Closed-End Fund - Debt
BGT
12.96
price down icon0.61%   -0.08
after-market アフターアワーズ： 12.96

Blackrock Floating Rate Income Trust (BGT)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Blackrock Floating Rate Income Trust 株式 (BGT) 配当概要

配当落ち日
11/15/2024
年間配当
$1.4434
配当利回り
11.14%
株価収益率
-

Blackrock Floating Rate Income Trust (BGT) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/15/2024 CD $0.1203 11/01/2024 11/15/2024 11/29/2024
10/15/2024 CD $0.1203 09/12/2024 10/15/2024 10/31/2024
09/16/2024 CD $0.1203 09/03/2024 09/16/2024 09/30/2024
08/15/2024 CD $0.1203 08/01/2024 08/15/2024 08/30/2024
07/15/2024 CD $0.1203 07/01/2024 07/15/2024 07/31/2024
06/14/2024 CD $0.1203 06/03/2024 06/14/2024 06/28/2024
05/14/2024 CD $0.1203 05/01/2024 05/15/2024 05/31/2024
04/12/2024 CD $0.1203 04/01/2024 04/15/2024 04/30/2024
03/14/2024 CD $0.1203 03/01/2024 03/15/2024 03/28/2024
02/14/2024 CD $0.1203 02/01/2024 02/15/2024 02/29/2024
01/11/2024 CD $0.1203 01/02/2024 01/12/2024 01/31/2024
12/14/2023 CD $0.1203 12/05/2023 12/15/2023 12/20/2023
11/14/2023 CD $0.1136 11/01/2023 11/15/2023 11/30/2023
10/13/2023 CD $0.1136 10/02/2023 10/16/2023 10/31/2023
09/14/2023 CD $0.1136 09/01/2023 09/15/2023 09/29/2023
08/14/2023 CD $0.1136 08/01/2023 08/15/2023 08/31/2023
07/13/2023 CD $0.1136 07/03/2023 07/14/2023 07/31/2023
06/14/2023 CD $0.1136 06/01/2023 06/15/2023 06/30/2023
05/12/2023 CD $0.1083 05/01/2023 05/15/2023 05/31/2023
04/13/2023 CD $0.1083 04/03/2023 04/14/2023 04/28/2023
03/14/2023 CD $0.1083 03/01/2023 03/15/2023 03/31/2023
02/14/2023 CD $0.0781 02/01/2023 02/15/2023 02/28/2023
01/12/2023 CD $0.0781 01/03/2023 01/13/2023 01/31/2023
12/14/2022 CD $0.0781 12/05/2022 12/15/2022 12/22/2022
11/14/2022 CD $0.0781 11/01/2022 11/15/2022 11/30/2022
10/13/2022 CD $0.0781 10/03/2022 10/14/2022 10/31/2022
09/14/2022 CD $0.0647 09/01/2022 09/15/2022 09/30/2022
08/12/2022 CD $0.0647 08/01/2022 08/15/2022 08/31/2022
07/14/2022 CD $0.0647 07/01/2022 07/15/2022 07/29/2022
06/14/2022 CD $0.0647 06/01/2022 06/15/2022 06/30/2022
05/13/2022 CD $0.0647 05/02/2022 05/16/2022 05/31/2022
04/13/2022 CD $0.0647 04/01/2022 04/14/2022 04/29/2022
03/14/2022 CD $0.0647 03/01/2022 03/15/2022 03/31/2022
02/14/2022 CD $0.0647 02/01/2022 02/15/2022 02/28/2022
12/30/2021 CD $0.0647 12/20/2021 12/31/2021 01/11/2022
12/14/2021 CD $0.0647 12/03/2021 12/15/2021 12/22/2021
11/12/2021 CD $0.0647 11/01/2021 11/15/2021 11/30/2021
10/14/2021 CD $0.0647 10/01/2021 10/15/2021 10/29/2021
09/14/2021 CD $0.0647 09/01/2021 09/15/2021 09/30/2021
08/13/2021 CD $0.0647 08/02/2021 08/16/2021 08/31/2021
07/14/2021 CD $0.0647 07/01/2021 07/15/2021 07/30/2021
06/14/2021 CD $0.0647 06/01/2021 06/15/2021 06/30/2021
