黑岩浮动利率基金 BGT 深 沪
等待开盘 09-09 09:30:00 美东时间
12.40
-0.020
-0.16%
华盛通- 最 高12.45
- 今 开12.435
- 成交量 6.97万股
- 最 低 12.39
- 昨 收 12.42
- 总市值 2.81亿
- 52周最高 12.6297
- 市盈率 静 11.17
- 换手率 0.31%
- 52周最低 9.6086
- 委 比 77.24%
- 总股本 2269.54万
- 历史最高 12.45
- 量 比 0.83
- 振 幅 0.48%
- 历史最低 1.2426
- 每 手 1
- 风险率 0.36%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
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09-03 18:44
BlackRock Floating Rate Income Trust Fund declares $0.1202 dividend
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公司简介
公司名称
|
黑岩浮动利率基金
|
行业分类
|
--
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业务描述
|
BlackRock Floating Rate Income Trust is a closed-end investment fund/investment trust. The company's investment objective is to provide high level of current income and secondary objective to seek the preservation of capital to the extent consistent with its primary objective of high current income. The company was founded in August 2004 and is headquartered in Wilmington, DE.
|
BlackRock Floating Rate Income Trust Fund declares $0.1203 dividend
BlackRock Floating Rate Income Trust Fund (NYSE:BGT) declares $0.1203/share monthly dividend. Forward yield 11.53% Payable Sept. 30; for shareholders of record Sept. 15; ex-div Sept. 15. See BGT Divid...
09-03 18:44
BlackRock Floating Rate Income Trust Fund declares $0.1202 dividend
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07-11 16:13
BlackRock Floating Rate Income Trust Fund declares $0.1202 dividend
BlackRock Floating Rate Income Trust Fund (NYSE:BGT) declares $0.1202/share monthly dividend. Forward yield 11.41% Payable July 31; for shareholders of record July 15; ex-div July 15. See BGT Dividend...
07-02 18:57
普益财富盘中异动 下午盘股价大涨5.52%
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2024-01-09 04:18
派息除权日
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每股总股息
| 派息日期 |
2025-09-15
|
0.12
|
2025-09-30
|
2025-08-15
|
0.12
|
2025-08-29
|
2025-07-15
|
0.12
|
2025-07-31
|
2025-06-13
|
0.12
|
2025-06-30
|
2025-05-15
|
0.12
|
2025-05-30
|
2025-04-15
|
0.12
|
2025-04-30
|
2025-03-14
|
0.12
|
2025-03-31
|
2025-02-14
|
0.12
|
2025-02-28
|
2025-01-15
|
0.12
|
2025-01-31
|
2024-12-16
|
0.12
|
2024-12-23
|
2024-11-15
|
0.12
|
2024-11-29
|
2024-10-15
|
0.12
|
2024-10-31
|
2024-09-16
|
0.12
|
2024-09-30
|
2024-08-15
|
0.12
|
2024-08-30
|
2024-07-15
|
0.12
|
2024-07-31
|
2024-06-14
|
0.12
|
2024-06-28
|
2024-05-14
|
0.12
|
2024-05-31
|
2024-04-12
|
0.12
|
2024-04-30
|
2024-03-14
|
0.12
|
2024-03-28
|
2024-02-14
|
0.12
|
2024-02-29
|
2024-01-11
|
