已收盘 02-06 16:00:00 美东时间
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BlackRock Completes Reorganization of Municipal Income Trust Funds BlackRock Advisors, LLC has completed several reorganizations involving its municipal closed-end funds. As part of the update, BlackRock California Municipal Income Trust (BFZ) has merged into BlackRock MuniHoldings California Qualit
02-10 20:28
BlackRock MuniHoldings Fund Inc. Completes Municipal Fund Reorganizations BlackRock Advisors, LLC has completed a series of corporate reorganizations involving its municipal closed-end funds. As part of this process, BlackRock MuniHoldings Fund, Inc. (MHD) has absorbed several other funds, including
02-10 20:26
BlackRock Municipal Income Quality Trust (BYM) declares $0.0555/share monthly dividend. Forward yield 6.1% Payable Dec. 31; for shareholders of record Dec. 22; ex-div Dec. 22. See BYM Dividend Scoreca...
2025-12-15 21:04
BlackRock Municipal Income Quality Trust (BYM) declares $0.0555/share monthly dividend. Forward yield 6.1% Payable Dec. 1; for shareholders of record Nov. 14; ex-div Nov. 14. See BYM Dividend Scorecar...
2025-11-04 22:21
BlackRock MuniVest Fund II Inc. has announced its latest distribution details for a selection of its closed-end funds. As of September 2, 2025, the company declared distributions for various municipal...
2025-09-03 20:25
BlackRock Municipal Income Quality Trust (NYSE:BYM) declares $0.0555/share monthly dividend. Forward yield 6.33% Payable Oct. 1; to shareholders of record Sept. 15; ex-div Sept. 15. See BYM Dividend S...
2025-09-03 20:15
New York, August 1, 2025 - BlackRock MuniVest Fund II Inc. has announced its latest distribution details. The declaration was made on August 1, 2025, with the ex-date set for August 15, 2025, and the ...
2025-08-05 01:05
BlackRock MuniHoldings Fund Inc. has announced an update to its distribution pay dates for its municipal closed-end funds. Originally scheduled for August 1, 2025, the new payable date for the July 20...
2025-07-10 05:30
BlackRock Municipal Income Trust II has announced an update to the July 2025 distribution payable date for its municipal closed-end funds. Originally set for August 1, 2025, the new payable date is Ju...
2025-07-10 05:29
BlackRock Municipal Income Quality Trust (NYSE:BYM) declares $0.055/share monthly dividend. Forward yield 6.26% Payable Aug. 1; for shareholders of record July 15; ex-div July 15. See BYM Dividend Sco...
2025-07-02 17:44
公司名称
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BYM信托
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行业分类
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--
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业务描述
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BlackRock Municipal Income Quality Trust is a closed-end investment fund. Its investment objective is to provide current income exempt from federal income taxes, including the alternative minimum tax. The company was founded on October 31, 2002 and is headquartered in Wilmington, DE.
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BlackRock Completes Reorganization of Municipal Income Trust Funds BlackRock Advisors, LLC has completed several reorganizations involving its municipal closed-end funds. As part of the update, BlackRock California Municipal Income Trust (BFZ) has merged into BlackRock MuniHoldings California Qualit
02-10 20:28
BlackRock MuniHoldings Fund Inc. Completes Municipal Fund Reorganizations BlackRock Advisors, LLC has completed a series of corporate reorganizations involving its municipal closed-end funds. As part of this process, BlackRock MuniHoldings Fund, Inc. (MHD) has absorbed several other funds, including
02-10 20:26
BlackRock Municipal Income Quality Trust (BYM) declares $0.0555/share monthly dividend. Forward yield 6.1% Payable Dec. 31; for shareholders of record Dec. 22; ex-div Dec. 22. See BYM Dividend Scoreca...
2025-12-15 21:04
BlackRock Municipal Income Quality Trust (BYM) declares $0.0555/share monthly dividend. Forward yield 6.1% Payable Dec. 1; for shareholders of record Nov. 14; ex-div Nov. 14. See BYM Dividend Scorecar...
