黑岩浮动利率基金 BGT 深 沪
等待开盘 07-24 09:30:00 美东时间
12.62
+0.030
+0.24%
华盛通- 最 高12.66
- 今 开12.62
- 成交量 16.91万股
- 最 低 12.51
- 昨 收 12.59
- 总市值 2.86亿
- 52周最高 12.66
- 市盈率 静 11.37
- 换手率 0.75%
- 52周最低 9.7289
- 委 比 -33.33%
- 总股本 2269.54万
- 历史最高 12.66
- 量 比 0.52
- 振 幅 1.19%
- 历史最低 1.3629
- 每 手 1
- 风险率 0.34%
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
更多Bio-Gene Technology Announces Director’s Increased Shareholding
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BlackRock Floating Rate Income Trust Fund declares $0.1202 dividend
BlackRock Floating Rate Income Trust Fund (NYSE:BGT) declares $0.1202/share monthly dividend. Forward yield 11.41% Payable July 31; for shareholders of record July 15; ex-div July 15. See BGT Dividend...
07-02 18:57
普益财富盘中异动 下午盘股价大涨5.52%
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2024-01-09 04:18
黑岩浮动利率基金将于2023年8月14日除权除息，1股派股息0.11358USD
8月3日消息，$黑岩浮动利率基金(BGT.US)$将于2023年8月14日除权除息，1股派股息0.11358USD。 相关派息股权登记日为2023年8月15日...
2023-08-03 07:40
贝莱德浮动利率收益信托基金（纽约证券交易所代码：BGT）股价跌破50天移动平均线11.47美元
Shares of BlackRock Floating Rate Income Trust (NYSE:BGT – Get Rating) crossed ...
2023-03-16 07:07
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2023-03-02 17:53
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UBS Group AG grew its position in BlackRock Floating Rate Income Trust (NYSE:BG...
2023-03-02 17:52
公司简介
公司名称
|
黑岩浮动利率基金
|
行业分类
|
--
|
业务描述
|
BlackRock Floating Rate Income Trust is a closed-end investment fund/investment trust. The company's investment objective is to provide high level of current income and secondary objective to seek the preservation of capital to the extent consistent with its primary objective of high current income. The company was founded in August 2004 and is headquartered in Wilmington, DE.
|
Bio-Gene Technology Announces Director’s Increased Shareholding
Bio-Gene Technology Ltd. ( ($AU:BGT) ) has issued an announcement. Bio-Gene Tec...
07-21 08:57
Bio-Gene Technology Updates Director’s Shareholdings
The latest update is out from Bio-Gene Technology Ltd. ( ($AU:BGT) ). Bio-Gene ...
07-21 08:48
Bio-Gene Technology Issues Unlisted Options to Enhance Strategic Flexibility
Bio-Gene Technology Ltd. ( ($AU:BGT) ) has shared an announcement. Bio-Gene Tec...
07-21 07:48
Bio-Gene Technology Announces Placement Options Offer
Bio-Gene Technology Ltd. ( ($AU:BGT) ) has issued an update. Bio-Gene Technolog...
07-11 16:13
BlackRock Floating Rate Income Trust Fund declares $0.1202 dividend
BlackRock Floating Rate Income Trust Fund (NYSE:BGT) declares $0.1202/share monthly dividend. Forward yield 11.41% Payable July 31; for shareholders of record July 15; ex-div July 15. See BGT Dividend...
07-02 18:57
普益财富盘中异动 下午盘股价大涨5.52%
北京时间2024年01月09日04时18分，普益财富（PUYI.us）股票出现波动，股价大幅上涨5.52%。截至发稿，该股报6.31美元/股，成交量1.528万...
2024-01-09 04:18
黑岩浮动利率基金将于2023年8月14日除权除息，1股派股息0.11358USD
8月3日消息，$黑岩浮动利率基金(BGT.US)$将于2023年8月14日除权除息，1股派股息0.11358USD。 相关派息股权登记日为2023年8月15日...
2023-08-03 07:40
贝莱德浮动利率收益信托基金（纽约证券交易所代码：BGT）股价跌破50天移动平均线11.47美元
Shares of BlackRock Floating Rate Income Trust (NYSE:BGT – Get Rating) crossed ...
2023-03-16 07:07
瑞银集团股份公司收购贝莱德浮动利率收益信托基金（纽约证券交易所代码：BGT）30,147股股份
UBS Group AG increased its holdings in BlackRock Floating Rate Income Trust (NY...
2023-03-02 17:53
瑞银集团收购贝莱德浮动利率收益信托基金（纽约证券交易所代码：BGT）股票
UBS Group AG grew its position in BlackRock Floating Rate Income Trust (NYSE:BG...
2023-03-02 17:52
派息除权日
|
每股总股息
| 派息日期 |
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
|