05/13/2021 CD $0.0647 05/03/2021 05/14/2021 05/28/2021
04/14/2021 CD $0.0647 04/01/2021 04/15/2021 04/30/2021
03/12/2021 CD $0.0647 03/01/2021 03/15/2021 03/31/2021
02/12/2021 CD $0.0647 02/01/2021 02/16/2021 02/26/2021
12/30/2020 CD $0.0647 12/21/2020 12/31/2020 01/11/2021
12/14/2020 CD $0.0647 12/04/2020 12/15/2020 12/21/2020
11/13/2020 CD $0.0764 11/02/2020 11/16/2020 11/30/2020
10/14/2020 CD $0.0764 10/01/2020 10/15/2020 10/30/2020
09/14/2020 CD $0.0764 09/01/2020 09/15/2020 09/30/2020
08/13/2020 CD $0.0764 08/03/2020 08/14/2020 08/31/2020
07/14/2020 CD $0.0764 07/01/2020 07/15/2020 07/31/2020
06/12/2020 CD $0.0764 06/01/2020 06/15/2020 06/30/2020
05/14/2020 CD $0.0764 05/01/2020 05/15/2020 05/29/2020
04/14/2020 CD $0.0764 04/01/2020 04/15/2020 04/30/2020
03/13/2020 CD $0.0764 03/02/2020 03/16/2020 03/31/2020
02/13/2020 CD $0.0764 02/03/2020 02/14/2020 02/28/2020
12/30/2019 CD $0.0764 12/19/2019 12/31/2019 01/09/2020
12/13/2019 CD $0.0764 12/06/2019 12/16/2019 12/19/2019
11/14/2019 CD $0.0764 11/01/2019 11/15/2019 11/29/2019
10/11/2019 CD $0.0764 10/01/2019 10/15/2019 10/31/2019
09/13/2019 CD $0.0668 09/03/2019 09/16/2019 09/30/2019
08/14/2019 CD $0.0668 08/01/2019 08/15/2019 08/30/2019
07/12/2019 CD $0.0668 07/01/2019 07/15/2019 07/31/2019
06/13/2019 CD $0.0618 06/03/2019 06/14/2019 06/28/2019
05/14/2019 CD $0.0618 05/01/2019 05/15/2019 05/31/2019
04/12/2019 CD $0.0618 04/01/2019 04/15/2019 04/30/2019
03/14/2019 CD $0.0618 03/01/2019 03/15/2019 03/29/2019
02/14/2019 CD $0.0618 02/01/2019 02/15/2019 02/28/2019
12/28/2018 CD $0.0425 12/19/2018 12/31/2018 01/09/2019
12/28/2018 CD $0.0618 12/19/2018 12/31/2018 01/09/2019
12/12/2018 CD $0.0618 12/03/2018 12/13/2018 12/19/2018
11/14/2018 CD $0.0618 11/01/2018 11/15/2018 11/30/2018
10/12/2018 CD $0.0618 10/01/2018 10/15/2018 10/31/2018
09/13/2018 CD $0.0618 09/04/2018 09/14/2018 09/28/2018
08/14/2018 CD $0.0618 08/01/2018 08/15/2018 08/31/2018
07/13/2018 CD $0.0618 07/02/2018 07/16/2018 07/31/2018
06/14/2018 CD $0.0583 06/01/2018 06/15/2018 06/29/2018
05/14/2018 CD $0.0583 05/01/2018 05/15/2018 05/31/2018
04/13/2018 CD $0.0583 04/02/2018 04/16/2018 04/30/2018
03/14/2018 CD $0.0583 03/01/2018 03/15/2018 03/29/2018
02/14/2018 CD $0.0583 02/01/2018 02/15/2018 02/28/2018
12/28/2017 CD $0.0583 12/19/2017 12/29/2017 01/09/2018
12/11/2017 CD $0.0583 12/01/2017 12/12/2017 12/19/2017
11/14/2017 CD $0.0583 11/01/2017 11/15/2017 11/30/2017
10/13/2017 CD $0.0583 10/02/2017 10/16/2017 10/31/2017
09/14/2017 CD $0.0583 09/01/2017 09/15/2017 09/29/2017
08/11/2017 CD $0.0583 08/01/2017 08/15/2017 08/31/2017
07/12/2017 CD $0.0583 07/03/2017 07/14/2017 07/31/2017
06/13/2017 CD $0.0583 06/01/2017 06/15/2017 06/30/2017