2025-11-04 22:21
BlackRock MuniVest Fund II Inc. has announced its latest distribution details for a selection of its closed-end funds. As of September 2, 2025, the company declared distributions for various municipal...
2025-09-03 20:25
BlackRock Municipal Income Quality Trust (NYSE:BYM) declares $0.0555/share monthly dividend. Forward yield 6.33% Payable Oct. 1; to shareholders of record Sept. 15; ex-div Sept. 15. See BYM Dividend S...
2025-09-03 20:15
New York, August 1, 2025 - BlackRock MuniVest Fund II Inc. has announced its latest distribution details. The declaration was made on August 1, 2025, with the ex-date set for August 15, 2025, and the ...
2025-08-05 01:05
BlackRock MuniHoldings Fund Inc. has announced an update to its distribution pay dates for its municipal closed-end funds. Originally scheduled for August 1, 2025, the new payable date for the July 20...
2025-07-10 05:30
BlackRock Municipal Income Trust II has announced an update to the July 2025 distribution payable date for its municipal closed-end funds. Originally set for August 1, 2025, the new payable date is Ju...
2025-07-10 05:29
BlackRock Municipal Income Quality Trust (NYSE:BYM) declares $0.055/share monthly dividend. Forward yield 6.26% Payable Aug. 1; for shareholders of record July 15; ex-div July 15. See BYM Dividend Sco...
2025-07-02 17:44
派息除权日
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2026-02-06
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2026-03-02
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2026-01-20
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0.06
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2026-02-02
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2025-12-22
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0.06
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2025-12-31
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2025-11-14
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0.06
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2025-12-01
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2025-10-15
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0.06
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2025-11-03
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2025-09-15
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0.06
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2025-10-01
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2025-08-15
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0.06
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2025-09-02
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2025-07-15
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0.06
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2025-07-31
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2025-06-13
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0.06
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2025-07-01
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2025-05-15
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0.06
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2025-06-02
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2025-04-15
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0.06
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2025-05-01
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2025-03-14
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0.06
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2025-04-01
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2025-02-14
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0.06
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2025-03-03
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2025-01-15
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0.06
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2025-02-03
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2024-12-16
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0.06
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2024-12-31
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2024-11-15
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0.06
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2024-12-02
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2024-10-15
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0.06
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2024-11-01
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2024-09-16
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0.05
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2024-10-01
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2024-08-15
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0.05
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2024-09-03
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2024-07-15
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0.05
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2024-08-01
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2024-06-14
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0.05
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2024-07-01
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2024-05-14
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0.05
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2024-06-03
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2024-04-12
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0.05
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2024-05-01
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2024-03-14
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0.05
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2024-04-01
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2024-02-14
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0.05
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2024-03-01
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2024-01-11
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0.05
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2024-02-01
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2023-12-14
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0.05
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2023-12-29
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2023-11-14
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0.04
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2023-12-01
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2023-10-13
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0.04
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2023-11-01
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2023-09-14
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0.04
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2023-10-02
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2023-08-14
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0.04
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2023-09-01
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2023-07-13
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0.04
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2023-07-31
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2023-06-14
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0.04
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2023-07-03
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2023-05-12
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0.04
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2023-06-01
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2023-04-13
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0.04
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2023-05-01
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2023-03-14
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0.04
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2023-04-03
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2023-02-14
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0.04
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2023-03-01
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2023-01-12
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0.04
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2023-02-01
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2022-12-15
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0.04
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2022-12-30
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2022-11-14
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0.05
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2022-12-01
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2022-10-13
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0.05
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2022-11-01
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2022-09-14
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0.06
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2022-10-03
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2022-08-12
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0.06
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2022-09-01
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2022-07-14
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0.06
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2022-08-01
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2022-06-14
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0.06
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2022-07-01
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2022-05-13
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0.06
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2022-06-01
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2022-04-13
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0.06
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2022-05-02
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2022-03-14
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0.06
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2022-04-01
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2022-02-14
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0.06
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2022-03-01
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2022-01-13
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0.06
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2022-02-01
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2021-12-16
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0.06
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2021-12-31
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2021-11-12
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0.06
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2021-12-01
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2021-10-14
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0.06
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2021-11-01
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2021-09-14
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0.06
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2021-10-01
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2021-08-13
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0.06
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2021-09-01
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2021-07-14
