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The Fund is a diversified closedend investment management company that seeks current income and gains. It has an interval fund structure according to which the Fund will annually repurchase between 5% and 25% of its outstanding shares. It invests at least 80% of its assets in US Government and its A... The Fund is a diversified closedend investment management company that seeks current income and gains. It has an interval fund structure according to which the Fund will annually repurchase between 5% and 25% of its outstanding shares. It invests at least 80% of its assets in US Government and its Agencies securities including US Government mortgagebacked securities. It may also invest up to 20% of its assets in nonUS Government Agency securities of foreign or domestic issuers including commercial paper notes corporate bonds debentures assetbacked securities mortgagebacked securities corporate loans sovereign debt securities and money market securities that are rated in one of the four highest rating categories by at least one of the established rating agencies. 詳細を表示
Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced...
Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 12/6/2024 Ex-Date- 12/16/2024 Record- 12/16/2024 Payable...
Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced...
BlackRock Advisors, LLC announced today that the Boards of Directors of BlackRock Enhanced Government Fund, Inc. (NYSE: EGF) and BlackRock Income Trust, Inc. (NYSE: BKT) (each, a “Fund” and...
BlackRock Enhanced Government Fund, Inc. (the “Fund”) (NYSE: EGF, CUSIP: 09255K108) today announced the completion of its annual offer to repurchase a portion of its outstanding shares of common...
The BlackRock closed-end funds (the “Funds”) listed below announced today the expiration and preliminary results of each Fund’s tender offer (each, a “Tender Offer”) for up to 2.5% of its...
BlackRock Enhanced Government Fund, Inc. (the “Fund”) (NYSE: EGF, CUSIP: 09255K108) announced the expiration of the Fund’s annual repurchase offer for its shares of common stock (the “Repurchase...
Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 11/1/2024 Ex-Date- 11/15/2024 Record- 11/15/2024 Payable...
| 期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.39 | 4.07523510972 | 9.57 | 10.25 | 9.57 | 2393 | 9.81401252 | CS |
| 4 | 0.01 | 0.100502512563 | 9.95 | 10.25 | 9.55 | 2505 | 9.90473594 | CS |
| 12 | 0.02 | 0.201207243461 | 9.94 | 10.52 | 9.55 | 2530 | 9.87208189 | CS |
| 26 | 0.7 | 7.55939524838 | 9.26 | 11.51 | 9.26 | 4445 | 9.82321065 | CS |
| 52 | 0.24 | 2.46913580247 | 9.72 | 11.51 | 9.05 | 5529 | 9.56721642 | CS |
| 156 | -2.58 | -20.5741626794 | 12.54 | 12.63 | 9.02 | 5288 | 10.15161978 | CS |
| 260 | -3.17 | -24.1431835491 | 13.13 | 13.84 | 9.02 | 6459 | 11.60221199 | CS |
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