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中国基金报记者 含章 4月30日晚间,益民基金发布公告称,公司总经理王明德离任,公司董事长马赟代任总经理。 值得注意的是,今年以来,公募基金高管变动总人数达到100人。今年1-4月,基金公司高管变动数量呈现逐月攀升态势,且以董事长、总经理、副总经理人数居多。 又有基金公司总经理离任 4月30日晚间,益民基金发布高级管理人员变更公告。公告显示,因个人原因,公司总经理王明德于4月2...
05-01 13:15
本文来源:时代财经 作者:金子莘 外资公募的产品线正逐渐完善,多家国际资管巨头旗下公募基金都已在内地布局。今年以来,多家外资公募基金发行新产品,从产品设置来看...
05-01 11:56
转自:21世纪经济报道 全球商品观察|供需利好纷至沓来,“铜博士”突破1万美元只是起点? 吴斌 在多重利好提振下,“铜博士”迎来了属于自己的高光时刻。...
04-30 21:35
来源:券商中国 近期基金公司高管变动不断! 4月30日,摩根士丹利基金公告显示,公司总经理王鸿嫔因个人原因离任,原副总经理ZHOU W...
04-30 21:25
转自:金融时报-中国金融新闻网 近年来,在政策的支持下,外资机构积极布局,投资中国市场,我国资本市场高水平开放正稳步推进。随着相关部门持续扩大资本市场高水平...
04-30 09:36
来源:新经济e线 叫好不叫座? 新经济线获悉,外商独资公募在中国的本土化试水并没有想像中的顺利。近日披露完毕的2024年基金一季报显示,新设...
04-30 09:00
转自:证券日报 本报记者 谢若琳 见习记者 毛艺融 随着一季度中国经济增速超预期、新“国九条”落地,外资机构接连看好A股。同时,伴随着上...
04-30 05:22
来源:ETF进化论 港股进入技术性牛市。恒生科技指数从1月低点累计反弹20%,进入技术性牛市。恒指盘中涨至2.15%进入技术性牛市,从1月低点累计反弹超...
04-29 15:18
随着基金一季报披露完毕,贝莱德、富达、路博迈等多家国际资管巨头旗下公募基金的持仓也纷纷亮相。进入2024年,外资公募的产品线正在逐步完善。施罗德基金和联博基金都...
04-29 07:30
炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 随着一季报的披露,贝莱德、富达、路博迈等多家国际资管巨头旗下公募基金的持仓纷...
04-28 13:32
公司名称
|
贝莱德基金
|
行业分类
|
--
|
业务描述
|
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 funda€ s secondary objective is to provide capital appreciation. The company was founded in 1997 and is headquartered in Wilmington, DE.
|
中国基金报记者 含章 4月30日晚间,益民基金发布公告称,公司总经理王明德离任,公司董事长马赟代任总经理。 值得注意的是,今年以来,公募基金高管变动总人数达到100人。今年1-4月,基金公司高管变动数量呈现逐月攀升态势,且以董事长、总经理、副总经理人数居多。 又有基金公司总经理离任 4月30日晚间,益民基金发布高级管理人员变更公告。公告显示,因个人原因,公司总经理王明德于4月2...
05-01 13:15
本文来源:时代财经 作者:金子莘 外资公募的产品线正逐渐完善,多家国际资管巨头旗下公募基金都已在内地布局。今年以来,多家外资公募基金发行新产品,从产品设置来看...
05-01 11:56
转自:21世纪经济报道 全球商品观察|供需利好纷至沓来,“铜博士”突破1万美元只是起点? 吴斌 在多重利好提振下,“铜博士”迎来了属于自己的高光时刻。...
04-30 21:35
来源:券商中国 近期基金公司高管变动不断! 4月30日,摩根士丹利基金公告显示,公司总经理王鸿嫔因个人原因离任,原副总经理ZHOU W...
04-30 21:25
转自:金融时报-中国金融新闻网 近年来,在政策的支持下,外资机构积极布局,投资中国市场,我国资本市场高水平开放正稳步推进。随着相关部门持续扩大资本市场高水平...
04-30 09:36
来源:新经济e线 叫好不叫座? 新经济线获悉,外商独资公募在中国的本土化试水并没有想像中的顺利。近日披露完毕的2024年基金一季报显示,新设...
04-30 09:00
转自:证券日报 本报记者 谢若琳 见习记者 毛艺融 随着一季度中国经济增速超预期、新“国九条”落地,外资机构接连看好A股。同时,伴随着上...
04-30 05:22
来源:ETF进化论 港股进入技术性牛市。恒生科技指数从1月低点累计反弹20%,进入技术性牛市。恒指盘中涨至2.15%进入技术性牛市,从1月低点累计反弹超...