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0.06
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2021-08-02
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2021-06-14
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0.06
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2021-07-01
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2021-05-13
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0.06
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2021-06-01
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2021-04-14
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0.06
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2021-05-03
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2021-03-12
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0.06
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2021-04-01
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2021-02-12
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0.06
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2021-03-01
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2021-01-14
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0.06
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2021-02-01
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2020-12-14
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0.06
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2020-12-31
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2020-11-13
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0.06
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2020-12-01
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2020-10-14
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0.06
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2020-11-02
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2020-09-14
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0.05
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2020-10-01
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2020-08-13
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0.05
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2020-09-01
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2020-07-14
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0.05
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2020-08-03
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2020-06-12
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0.05
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2020-07-01
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2020-05-14
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0.05
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2020-06-01
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2020-04-14
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0.05
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2020-05-01
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2020-03-13
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0.05
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2020-04-01
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2020-02-13
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0.05
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2020-03-02
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2020-01-14
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0.05
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2020-02-03
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2019-12-13
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0.05
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2019-12-31
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2019-11-14
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0.05
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2019-12-02
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2019-10-11
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0.05
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2019-11-01
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2019-09-13
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0.05
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2019-10-01
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2019-08-14
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0.05
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2019-09-03
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2019-07-12
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0.05
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2019-08-01
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2019-06-13
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0.05
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2019-07-01
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2019-05-14
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0.05
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2019-06-03
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2019-04-12
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0.05
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2019-05-01
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2019-03-14
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0.05
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2019-04-01
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2019-02-14
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0.05
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2019-03-01
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2019-01-14
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0.05
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2019-02-01
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2018-12-12
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0.06
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2018-12-31
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2018-11-14
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0.05
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2018-12-03
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2018-10-12
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0.05
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2018-11-01
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2018-09-13
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0.05
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2018-10-01
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2018-08-14
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0.05
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2018-09-04
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2018-07-13
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0.05
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2018-08-01
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2018-06-14
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0.05
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2018-07-02
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2018-05-14
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0.05
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2018-06-01
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2018-04-13
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0.05
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2018-05-01
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2018-03-14
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0.05
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2018-04-02
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2018-02-14
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0.06
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2018-03-01
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2018-01-12
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0.06
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2018-02-01
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2017-12-11
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0.06
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2017-12-29
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2017-11-14
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0.06
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2017-12-01
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2017-10-13
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0.06
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2017-11-01
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2017-09-14
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0.06
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2017-10-02
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2017-08-11
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0.06
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2017-09-01
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2017-07-12
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0.06
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2017-08-01
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2017-06-13
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0.07
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2017-07-03
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2017-05-11
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0.07
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2017-06-01
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2017-04-11
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0.07
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2017-05-01
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2017-03-13
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0.07
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2017-04-03
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2017-02-13
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0.07
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2017-03-01
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2017-01-11
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0.07
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2017-02-01
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2016-12-08
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0.07
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2016-12-30
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2016-11-10
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0.07
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2016-12-01
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2016-10-12
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0.07
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2016-11-01
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2016-09-13
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0.07
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2016-10-03
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2016-08-11
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0.07
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2016-09-01
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2016-07-13
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0.07
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2016-08-01
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2016-06-13
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0.07
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2016-07-01
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2016-05-12
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0.07
