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The Fund seeks to achieve its objective through investment of at least 80% of its Managed Assets in loan and debt instruments and other investments with similar economic characteristics collectively fixedincome securities. These securities include mortgage related securities assetbacked securities U... The Fund seeks to achieve its objective through investment of at least 80% of its Managed Assets in loan and debt instruments and other investments with similar economic characteristics collectively fixedincome securities. These securities include mortgage related securities assetbacked securities U.S. government and agency securities and loans and loan participations among other instruments. It normally invests at least 25% of total assets in mortgage related securities. The Fund may invest up to 20% of its Managed Assets in securities other than fixedincome securities. Show more
Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 1/2/2025 Ex-Date- 1/15/2025 Record- 1/15/2025 Payable- 2/3/2025...
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...
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...
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...
Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.04 | 0.272479564033 | 14.68 | 14.78 | 14.63 | 165275 | 14.69617464 | CS |
| 4 | 0.07 | 0.477815699659 | 14.65 | 14.81 | 14.43 | 186633 | 14.658518 | CS |
| 12 | -0.16 | -1.0752688172 | 14.88 | 14.95 | 14.215 | 177924 | 14.63065352 | CS |
| 26 | 0.02 | 0.136054421769 | 14.7 | 15.21 | 14.215 | 149631 | 14.76809376 | CS |
| 52 | -0.63 | -4.10423452769 | 15.35 | 15.98 | 14.215 | 125430 | 14.9099916 | CS |
| 156 | -1.92 | -11.5384615385 | 16.64 | 17.19 | 13.42 | 108287 | 14.95205212 | CS |
| 260 | -1.49 | -9.19185687847 | 16.21 | 19.44 | 8.41 | 123308 | 15.47429952 | CS |
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