05/11/2017 CD $0.0583 05/01/2017 05/15/2017 05/31/2017
04/11/2017 CD $0.0583 04/03/2017 04/13/2017 04/28/2017
03/13/2017 CD $0.0583 03/01/2017 03/15/2017 03/31/2017
02/13/2017 CD $0.0583 02/01/2017 02/15/2017 02/28/2017
12/28/2016 CD $0.0583 12/19/2016 12/30/2016 01/09/2017
12/28/2016 CD $0.067 12/19/2016 12/30/2016 01/09/2017
12/08/2016 CD $0.0583 12/01/2016 12/12/2016 12/19/2016
11/10/2016 CD $0.0583 11/01/2016 11/15/2016 11/30/2016
10/12/2016 CD $0.0583 10/03/2016 10/14/2016 10/31/2016
09/13/2016 CD $0.0583 09/01/2016 09/15/2016 09/30/2016
08/11/2016 CD $0.0583 08/01/2016 08/15/2016 08/31/2016
07/13/2016 CD $0.0583 07/01/2016 07/15/2016 07/29/2016
06/13/2016 CD $0.0583 06/01/2016 06/15/2016 06/30/2016
05/12/2016 CD $0.0583 05/02/2016 05/16/2016 05/31/2016
04/13/2016 CD $0.0583 04/01/2016 04/15/2016 04/29/2016
03/11/2016 CD $0.0583 03/01/2016 03/15/2016 03/31/2016
02/11/2016 CD $0.0583 02/01/2016 02/16/2016 02/29/2016
12/29/2015 CD $0.0583 12/17/2015 12/31/2015 01/08/2016
12/10/2015 CD $0.0583 12/01/2015 12/14/2015 12/18/2015
11/12/2015 CD $0.0583 11/02/2015 11/16/2015 11/30/2015
10/13/2015 CD $0.0583 10/01/2015 10/15/2015 10/30/2015
09/11/2015 CD $0.0653 09/01/2015 09/15/2015 09/30/2015
08/12/2015 CD $0.0653 08/03/2015 08/14/2015 08/31/2015
07/13/2015 CD $0.0653 07/01/2015 07/15/2015 07/31/2015
06/11/2015 CD $0.0653 06/01/2015 06/15/2015 06/30/2015
05/13/2015 CD $0.0653 05/01/2015 05/15/2015 05/29/2015
04/13/2015 CD $0.0653 04/01/2015 04/15/2015 04/30/2015
03/11/2015 CD $0.0653 03/02/2015 03/13/2015 03/31/2015
02/11/2015 CD $0.0653 02/02/2015 02/13/2015 02/27/2015
12/29/2014 CD $0.034 12/19/2014 12/31/2014 01/09/2015
12/29/2014 CD $0.0653 12/19/2014 12/31/2014 01/09/2015
12/10/2014 CD $0.0653 12/01/2014 12/12/2014 12/19/2014
11/12/2014 CD $0.0653 11/03/2014 11/14/2014 11/28/2014
10/10/2014 CD $0.0653 10/01/2014 10/15/2014 10/31/2014
09/11/2014 CD $0.0695 09/02/2014 09/15/2014 09/30/2014
08/13/2014 CD $0.0695 08/01/2014 08/15/2014 08/29/2014
07/11/2014 CD $0.0695 07/01/2014 07/15/2014 07/31/2014
06/12/2014 CD $0.0695 06/02/2014 06/16/2014 06/30/2014
05/13/2014 CD $0.0695 05/01/2014 05/15/2014 05/30/2014
04/11/2014 CD $0.0695 04/01/2014 04/15/2014 04/30/2014
03/12/2014 CD $0.0695 03/03/2014 03/14/2014 03/31/2014
02/12/2014 CD $0.0725 02/03/2014 02/14/2014 02/28/2014
12/27/2013 CD $0.0725 12/19/2013 12/31/2013 01/08/2014
12/11/2013 CD $0.0725 12/02/2013 12/13/2013 12/19/2013
11/13/2013 CD $0.0725 11/01/2013 11/15/2013 11/29/2013
10/11/2013 CD $0.0725 10/01/2013 10/16/2013 10/31/2013
09/12/2013 CD $0.0725 09/03/2013 09/16/2013 09/30/2013
08/13/2013 CD $0.0725 08/01/2013 08/15/2013 08/30/2013
07/11/2013 CD $0.0725 07/01/2013 07/15/2013 07/31/2013