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2016-06-01
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2016-04-13
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0.07
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2016-05-02
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2016-03-11
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0.07
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2016-04-01
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2016-02-11
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0.07
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2016-03-01
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2016-01-13
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0.07
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2016-02-01
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2015-12-10
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0.07
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2015-12-31
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2015-11-12
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0.07
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2015-12-01
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2015-10-13
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0.07
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2015-11-02
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2015-09-11
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0.07
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2015-10-01
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2015-08-12
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0.07
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2015-09-01
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2015-07-13
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0.07
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2015-08-03
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2015-06-11
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0.07
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2015-07-01
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2015-05-13
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0.07
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2015-06-01
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2015-04-13
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0.07
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2015-05-01
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2015-03-11
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0.07
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2015-04-01
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2015-02-11
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0.07
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2015-03-02
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2015-01-13
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0.07
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2015-02-02
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2014-12-10
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0.07
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2014-12-31
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2014-11-12
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0.07
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2014-12-01
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2014-10-10
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0.07
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2014-11-03
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2014-09-11
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0.07
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2014-10-01
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2014-08-13
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0.07
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2014-09-02
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2014-07-11
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0.07
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2014-08-01
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2014-06-12
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0.08
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2014-07-01
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2014-05-13
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0.08
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2014-06-02
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2014-04-11
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0.08
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2014-05-01
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2014-03-12
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0.08
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2014-04-01
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2014-02-12
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0.08
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2014-03-03
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2014-01-13
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0.08
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2014-02-03
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2013-12-11
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0.08
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2013-12-31
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2013-11-13
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0.08
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2013-12-02
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2013-10-11
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0.08
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2013-11-01
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2013-09-12
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0.08
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2013-10-01
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2013-08-13
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0.08
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2013-09-03
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2013-07-11
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0.08
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2013-08-01
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2013-06-12
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0.08
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2013-07-01
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2013-05-13
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0.08
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2013-06-03
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2013-04-11
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0.08
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2013-05-01
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2013-03-13
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0.08
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2013-04-01
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2013-02-13
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0.08
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2013-03-01
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2013-01-11
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0.08
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2013-02-01
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2012-12-12
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0.08
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2012-12-31
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2012-11-13
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0.08
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2012-12-03
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2012-10-11
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0.08
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2012-11-01
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2012-09-12
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0.08
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2012-10-01
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2012-08-13
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0.08
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2012-09-04
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2012-07-12
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0.08
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2012-08-01
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2012-06-13
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0.08
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2012-07-02
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2012-05-11
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0.08
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2012-06-01
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2012-04-12
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0.08
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2012-05-01
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2012-03-13
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0.08
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2012-04-02
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2012-02-13
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0.08
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2012-03-01
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2012-01-11
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0.08
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2012-02-01
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2011-12-13
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0.08
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2011-12-30
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2011-11-10
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0.08
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2011-12-01
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2011-10-12
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0.08
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2011-11-01
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2011-09-13
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0.08
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2011-10-03
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2011-08-11
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0.08
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2011-09-01
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2011-07-13
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0.08
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2011-08-01
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2011-06-13
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0.08
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2011-07-01
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2011-05-12
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0.08
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2011-06-01
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2011-04-13
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0.08
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2011-05-02
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2011-03-11
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0.08
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2011-04-01
