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BHK BlackRock Core Bond Trust

10,73
-0,125 (-1,15%)
15 Juin 2024 - Fermé
Retardé de 15 minutes
Nom Action Symbole Action Marché Type
BlackRock Core Bond Trust BHK NYSE Action ordinaire
  Variation Action Variation Action% Cours Dernier Dernier échange
-0,125 -1,15% 10,73 02:00:00
Ouverture Plus Bas Plus Haut Prix de clôture Clôture Veille
10,81 10,7333 10,8471 10,73 10,855
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Actualités Recentes

Date Heure Source Titre
03/6/202422:30BWDistribution Dates and Amounts Announced for Certain..
31/5/202422:30BWCertain BlackRock Closed-End Funds Announce Estimated..
28/5/202420:19EDGAR2Form NPORT-P - Monthly Portfolio Investments Report on Form..
01/5/202422:30BWDistribution Dates and Amounts Announced for Certain..
30/4/202422:30BWCertain BlackRock Closed-End Funds Announce Estimated..
01/4/202422:30BWDistribution Dates and Amounts Announced for Certain..
28/3/202421:30BWCertain BlackRock Closed-End Funds Announce Estimated..
06/3/202419:53EDGAR2Form N-CSR - Certified Shareholder Report
01/3/202422:30BWDistribution Dates and Amounts Announced for Certain..
29/2/202422:30BWCertain BlackRock Closed-End Funds Announce Estimated..
26/2/202422:22EDGAR2Form NPORT-P - Monthly Portfolio Investments Report on Form..
03/2/202400:06EDGAR2Form 4 - Statement of changes in beneficial ownership of..
03/2/202400:02EDGAR2Form 4 - Statement of changes in beneficial ownership of..
01/2/202422:30BWDistribution Dates and Amounts Announced for Certain..
31/1/202422:30BWCertain BlackRock Closed-End Funds Announce Estimated..
02/1/202423:00BWDistribution Dates and Amounts Announced for Certain..
20/12/202322:30BWCertain BlackRock Closed-End Funds Announce Estimated..
05/12/202323:00BWDistribution Dates and Amounts Announced for Certain..
30/11/202322:30BWCertain BlackRock Closed-End Funds Announce Estimated..
28/11/202318:39EDGAR2Form NPORT-P - Monthly Portfolio Investments Report on Form..
15/11/202322:30BWBlackRock Closed-End Funds Announce Renewal of Share..
13/11/202322:07EDGAR2Form 4 - Statement of changes in beneficial ownership of..
01/11/202323:00BW Distribution Dates and Amounts Announced for Certain..
31/10/202322:15BWCertain BlackRock Closed-End Funds Announce Estimated..
10/10/202322:30BWBlackRock Closed-End Funds have Repurchased over $1 Billion..
03/10/202301:00BWDistribution Dates and Amounts Announced for Certain..
29/9/202322:30BWCertain BlackRock Closed-End Funds Announce Estimated..
01/9/202322:30BWDistribution Dates and Amounts Announced for Certain..
01/9/202317:05EDGAR2Form N-CSRS - Certified Shareholder Report, Semi-Annual
31/8/202322:30BWCertain BlackRock Closed-End Funds Announce Estimated..
25/8/202318:37EDGAR2Form N-PX - Annual Report of proxy voting record of..
01/8/202322:30BWDistribution Dates and Amounts Announced for Certain..
31/7/202322:30BWCertain BlackRock Closed-End Funds Announce Estimated..
03/7/202319:30BWDistribution Dates and Amounts Announced for Certain..
30/6/202322:30BWCertain BlackRock Closed-End Funds Announce Estimated..

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