等待开盘 09-17 09:30:00 美东时间
-0.049
-0.46%
贝莱德集团的系统化主动权益(SAE)策略正越来越多在中国本土投资里担纲重要角色。 截至2025年6月末,贝莱德集团资产管理规模达12.5万亿美元,是全球最大...
09-16 20:43
HOUSTON, Sept. 15, 2025 /PRNewswire/ -- Chord Energy Corporation (NASDAQ:CHRD) ("Chord", "Chord Energy" or the "Company") today announced that a wholly owned subsidiary of Chord has entered into a definitive agreement to
09-16 05:03
据Arm社区官微,9月10日,Arm 控股有限公司宣布推出全新 Arm® Lumex™ 计算子系统 (Compute Subsystem, CSS) 平台,这是...
09-11 14:34
2025年国家网络安全宣传周定于2025年9月15日至21日举办。今年宣传周的主题是“网络安全为人民,网络安全靠人民 —— 以高水平安全守护高质量发展” 。 ...
09-11 08:01
21世纪经济报道李域 实习生陈丽华 国际头部资管机构纷纷向中国市场投下信任票,贝莱德在华布局便是典型缩影。 日前,21世纪经济报道记者与贝莱德中国区...
09-09 13:15
作为最早进入中国市场的全球资产管理巨头之一,贝莱德自20世纪90年代起便积极参与中国金融市场的开放进程。在近年来外资公募加速布局中国、行业竞争日趋激烈的背景...
09-09 02:26
2025年9月3日,贝莱德基金管理有限公司发布了关于贝莱德卓越远航混合型证券投资基金(基金简称:贝莱德卓越远航混合,基金主代码:018101)基金经理变更的公告...
09-03 16:33
今日恰逢七夕 为大家特别奉上一场关于“资管科技”的深度对话 自2018年资管新规发布以来,公募机构逐步在居民财富管理和资本市场资源配置中发挥越来越重要的作用...
08-29 11:11
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! 来源:尺度商业 文 | 刘振涛 编辑 | 张佳儒 曾经的余额宝...
08-24 17:12
(来源:笔尖网官方账号) 《笔尖网》文/笔尖财经 全球资管巨头贝莱德进军中国公募市场五年,其“本土化平台”建设始终是行业关注的焦点。近期,王登...
08-20 16:07
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 fund's secondary objective is to provide capital appreciation. The company was founded in 1997 and is headquartered in Wilmington, DE.
|
贝莱德集团的系统化主动权益(SAE)策略正越来越多在中国本土投资里担纲重要角色。 截至2025年6月末,贝莱德集团资产管理规模达12.5万亿美元,是全球最大...
09-16 20:43
HOUSTON, Sept. 15, 2025 /PRNewswire/ -- Chord Energy Corporation (NASDAQ:CHRD) ("Chord", "Chord Energy" or the "Company") today announced that a wholly owned subsidiary of Chord has entered into a definitive agreement to
09-16 05:03
据Arm社区官微,9月10日,Arm 控股有限公司宣布推出全新 Arm® Lumex™ 计算子系统 (Compute Subsystem, CSS) 平台,这是...
09-11 14:34
2025年国家网络安全宣传周定于2025年9月15日至21日举办。今年宣传周的主题是“网络安全为人民,网络安全靠人民 —— 以高水平安全守护高质量发展” 。 ...
09-11 08:01
21世纪经济报道李域 实习生陈丽华 国际头部资管机构纷纷向中国市场投下信任票,贝莱德在华布局便是典型缩影。 日前,21世纪经济报道记者与贝莱德中国区...
09-09 13:15
作为最早进入中国市场的全球资产管理巨头之一,贝莱德自20世纪90年代起便积极参与中国金融市场的开放进程。在近年来外资公募加速布局中国、行业竞争日趋激烈的背景...
09-09 02:26
2025年9月3日,贝莱德基金管理有限公司发布了关于贝莱德卓越远航混合型证券投资基金(基金简称:贝莱德卓越远航混合,基金主代码:018101)基金经理变更的公告...
09-03 16:33
今日恰逢七夕 为大家特别奉上一场关于“资管科技”的深度对话 自2018年资管新规发布以来,公募机构逐步在居民财富管理和资本市场资源配置中发挥越来越重要的作用...
08-29 11:11
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! 来源:尺度商业 文 | 刘振涛 编辑 | 张佳儒 曾经的余额宝...
08-24 17:12
(来源:笔尖网官方账号) 《笔尖网》文/笔尖财经 全球资管巨头贝莱德进军中国公募市场五年,其“本土化平台”建设始终是行业关注的焦点。近期,王登...
08-20 16:07
派息除权日
|
每股总股息
| 派息日期 |
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
|