0.12
|
2024-01-31
|
2023-12-14
|
0.12
|
2023-12-20
|
2023-11-14
|
0.11
|
2023-11-30
|
2023-10-13
|
0.11
|
2023-10-31
|
2023-09-14
|
0.11
|
2023-09-29
|
2023-08-14
|
0.11
|
2023-08-31
|
2023-07-13
|
0.11
|
2023-07-31
|
2023-06-14
|
0.11
|
2023-06-30
|
2023-05-12
|
0.11
|
2023-05-31
|
2023-04-13
|
0.11
|
2023-04-28
|
2023-03-14
|
0.11
|
2023-03-31
|
2023-02-14
|
0.08
|
2023-02-28
|
2023-01-12
|
0.08
|
2023-01-31
|
2022-12-14
|
0.08
|
2022-12-22
|
2022-11-14
|
0.08
|
2022-11-30
|
2022-10-13
|
0.08
|
2022-10-31
|
2022-09-14
|
0.06
|
2022-09-30
|
2022-08-12
|
0.06
|
2022-08-31
|
2022-07-14
|
0.06
|
2022-07-29
|
2022-06-14
|
0.06
|
2022-06-30
|
2022-05-13
|
0.06
|
2022-05-31
|
2022-04-13
|
0.06
|
2022-04-29
|
2022-03-14
|
0.06
|
2022-03-31
|
2022-02-14
|
0.06
|
2022-02-28
|
2021-12-30
|
0.06
|
2022-01-11
|
2021-12-14
|
0.06
|
2021-12-22
|
2021-11-12
|
0.06
|
2021-11-30
|
2021-10-14
|
0.06
|
2021-10-29
|
2021-09-14
|
0.06
|
2021-09-30
|
2021-08-13
|
0.06
|
2021-08-31
|
2021-07-14
|
0.06
|
2021-07-30
|
2021-06-14
|
0.06
|
2021-06-30
|
2021-05-13
|
0.06
|
2021-05-28
|
2021-04-14
|
0.06
|
2021-04-30
|
2021-03-12
|
0.06
|
2021-03-31
|
2021-02-12
|
0.06
|
2021-02-26
|
2020-12-30
|
0.06
|
2021-01-11
|
2020-12-14
|
0.06
|
2020-12-21
|
2020-11-13
|
0.08
|
2020-11-30
|
2020-10-14
|
0.08
|
2020-10-30
|
2020-09-14
|
0.08
|
2020-09-30
|
2020-08-13
|
0.08
|
2020-08-31
|
2020-07-14
|
0.08
|
2020-07-31
|
2020-06-12
|
0.08
|
2020-06-30
|
2020-05-14
|
0.08
|
2020-05-29
|
2020-04-14
|
0.08
|
2020-04-30
|
2020-03-13
|
0.08
|
2020-03-31
|
2020-02-13
|
0.08
|
2020-02-28
|
2019-12-30
|
0.08
|
2020-01-09
|
2019-12-13
|
0.08
|
2019-12-19
|
2019-11-14
|
0.08
|
2019-11-29
|
2019-10-11
|
0.08
|
2019-10-31
|
2019-09-13
|
0.07
|
2019-09-30
|
2019-08-14
|
0.07
|
2019-08-30
|
2019-07-12
|
0.07
|
2019-07-31
|
2019-06-13
|
0.06
|
2019-06-28
|
2019-05-14
|
0.06
|
2019-05-31
|
2019-04-12
|
0.06
|
2019-04-30
|
2019-03-14
|
0.06
|
2019-03-29
|
2019-02-14
|
0.06
|
2019-02-28
|
2018-12-28
|
0.10
|
2019-01-09
|
2018-12-12
|
0.06
|
2018-12-19
|
2018-11-14
|
0.06
|
2018-11-30
|
2018-10-12
|
0.06
|
2018-10-31
|
2018-09-13
|
0.06
|
2018-09-28
|
2018-08-14
|
0.06
|
2018-08-31
|
2018-07-13
|
0.06
|
2018-07-31
|
2018-06-14
|
0.06
|
2018-06-29
|
2018-05-14
|
0.06
|
2018-05-31
|
2018-04-13
|
0.06
|
2018-04-30
|
2018-03-14
|
0.06
|
2018-03-29
|
2018-02-14
|
0.06
|
2018-02-28
|
2017-12-28
|
0.06
|
2018-01-09
|
2017-12-11
|
0.06
|
2017-12-19
|
2017-11-14
|
0.06
|
2017-11-30
|
2017-10-13
|
0.06
|
2017-10-31
|
2017-09-14
|
0.06
|
2017-09-29
|
2017-08-11
|
0.06
|
