等待开盘 10-19 09:30:00 美东时间
-0.020
-0.23%
支持中小基金公司规范健康发展迎来实质性落地举措。 8月14日晚,中国证监会网站显示,15家中小公募上报摊余成本法债基,分别为尚正基金、红土创新基金、百嘉基金、朱...
08-16 15:27
作为支持中小基金公司规范健康发展的措施之一,摊余成本法债基迎来新批额度。记者了解到,新批额度中的首15家基金公司今天已经提交申报材料,产品类型多为5年期以上(...
08-14 18:21
(来源:五道口江湖) 1、7月31日,基金从业系统显示,已经查不到蔡嘉林的信息,已经从贝莱德基金离任。公开资料显示,蔡嘉林,贝莱德基金专家。蔡先生在宏观经济研究...
08-03 20:52
7月28日,贝莱德基金管理有限公司(以下简称"贝莱德基金")发布公告称,因工作需要,公司决定聘任褚程玮女士和吴佳正先生担任多只基金的基金经理助理,相关聘任事项自...
07-28 09:21
随着2026年公募二季报的披露完毕,大摩、小摩、贝莱德、宏利基金等头部外资公募的最新持仓全貌正式揭晓。 小摩:继续加仓科技股! 公募排排网统计数据显示,截至最新...
07-24 13:48
随着2026年公募二季报的披露完毕,大摩、小摩、贝莱德、宏利基金等头部外资公募的最新持仓全貌正式揭晓。 小摩:继续加仓科技股 公募排排网统计数据显示,截至最新的...
07-24 13:40
贝莱德表示,在收益率维持高位之际,美国国债正为投资者提供较强的抗跌保护。 贝莱德资深投资组合经理Chi Chen在该公司第三季度固定收益展望中写道,预计...
07-23 20:11
登录新浪财经APP 搜索【信披】查看更多考评等级 2026年7月11日,贝莱德基金管理有限公司(以下简称"贝莱德基金")发布公告称,旗下贝莱德...
07-11 16:27
鲟龙科技一手入场费7626.14港元!为全球最大鱼子酱企业;来福谐波、江西生物、真健康医疗-B等申购亮点一文看懂>>
06-22 10:00
公司名称
|
Blackrock Debt Strategies Fund Inc
|
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.
|
支持中小基金公司规范健康发展迎来实质性落地举措。 8月14日晚,中国证监会网站显示,15家中小公募上报摊余成本法债基,分别为尚正基金、红土创新基金、百嘉基金、朱...
08-16 15:27
作为支持中小基金公司规范健康发展的措施之一,摊余成本法债基迎来新批额度。记者了解到,新批额度中的首15家基金公司今天已经提交申报材料,产品类型多为5年期以上(...
08-14 18:21
(来源:五道口江湖) 1、7月31日,基金从业系统显示,已经查不到蔡嘉林的信息,已经从贝莱德基金离任。公开资料显示,蔡嘉林,贝莱德基金专家。蔡先生在宏观经济研究...
08-03 20:52
7月28日,贝莱德基金管理有限公司(以下简称"贝莱德基金")发布公告称,因工作需要,公司决定聘任褚程玮女士和吴佳正先生担任多只基金的基金经理助理,相关聘任事项自...
07-28 09:21
随着2026年公募二季报的披露完毕,大摩、小摩、贝莱德、宏利基金等头部外资公募的最新持仓全貌正式揭晓。 小摩:继续加仓科技股! 公募排排网统计数据显示,截至最新...
07-24 13:48
随着2026年公募二季报的披露完毕,大摩、小摩、贝莱德、宏利基金等头部外资公募的最新持仓全貌正式揭晓。 小摩:继续加仓科技股 公募排排网统计数据显示,截至最新的...
07-24 13:40
贝莱德表示,在收益率维持高位之际,美国国债正为投资者提供较强的抗跌保护。 贝莱德资深投资组合经理Chi Chen在该公司第三季度固定收益展望中写道,预计...
07-23 20:11
登录新浪财经APP 搜索【信披】查看更多考评等级 2026年7月11日,贝莱德基金管理有限公司(以下简称"贝莱德基金")发布公告称,旗下贝莱德...
07-11 16:27
鲟龙科技一手入场费7626.14港元!为全球最大鱼子酱企业;来福谐波、江西生物、真健康医疗-B等申购亮点一文看懂>>
06-22 10:00
派息除权日
|
每股总股息
| 派息日期 |
2026-12-11
|
0.10
|
2026-12-22
|
2026-11-13
|
0.10
|
2026-11-30
|
2026-10-15
|
0.10
|
2026-10-30
|
2026-09-15
|
0.10
|
2026-09-30
|
2026-08-14
|
0.10
|
2026-08-31
|
2026-07-15
|
0.10
|
2026-07-31
|
2026-06-15
|
0.10
|
2026-06-30
|
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
|