04-29 15:18
随着基金一季报披露完毕,贝莱德、富达、路博迈等多家国际资管巨头旗下公募基金的持仓也纷纷亮相。进入2024年,外资公募的产品线正在逐步完善。施罗德基金和联博基金都...
04-29 07:30
炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 随着一季报的披露,贝莱德、富达、路博迈等多家国际资管巨头旗下公募基金的持仓纷...
04-28 13:32
派息除权日
|
每股总股息
| 派息日期 |
2024-04-12
|
0.10
|
2024-04-30
|
2024-03-14
|
0.10
|
2024-03-28
|
2024-02-14
|
0.10
|
2024-02-29
|
2024-01-11
|
0.10
|
2024-01-31
|
2023-12-14
|
0.10
|
2023-12-20
|
2023-11-14
|
0.09
|
2023-11-30
|
2023-10-13
|
0.09
|
2023-10-31
|
2023-09-14
|
0.09
|
2023-09-29
|
2023-08-14
|
0.09
|
2023-08-31
|
2023-07-13
|
0.09
|
2023-07-31
|
2023-06-14
|
0.09
|
2023-06-30
|
2023-05-12
|
0.09
|
2023-05-31
|
2023-04-13
|
0.09
|
2023-04-28
|
2023-03-14
|
0.09
|
2023-03-31
|
2023-02-14
|
0.07
|
2023-02-28
|
2023-01-12
|
0.07
|
2023-01-31
|
2022-12-14
|
0.07
|
2022-12-22
|
2022-11-14
|
0.07
|
2022-11-30
|
2022-10-13
|
0.07
|
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
|
0.07
|
2020-11-30
|
2020-10-14
|
0.07
|
2020-10-30
|
2020-09-14
|
0.07
|
2020-09-30
|
2020-08-13
|
0.07
|
2020-08-31
|
2020-07-14
|
0.07
|
2020-07-31
|
2020-06-12
|
0.07
|
2020-06-30
|
2020-05-14
|
0.07
|
2020-05-29
|
2020-04-14
|
0.07
|
2020-04-30
|
2020-03-13
|
0.07
|
2020-03-31
|
2020-02-13
|
0.07
|
2020-02-28
|
2019-12-30
|
0.07
|
2020-01-09
|
2019-12-13
|
0.07
|
2019-12-19
|
2019-11-14
|
0.07
|
2019-11-29
|
2019-10-11
|
0.07
|
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
|
0.07
|
2019-06-28
|
2019-05-14
|
0.07
|
2019-05-31
|
2019-04-12
|
0.07
|
2019-04-30
|
2019-03-14
|
0.07
|
2019-03-29
|
2019-02-14
|
0.07
|
2019-02-28
|
2018-12-28
|
0.07
|
2019-01-09
|
2018-12-12
|
0.07
|
2018-12-19
|
2018-11-14
|
0.07
|
2018-11-30
|
2018-10-12
|
0.07
|
2018-10-31
|
2018-09-13
|
0.07
|
2018-09-28
|
2018-08-14
|
0.07
|
2018-08-31
|
2018-07-13
|
0.07
|
2018-07-31
|
2018-06-14
|
0.07
|
2018-06-29
|
2018-05-14
|
0.07
|
2018-05-31
|
2018-04-13
|
0.07
|
2018-04-30
|
2018-03-14
|
0.07
|
2018-03-29
|
2018-02-14
|
0.07
|
2018-02-28
|
2017-12-28
|
0.07
|
2018-01-09
|
2017-12-11
|
0.07
|
2017-12-19
|
2017-11-14
|
0.07
|
2017-11-30
|
2017-10-13
|
0.07
|
2017-10-31
|
2017-09-14
|
0.07
|
2017-09-29
|
2017-08-11
|
0.07
|
2017-08-31
|
2017-07-12
|
0.07
|
2017-07-31
|
2017-06-13
|
0.07
|
2017-06-30
|
2017-05-11
|
0.07
|
2017-05-31
|
2017-04-11
|
0.07
|
2017-04-28
|
2017-03-13
|
0.07
|
2017-03-31
|
2017-02-13
|
0.06
|
2017-02-28
|
2016-12-28
|
0.08
|
2017-01-09
|
2016-12-08
|
0.06
|
2016-12-19
|
2016-11-10
|
0.02
|
2016-11-30
|
2016-10-12
|
0.02
|
2016-10-31
|
2016-09-13
|
0.02
|
2016-09-30
|
2016-08-11
|
0.02
|
2016-08-31
|
2016-07-13
|
0.02
|
2016-07-29
|