2017-08-31
|
2017-07-12
|
0.06
|
2017-07-31
|
2017-06-13
|
0.06
|
2017-06-30
|
2017-05-11
|
0.06
|
2017-05-31
|
2017-04-11
|
0.06
|
2017-04-28
|
2017-03-13
|
0.06
|
2017-03-31
|
2017-02-13
|
0.06
|
2017-02-28
|
2016-12-28
|
0.13
|
2017-01-09
|
2016-12-08
|
0.06
|
2016-12-19
|
2016-11-10
|
0.06
|
2016-11-30
|
2016-10-12
|
0.06
|
2016-10-31
|
2016-09-13
|
0.06
|
2016-09-30
|
2016-08-11
|
0.06
|
2016-08-31
|
2016-07-13
|
0.06
|
2016-07-29
|
2016-06-13
|
0.06
|
2016-06-30
|
2016-05-12
|
0.06
|
2016-05-31
|
2016-04-13
|
0.06
|
2016-04-29
|
2016-03-11
|
0.06
|
2016-03-31
|
2016-02-11
|
0.06
|
2016-02-29
|
2015-12-29
|
0.06
|
2016-01-08
|
2015-12-10
|
0.06
|
2015-12-18
|
2015-11-12
|
0.06
|
2015-11-30
|
2015-10-13
|
0.06
|
2015-10-30
|
2015-09-11
|
0.07
|
2015-09-30
|
2015-08-12
|
0.07
|
2015-08-31
|
2015-07-13
|
0.07
|
2015-07-31
|
2015-06-11
|
0.07
|
2015-06-30
|
2015-05-13
|
0.07
|
2015-05-29
|
2015-04-13
|
0.07
|
2015-04-30
|
2015-03-11
|
0.07
|
2015-03-31
|
2015-02-11
|
0.07
|
2015-02-27
|
2014-12-29
|
0.10
|
2015-01-09
|
2014-12-10
|
0.07
|
2014-12-19
|
2014-11-12
|
0.07
|
2014-11-28
|
2014-10-10
|
0.07
|
2014-10-31
|
2014-09-11
|
0.07
|
2014-09-30
|
2014-08-13
|
0.07
|
2014-08-29
|
2014-07-11
|
0.07
|
2014-07-31
|
2014-06-12
|
0.07
|
2014-06-30
|
2014-05-13
|
0.07
|
2014-05-30
|
2014-04-11
|
0.07
|
2014-04-30
|
2014-03-12
|
0.07
|
2014-03-31
|
2014-02-12
|
0.07
|
2014-02-28
|
2013-12-27
|
0.07
|
2014-01-08
|
2013-12-11
|
0.07
|
2013-12-19
|
2013-11-13
|
0.07
|
2013-11-29
|
2013-10-11
|
0.07
|
2013-10-31
|
2013-09-12
|
0.07
|
2013-09-30
|
2013-08-13
|
0.07
|
2013-08-30
|
2013-07-11
|
0.07
|
2013-07-31
|
2013-06-12
|
0.08
|
2013-06-28
|
2013-05-13
|
0.08
|
2013-05-31
|
2013-04-11
|
0.08
|
2013-04-30
|
2013-03-13
|
0.08
|
2013-03-28
|
2013-02-13
|
0.08
|
2013-02-28
|
2012-12-27
|
0.21
|
2013-01-09
|
2012-12-12
|
0.08
|
2012-12-18
|
2012-11-13
|
0.08
|
2012-11-30
|
2012-10-11
|
0.08
|
2012-10-31
|
2012-09-12
|
0.08
|
2012-09-28
|
2012-08-13
|
0.08
|
2012-08-31
|
2012-07-12
|
0.08
|
2012-07-31
|
2012-06-13
|
0.08
|
2012-06-29
|
2012-05-11
|
0.08
|
2012-05-31
|
2012-04-12
|
0.08
|
2012-04-30
|
2012-03-13
|
0.08
|
2012-03-30
|
2012-02-13
|
0.08
|
2012-02-29
|
2011-12-28
|
0.24
|
2012-01-09
|
2011-12-12
|
0.08
|
2011-12-19
|
2011-11-10
|
0.08
|
2011-11-30
|
2011-10-12
|
0.08
|
2011-10-31
|
2011-09-13
|
0.08
|
2011-09-30
|
2011-08-11
|
0.08
|
2011-08-31
|
2011-07-13
|
0.08
|
2011-07-29
|
2011-06-13
|
0.08
|
2011-06-30
|
2011-05-12
|
0.08
|
2011-05-31
|
2011-04-13
|
0.08
|
2011-04-29
|
2011-03-11
|
0.08
|
2011-03-31
