2004-05-27
|
2004-04-14
|
0.10
|
2004-04-29
|
2004-03-11
|
0.10
|
2004-03-30
|
2004-02-11
|
0.10
|
2004-02-26
|
2004-01-14
|
0.09
|
2004-01-29
|
2003-12-15
|
0.09
|
2003-12-30
|
2003-11-12
|
0.09
|
2003-11-26
|
2003-10-15
|
0.09
|
2003-10-30
|
2003-09-12
|
0.09
|
2003-09-29
|
2003-08-13
|
0.09
|
2003-08-28
|
2003-07-15
|
0.09
|
2003-07-30
|
2003-06-12
|
0.09
|
2003-06-27
|
2003-05-14
|
0.09
|
2003-05-29
|
2003-04-14
|
0.09
|
2003-04-29
|
2003-03-13
|
0.09
|
2003-03-28
|
2003-02-12
|
0.09
|
2003-02-27
|
2003-01-14
|
0.08
|
2003-01-30
|
2002-12-11
|
0.08
|
2002-12-30
|
2002-11-12
|
0.08
|
2002-11-27
|
2002-10-16
|
0.08
|
2002-10-30
|
2002-09-13
|
0.08
|
2002-09-27
|
2002-08-15
|
0.08
|
2002-08-29
|
2002-07-16
|
0.08
|
2002-07-30
|
2002-06-13
|
0.08
|
2002-06-27
|
2002-05-16
|
0.08
|
2002-05-30
|
2002-04-15
|
0.08
|
2002-04-29
|
2002-03-14
|
0.08
|
2002-03-28
|
2002-02-13
|
0.08
|
2002-02-27
|
2002-01-11
|
0.09
|
2002-01-30
|
2001-12-18
|
0.09
|
2001-12-28
|
2001-11-16
|
0.08
|
2001-11-29
|
2001-10-12
|
0.08
|
2001-10-30
|
2001-09-14
|
0.08
|
2001-09-27
|
2001-08-16
|
0.08
|
2001-08-30
|
2001-07-13
|
0.08
|
2001-07-30
|
2001-06-15
|
0.07
|
2001-06-28
|
2001-05-14
|
0.07
|
2001-05-30
|
2001-04-11
|
0.07
|
2001-04-27
|
2001-03-15
|
0.07
|
2001-03-29
|
2001-02-14
|
0.06
|
2001-02-27
|
2001-01-11
|
0.06
|
2001-01-30
|
2000-12-18
|
0.06
|
2000-12-28
|
2000-11-16
|
0.07
|
2000-11-29
|
2000-10-13
|
0.07
|
2000-10-30
|
2000-09-14
|
0.07
|
2000-09-28
|
2000-08-16
|
0.07
|
2000-08-30
|
2000-07-13
|
0.08
|
2000-07-28
|
2000-06-15
|
0.08
|
2000-06-29
|
2000-05-12
|
0.08
|
2000-05-30
|
2000-04-13
|
0.08
|
2000-04-27
|
2000-03-15
|
0.08
|
2000-03-30
|
2000-02-15
|
0.08
|
2000-02-28
|
2000-01-13
|
0.08
|
2000-01-28
|
1999-12-21
|
0.25
|
1999-12-30
|
1999-11-18
|
0.08
|
1999-11-29
|
1999-10-20
|
0.08
|
1999-10-28
|
1999-09-20
|
0.08
|
1999-09-29
|
1999-08-19
|
0.08
|
1999-08-30
|
1999-07-21
|
0.08
|
1999-07-29
|
1999-06-21
|
0.08
|
1999-06-29
|
1999-05-19
|
0.08
|
1999-05-27
|
1999-04-20
|
0.08
|
1999-04-29
|
1999-03-22
|
0.07
|
1999-03-30
|
1999-02-17
|
0.08
|
1999-02-25
|
1999-01-20
|
0.08
|
1999-01-28
|
1998-12-21
|
0.41
|
1998-12-30
|
1998-11-18
|
0.09
|
1998-11-27
|
1998-10-20
|
0.08
|
1998-10-29
|
1998-09-18
|
0.08
|
1998-09-29
|
1998-08-19
|
0.08
|
1998-08-28
|
1998-07-21
|
0.08
|
1998-07-30
|
1998-06-18
|
0.08
|
1998-06-29
|
1998-05-19
|
0.07
|
1998-05-28
|
1998-04-20
|
0.08
|
1998-04-29
|
1998-03-19
|
0.07
|
1998-03-30
|
1998-02-17
|
0.08
|
1998-02-26
|
1998-01-20
|
0.08
|
1998-01-29
|
1997-12-17
|
0.08
|
1997-12-30
|
1997-11-13
|
0.08
|
1997-11-26
|
1997-10-16
|
0.08
|
1997-10-30
|
1997-09-16
|
0.08
|
1997-09-29
|
1997-08-14
|
0.09
|
1997-08-28
|
1997-07-17
|
0.15
|
1997-07-30
|