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2011-02-11
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0.08
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2011-03-01
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2011-01-12
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0.08
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2011-02-01
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2010-12-13
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0.08
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2010-12-31
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2010-11-10
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0.08
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2010-12-01
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2010-10-13
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0.08
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2010-11-01
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2010-09-13
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0.08
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2010-10-01
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2010-08-12
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0.07
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2010-09-01
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2010-07-13
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0.07
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2010-08-02
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2010-06-11
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0.07
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2010-07-01
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2010-05-12
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0.07
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2010-06-01
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2010-04-13
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0.07
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2010-05-03
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2010-03-11
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0.07
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2010-04-01
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2010-02-10
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0.07
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2010-03-01
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2010-01-13
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0.07
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2010-02-01
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2009-12-11
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0.07
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2009-12-31
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2009-11-10
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0.07
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2009-12-01
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2009-10-13
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0.07
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2009-11-02
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2009-09-11
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0.07
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2009-10-01
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2009-08-12
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0.07
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2009-09-01
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2009-07-13
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0.07
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2009-08-03
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2009-06-11
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0.07
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2009-07-01
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2009-05-13
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0.06
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2009-06-01
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2009-04-13
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0.06
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2009-05-01
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2009-03-12
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0.06
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2009-04-01
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2009-02-11
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0.06
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2009-03-02
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2009-01-13
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0.06
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2009-02-02
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2008-12-11
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0.06
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2008-12-31
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2008-11-12
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0.06
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2008-12-01
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2008-10-10
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0.06
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2008-11-03
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2008-09-11
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0.06
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2008-10-01
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2008-08-13
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0.06
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2008-09-02
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2008-07-11
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0.06
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2008-08-01
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2008-06-12
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0.06
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2008-07-01
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2008-05-13
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0.06
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2008-06-02
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2008-04-11
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0.06
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2008-05-01
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2008-03-12
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0.06
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2008-04-01
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2008-02-13
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0.06
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2008-03-03
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2008-01-17
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0.06
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2008-02-01
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2007-12-12
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0.06
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2007-12-31
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2007-11-13
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0.06
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2007-12-03
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2007-10-11
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0.06
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2007-11-01
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2007-09-12
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0.06
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2007-10-01
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2007-08-13
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0.06
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2007-09-04
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2007-07-12
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0.06
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2007-08-01
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2007-06-13
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0.06
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2007-07-02
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2007-05-11
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0.06
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2007-06-01
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2007-04-12
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0.06
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2007-05-01
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2007-03-13
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0.06
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2007-04-02
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2007-02-13
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0.06
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2007-03-01
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2007-01-11
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0.06
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2007-02-01
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2006-12-22
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0.05
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2006-12-29
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2006-12-13
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0.06
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2007-01-02
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2006-11-13
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0.06
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2006-12-01
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2006-10-12
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0.06
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2006-11-01
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2006-09-13
|
0.06
|
2006-10-02
|
2006-08-11
|
0.06
|
2006-09-01
|
2006-07-12
|
0.06
|
2006-08-01
|
2006-06-13
|
0.06
|
2006-07-03
|
2006-05-11
|
0.06
|
2006-06-01
|
2006-04-12
|
0.06
|
2006-05-01
|
2006-03-13
|
0.06
|
2006-04-03
|
2006-02-13
|
0.06
|
2006-03-01
|
2006-01-12
|
0.06
|
2006-02-01
|
2005-12-13
|
0.06
|
2006-01-03
|
2005-11-10
|
0.06
|
2005-12-01
|
2005-10-12
|
0.06
|
2005-11-01
|
2005-09-13
|
0.08
|
2005-10-03
|
2005-08-11
|
0.08
|
2005-09-01
|
2005-07-13
|
0.08
|
2005-08-01
|
2005-06-13
|
0.08
|
2005-07-01
|
2005-05-12
|
0.08
|
2005-06-01
|
2005-04-13
|
0.08
|
2005-05-02
|
2005-03-11
|
0.08
|
2005-04-01
|
2005-02-11
|
0.08
|
2005-03-01
|
2005-01-12
|
0.08
|
2005-02-01
|
2004-12-13
|
0.08
|
2005-01-03
|
2004-11-10
|
0.08
|
2004-12-01
|
2004-10-13
|
0.08
|
2004-11-01
|
2004-09-13
|
0.08
|
2004-10-01
|
2004-08-12
|
0.08
|
2004-09-01
|
2004-07-13
|
0.08
|
2004-08-02
|
2004-06-14
|
0.08
|
2004-07-01
|
2004-05-12
|
0.08
|
2004-06-01
|
2004-04-13
|
0.08
|
2004-05-03
|
2004-03-11
|
0.08
|
2004-04-01
|
2004-02-12
|
0.08
|
2004-03-01
|
2004-01-13
|
0.08
|
2004-02-02
|
2003-12-11
|
0.08
|
2004-01-02
|
2003-11-12
|
0.08
|
2003-12-01
|
2003-10-10
|
0.08
|
2003-11-03
|
2003-09-11
|
0.08
|
2003-10-01
|
2003-08-13
|
0.08
|
2003-09-02
|
2003-07-11
|
0.08
|
2003-08-01
|
2003-06-12
|
0.08
|
2003-07-01
|
2003-05-13
|
0.08
|
2003-06-02
|
2003-04-11
|
0.08
|
2003-05-01
|
2003-03-12
|
0.08
|
2003-04-01
|
2003-02-12
|
0.08
|
2003-03-03
|
2003-01-13
|
0.08
|
2003-02-03
|
2002-12-19
|
0.08
|
2003-01-02
|
