等待开盘 03-26 09:30:00 美东时间
+0.030
+0.31%
(来源:财富情报局) 财富情报局编译整理 编辑丨石钰 日前,全球最大资产管理公司贝莱德发布《2026年致投资者的年度董事长信函》。CEO拉里·芬克在信中指...
03-25 18:34
两会政策信号密集释放,宏观政策方向与产业布局再次成为市场关注焦点。 多家外资公募在最新解读中表示,今年政府工作报告提出的经济增长目标与宏观政策安排总体符...
03-12 15:10
转自:证券时报 人民财讯2月17日电,贝莱德中国区负责人,贝莱德基金董事长范华在券商中国《预见金马》年终策划中表示,展望2026年,对投资者而言,分享三点建议...
02-17 08:24
去年至今,很多关于投资的叙事被颠覆。 部分资产类别的定价模型完全改变,传统资产(尤其是股债)间的负相关性减弱,长债传统的避险属性弱化,贵金属等资产赛道变得空...
02-11 11:52
转自:新华财经 新华财经上海2月6日电(张天源)在利率长期低位运行、信用利差持续收窄的背景下,传统“持有收息”策略正面临收益瓶颈。贝莱德中国近日在2026年投资...
02-06 17:16
转自:证券时报 人民财讯2月5日电,近日,在贝莱德中国举办的2026年投资展望上,贝莱德基金权益、量化及多资产首席投资官王晓京表示,从长期趋势看,全球科技主线仍...
02-05 19:15
来源:环球网 【环球网财经综合报道】当前,外资公募基金公司牌照落地五年有余。截至1月27日,2025年以来共有9家外资公募合计成立57只新基金,募集规模超7...
01-31 09:42
证监会发布关于贝莱德基金管理有限公司申请合格境内机构投资者资格的反馈意见,公司在30个工作日内对下列问题进行落实并提供书面回复和电子文档。一、根据申请材料,公司...
01-30 19:02
转自:财联社 【贝莱德基金经理做空长期美债和英债 称顽固通胀的风险被低估】财联社1月23日电,贝莱德Tom Becker表示,市场低估了通胀在美国和英国保持黏...
01-23 21:31
公司名称
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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 fund's secondary objective is to provide capital appreciation. The company was founded in 1997 and is headquartered in Wilmington, DE.
|
(来源:财富情报局) 财富情报局编译整理 编辑丨石钰 日前,全球最大资产管理公司贝莱德发布《2026年致投资者的年度董事长信函》。CEO拉里·芬克在信中指...
03-25 18:34
两会政策信号密集释放,宏观政策方向与产业布局再次成为市场关注焦点。 多家外资公募在最新解读中表示,今年政府工作报告提出的经济增长目标与宏观政策安排总体符...
03-12 15:10
转自:证券时报 人民财讯2月17日电,贝莱德中国区负责人,贝莱德基金董事长范华在券商中国《预见金马》年终策划中表示,展望2026年,对投资者而言,分享三点建议...
02-17 08:24
去年至今,很多关于投资的叙事被颠覆。 部分资产类别的定价模型完全改变,传统资产(尤其是股债)间的负相关性减弱,长债传统的避险属性弱化,贵金属等资产赛道变得空...
02-11 11:52
转自:新华财经 新华财经上海2月6日电(张天源)在利率长期低位运行、信用利差持续收窄的背景下,传统“持有收息”策略正面临收益瓶颈。贝莱德中国近日在2026年投资...
02-06 17:16
转自:证券时报 人民财讯2月5日电,近日,在贝莱德中国举办的2026年投资展望上,贝莱德基金权益、量化及多资产首席投资官王晓京表示,从长期趋势看,全球科技主线仍...
02-05 19:15
来源:环球网 【环球网财经综合报道】当前,外资公募基金公司牌照落地五年有余。截至1月27日,2025年以来共有9家外资公募合计成立57只新基金,募集规模超7...
01-31 09:42
证监会发布关于贝莱德基金管理有限公司申请合格境内机构投资者资格的反馈意见,公司在30个工作日内对下列问题进行落实并提供书面回复和电子文档。一、根据申请材料,公司...
01-30 19:02
转自:财联社 【贝莱德基金经理做空长期美债和英债 称顽固通胀的风险被低估】财联社1月23日电,贝莱德Tom Becker表示,市场低估了通胀在美国和英国保持黏...
01-23 21:31
派息除权日
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每股总股息
| 派息日期 |
2026-06-15
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0.10
|
2026-06-30
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2026-05-15
|
0.10
|
2026-05-29
|
2026-04-15
|
0.10
|
2026-04-30
|
2026-03-13
|
0.10
|
2026-03-31
|
2026-02-13
|
0.10
|
2026-02-27
|
2026-01-20
|
0.10
|
2026-01-30
|
2025-12-22
|
0.10
|
2025-12-31
|
2025-11-14
|
0.10
|
2025-11-28
|
2025-10-15
|
0.10
|
2025-10-31
|
2025-09-15
|
0.10
|
2025-09-30
|
2025-08-15
|
0.10
|
2025-08-29
|
2025-07-15
|
0.10
|
2025-07-31
|
2025-06-13
|
0.10
|
2025-06-30
|
2025-05-15
|
0.10
|
2025-05-30
|
2025-04-15
|
0.10
|
2025-04-30
|
2025-03-14
|
0.10
|
2025-03-31
|
2025-02-14
|
0.10
|
2025-02-28
|
2025-01-15
|
0.10
|
2025-01-31
|
2024-12-16
|
0.10
|
2024-12-23
|
2024-11-15
|
0.10
|
2024-11-29
|
2024-10-15
|
0.10
|
2024-10-31
|
2024-09-16
|
0.10
|
2024-09-30
|
2024-08-15
|
0.10
|
2024-08-30
|
2024-07-15
|
0.10
|
2024-07-31
|
2024-06-14
|
0.10
|
2024-06-28
|
2024-05-14
|
0.10
|
2024-05-31
|
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
|