|
2011-02-11
|
0.08
|
2011-02-28
|
2010-12-29
|
0.24
|
2011-01-10
|
2010-12-13
|
0.08
|
2010-12-20
|
2010-11-10
|
0.07
|
2010-11-30
|
2010-10-13
|
0.07
|
2010-10-29
|
2010-09-13
|
0.07
|
2010-09-30
|
2010-08-12
|
0.07
|
2010-08-31
|
2010-07-13
|
0.07
|
2010-07-30
|
2010-06-11
|
0.07
|
2010-06-30
|
2010-05-12
|
0.07
|
2010-05-28
|
2010-04-13
|
0.07
|
2010-04-30
|
2010-03-11
|
0.07
|
2010-03-31
|
2010-02-10
|
0.07
|
2010-02-26
|
2009-12-29
|
0.07
|
2010-01-11
|
2009-12-11
|
0.07
|
2009-12-18
|
2009-11-10
|
0.07
|
2009-11-30
|
2009-10-13
|
0.07
|
2009-10-30
|
2009-09-11
|
0.07
|
2009-09-30
|
2009-08-12
|
0.08
|
2009-08-31
|
2009-07-13
|
0.08
|
2009-07-31
|
2009-06-11
|
0.08
|
2009-06-30
|
2009-05-13
|
0.10
|
2009-05-29
|
2009-04-13
|
0.10
|
2009-04-30
|
2009-03-12
|
0.10
|
2009-03-31
|
2009-02-11
|
0.10
|
2009-02-27
|
2008-12-29
|
0.65
|
2009-01-09
|
2008-12-11
|
0.10
|
2008-12-18
|
2008-11-12
|
0.10
|
2008-11-28
|
2008-10-10
|
0.10
|
2008-10-31
|
2008-09-11
|
0.10
|
2008-09-30
|
2008-08-13
|
0.10
|
2008-08-29
|
2008-07-11
|
0.10
|
2008-07-31
|
2008-06-12
|
0.10
|
2008-06-30
|
2008-05-13
|
0.13
|
2008-05-30
|
2008-04-11
|
0.13
|
2008-04-30
|
2008-03-12
|
0.13
|
2008-03-31
|
2008-02-13
|
0.13
|
2008-02-29
|
2007-12-27
|
0.13
|
2008-01-09
|
2007-12-11
|
0.13
|
2007-12-18
|
2007-11-13
|
0.13
|
2007-11-30
|
2007-10-11
|
0.13
|
2007-10-31
|
2007-09-12
|
0.13
|
2007-09-28
|
2007-08-13
|
0.13
|
2007-08-31
|
2007-07-12
|
0.13
|
2007-07-31
|
2007-06-13
|
0.13
|
2007-06-29
|
2007-05-11
|
0.13
|
2007-05-31
|
2007-04-12
|
0.13
|
2007-04-30
|
2007-03-13
|
0.13
|
2007-03-30
|
2007-02-13
|
0.13
|
2007-02-28
|
2006-12-22
|
0.13
|
2007-01-31
|
2006-12-13
|
0.13
|
2006-12-29
|
2006-11-13
|
0.13
|
2006-11-30
|
2006-10-12
|
0.13
|
2006-10-31
|
2006-09-13
|
0.13
|
2006-09-29
|
2006-08-11
|
0.13
|
2006-08-31
|
2006-07-12
|
0.13
|
2006-07-31
|
2006-06-13
|
0.13
|
2006-06-30
|
2006-05-11
|
0.12
|
2006-05-31
|
2006-04-12
|
0.12
|
2006-04-28
|
2006-03-13
|
0.12
|
2006-03-31
|
2006-02-13
|
0.12
|
2006-02-28
|
2005-12-23
|
0.15
|
2006-01-31
|
2005-12-13
|
0.12
|
2005-12-30
|
2005-11-10
|
0.10
|
2005-11-30
|
2005-10-12
|
0.10
|
2005-10-31
|
2005-09-13
|
0.10
|
2005-09-30
|
2005-08-11
|
0.09
|
2005-08-31
|
2005-07-13
|
0.09
|
2005-07-29
|
2005-06-13
|
0.09
|
2005-06-30
|
2005-05-12
|
0.09
|
2005-05-31
|
2005-04-13
|
0.09
|
2005-04-29
|
2005-03-11
|
0.09
|
2005-03-31
|
2005-02-11
|
0.09
|
2005-02-28
|
2004-12-28
|
0.09
|
2005-01-31
|
2004-12-13
|
0.09
|
2004-12-31
|
2004-11-10
|
0.09
|
2004-11-30
|
2004-10-21
|
0.09
|
2004-10-29
|
