等待开盘 11-05 09:30:00 美东时间
-0.040
-0.39%
10月24日,贝莱德基金董事长、贝莱德中国区负责人范华表示,投资者在低利率时代背景下做好资产配置,应设定合理的收益目标、适当承担风险、拓宽投资范围,以及拉长投资...
10-25 11:50
(来源:资管风铃) 作者:宫何 八九十年代的对外开放初期,BBA们代表的头部跨国车企刚刚入华,国内受众对他们印象统一被总结为“进口车”。 但随着后来汽车...
10-24 16:30
(来源:基尔摩斯) 作为业内首家外资全资控股的公募基金公司,我对贝莱德基金一直挺关注的,最近它家的首席权益官神玉飞离职了。 说到神玉飞,他是贝莱德第一个从外部基...
10-23 22:31
原标题:外资正在All-in中国创新药 来源:动脉网 仅需1年,外资针对中国医疗资产的态度发生180度大反转。 2024年9月,摩根士丹利对中国医疗资产的评级...
10-22 08:29
仅需1年,外资针对中国医疗资产的态度发生180度大反转。 2024年9月,摩根士丹利对中国医疗资产的评级尚处于中性偏负面,对多只中国创新药股票给出“减持”评级...
10-22 08:05
来源:凤凰网财经 5年前,贝莱德基金作为中国首家外资独资的公募基金管理公司正式成立,并于2021年6月正式展业。作为全球最大的资产管理巨头贝莱德集团旗下的基金...
10-17 14:04
登录新浪财经APP 搜索【信披】查看更多考评等级 贝莱德先进制造一年持有期混合型证券投资基金于10月11日发布基金经理变更公告,因个人原因,邹...
10-11 10:24
(来源:躺平学教授美第奇) 不怕坏人的处心积虑,就怕蠢人灵机一动。 懂王这处心积虑的要当250,没想到这次真的让他灵机一动的打中了七寸。 懂王把自己印...
10-10 23:42
BlackRock Debt Strategies Fund (NYSE:DSU) declares $0.0987/share monthly dividend. Forward yield 11.12% Payable Oct. 15; for shareholders of record Oct. 15; ex-div Oct. 15. See DSU Dividend Scorecard,...
10-02 20:29
公司名称
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贝莱德基金
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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.
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10月24日,贝莱德基金董事长、贝莱德中国区负责人范华表示,投资者在低利率时代背景下做好资产配置,应设定合理的收益目标、适当承担风险、拓宽投资范围,以及拉长投资...
10-25 11:50
(来源:资管风铃) 作者:宫何 八九十年代的对外开放初期,BBA们代表的头部跨国车企刚刚入华,国内受众对他们印象统一被总结为“进口车”。 但随着后来汽车...
10-24 16:30
(来源:基尔摩斯) 作为业内首家外资全资控股的公募基金公司,我对贝莱德基金一直挺关注的,最近它家的首席权益官神玉飞离职了。 说到神玉飞,他是贝莱德第一个从外部基...
10-23 22:31
原标题:外资正在All-in中国创新药 来源:动脉网 仅需1年,外资针对中国医疗资产的态度发生180度大反转。 2024年9月,摩根士丹利对中国医疗资产的评级...
10-22 08:29
仅需1年,外资针对中国医疗资产的态度发生180度大反转。 2024年9月,摩根士丹利对中国医疗资产的评级尚处于中性偏负面,对多只中国创新药股票给出“减持”评级...
10-22 08:05
来源:凤凰网财经 5年前,贝莱德基金作为中国首家外资独资的公募基金管理公司正式成立,并于2021年6月正式展业。作为全球最大的资产管理巨头贝莱德集团旗下的基金...
10-17 14:04
登录新浪财经APP 搜索【信披】查看更多考评等级 贝莱德先进制造一年持有期混合型证券投资基金于10月11日发布基金经理变更公告,因个人原因,邹...
10-11 10:24
(来源:躺平学教授美第奇) 不怕坏人的处心积虑,就怕蠢人灵机一动。 懂王这处心积虑的要当250,没想到这次真的让他灵机一动的打中了七寸。 懂王把自己印...
10-10 23:42
BlackRock Debt Strategies Fund (NYSE:DSU) declares $0.0987/share monthly dividend. Forward yield 11.12% Payable Oct. 15; for shareholders of record Oct. 15; ex-div Oct. 15. See DSU Dividend Scorecard,...
10-02 20:29
派息除权日
|
每股总股息
| 派息日期 |
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
|