2016-06-13
|
0.02
|
2016-06-30
|
2016-05-12
|
0.02
|
2016-05-31
|
2016-04-13
|
0.02
|
2016-04-29
|
2016-03-11
|
0.02
|
2016-03-31
|
2016-02-11
|
0.02
|
2016-02-29
|
2015-12-29
|
0.02
|
2016-01-08
|
2015-12-10
|
0.02
|
2015-12-18
|
2015-11-12
|
0.02
|
2015-11-30
|
2015-10-13
|
0.02
|
2015-10-30
|
2015-09-11
|
0.02
|
2015-09-30
|
2015-08-12
|
0.02
|
2015-08-31
|
2015-07-13
|
0.02
|
2015-07-31
|
2015-06-11
|
0.02
|
2015-06-30
|
2015-05-13
|
0.02
|
2015-05-29
|
2015-04-13
|
0.02
|
2015-04-30
|
2015-03-11
|
0.02
|
2015-03-31
|
2015-02-11
|
0.02
|
2015-02-27
|
2014-12-29
|
0.02
|
2015-01-09
|
2014-12-10
|
0.02
|
2014-12-19
|
2014-11-12
|
0.02
|
2014-11-28
|
2014-10-10
|
0.02
|
2014-10-31
|
2014-09-11
|
0.03
|
2014-09-30
|
2014-08-13
|
0.03
|
2014-08-29
|
2014-07-11
|
0.03
|
2014-07-31
|
2014-06-12
|
0.03
|
2014-06-30
|
2014-05-13
|
0.03
|
2014-05-30
|
2014-04-11
|
0.03
|
2014-04-30
|
2014-03-12
|
0.03
|
2014-03-31
|
2014-02-12
|
0.03
|
2014-02-28
|
2013-12-27
|
0.03
|
2014-01-08
|
2013-12-11
|
0.03
|
2013-12-19
|
2013-11-14
|
0.03
|
2013-11-22
|
2013-11-13
|
0.03
|
2013-11-29
|
2013-10-11
|
0.03
|
2013-10-31
|
2013-09-12
|
0.03
|
2013-09-30
|
2013-08-13
|
0.03
|
2013-08-30
|
2013-07-11
|
0.03
|
2013-07-31
|
2013-06-12
|
0.03
|
2013-06-28
|
2013-05-13
|
0.03
|
2013-05-31
|
2013-04-11
|
0.03
|
2013-04-30
|
2013-03-13
|
0.03
|
2013-03-28
|
2013-02-13
|
0.03
|
2013-02-28
|
2012-12-27
|
0.04
|
2013-01-09
|
2012-12-12
|
0.03
|
2012-12-18
|
2012-11-13
|
0.03
|
2012-11-30
|
2012-10-11
|
0.03
|
2012-10-31
|
2012-09-12
|
0.03
|
2012-09-28
|
2012-08-13
|
0.03
|
2012-08-31
|
2012-07-12
|
0.03
|
2012-07-31
|
2012-06-13
|
0.03
|
2012-06-29
|
2012-05-11
|
0.03
|
2012-05-31
|
2012-04-12
|
0.03
|
2012-04-30
|
2012-03-13
|
0.03
|
2012-03-30
|
2012-02-13
|
0.03
|
2012-02-29
|
2011-12-28
|
0.03
|
2012-01-09
|
2011-12-12
|
0.03
|
2011-12-19
|
2011-11-10
|
0.03
|
2011-11-30
|
2011-10-12
|
0.03
|
2011-10-31
|
2011-09-13
|
0.03
|
2011-09-30
|
2011-08-11
|
0.03
|
2011-08-31
|
2011-07-13
|
0.03
|
2011-07-29
|
2011-06-13
|
0.03
|
2011-06-30
|
2011-05-12
|
0.03
|
2011-05-31
|
2011-04-13
|
0.03
|
2011-04-29
|
2011-03-11
|
0.03
|
2011-03-31
|
2011-02-11
|
0.03
|
2011-02-28
|
2010-12-29
|
0.03
|
2011-01-10
|
2010-12-13
|
0.03
|
2010-12-20
|
2010-11-10
|
0.03
|
2010-11-30
|
2010-10-13
|
0.03
|
2010-10-29
|
2010-09-13
|
0.03
|
2010-09-30
|
2010-08-12
|
0.03
|
2010-08-31
|
2010-07-13
|
0.03
|
2010-07-30
|
2010-06-11
|
0.03
|
2010-06-30
|
2010-05-12
|
0.03
|
2010-05-28
|
2010-04-13
|
0.03
|
2010-04-30
|
2010-03-11
|
0.03
|
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
|