06/12/2013 CD $0.0775 06/03/2013 06/14/2013 06/28/2013
05/13/2013 CD $0.0775 05/01/2013 05/15/2013 05/31/2013
04/11/2013 CD $0.0775 04/01/2013 04/15/2013 04/30/2013
03/13/2013 CD $0.0775 03/01/2013 03/15/2013 03/28/2013
02/13/2013 CD $0.0775 02/01/2013 02/15/2013 02/28/2013
12/27/2012 CD $0.0775 12/20/2012 12/31/2012 01/09/2013
12/27/2012 CD $0.135 12/20/2012 12/31/2012 01/09/2013
12/12/2012 CD $0.0775 12/04/2012 12/14/2012 12/18/2012
11/13/2012 CD $0.0775 11/01/2012 11/15/2012 11/30/2012
10/11/2012 CD $0.0775 10/01/2012 10/15/2012 10/31/2012
09/12/2012 CD $0.0775 09/14/2012 09/28/2012
08/13/2012 CD $0.0775 08/15/2012 08/31/2012
07/12/2012 CD $0.0775 07/16/2012 07/31/2012
06/13/2012 CD $0.0775 06/15/2012 06/29/2012
05/11/2012 CD $0.0775 05/15/2012 05/31/2012
04/12/2012 CD $0.0775 04/16/2012 04/30/2012
03/13/2012 CD $0.0775 03/15/2012 03/30/2012
02/13/2012 CD $0.0775 02/15/2012 02/29/2012
12/28/2011 CD $0.165 12/30/2011 01/09/2012
12/28/2011 CD $0.0775 12/30/2011 01/09/2012
12/12/2011 CD $0.0775 12/14/2011 12/19/2011
11/10/2011 CD $0.0775 11/15/2011 11/30/2011
10/12/2011 CD $0.0775 10/14/2011 10/31/2011
09/13/2011 CD $0.0775 09/15/2011 09/30/2011
08/11/2011 CD $0.0775 08/15/2011 08/31/2011
07/13/2011 CD $0.0775 07/15/2011 07/29/2011
06/13/2011 CD $0.0775 06/15/2011 06/30/2011
05/12/2011 CD $0.0775 05/16/2011 05/31/2011
04/13/2011 CD $0.0775 04/15/2011 04/29/2011
03/11/2011 CD $0.0775 03/15/2011 03/31/2011
02/11/2011 CD $0.075 02/15/2011 02/28/2011
12/29/2010 CD $0.075 12/31/2010 01/10/2011
12/29/2010 CD $0.1696 12/31/2010 01/10/2011
12/13/2010 CD $0.075 12/15/2010 12/20/2010
11/10/2010 CD $0.0725 11/15/2010 11/30/2010
10/13/2010 CD $0.0725 10/15/2010 10/29/2010
09/13/2010 CD $0.0725 09/15/2010 09/30/2010
08/12/2010 CD $0.07 08/16/2010 08/31/2010
07/13/2010 CD $0.07 07/15/2010 07/30/2010
06/11/2010 CD $0.07 06/15/2010 06/30/2010
05/12/2010 CD $0.0675 05/14/2010 05/28/2010
04/13/2010 CD $0.0675 04/15/2010 04/30/2010
03/11/2010 CD $0.0675 03/15/2010 03/31/2010
02/10/2010 CD $0.0675 02/12/2010 02/26/2010
12/29/2009 CD $0.0675 12/31/2009 01/11/2010
12/11/2009 CD $0.0675 12/15/2009 12/18/2009
11/10/2009 CD $0.0675 11/13/2009 11/30/2009
10/13/2009 CD $0.0675 10/15/2009 10/30/2009
09/11/2009 CD $0.0675 09/15/2009 09/30/2009
08/12/2009 CD $0.075 08/14/2009 08/31/2009
07/13/2009 CD $0.075 07/15/2009 07/31/2009
06/11/2009 CD $0.075 06/15/2009 06/30/2009
05/13/2009 CD $0.10 05/15/2009 05/29/2009
04/13/2009 CD $0.10 04/15/2009 04/30/2009
03/12/2009 CD $0.10 03/16/2009 03/31/2009
02/11/2009 CD $0.10 02/13/2009 02/27/2009
12/29/2008 CD $0.10 12/31/2008 01/09/2009
12/29/2008 CD $0.5521 12/31/2008 01/09/2009
12/11/2008 CD $0.10 12/15/2008 12/18/2008
11/12/2008 CD $0.10 11/14/2008 11/28/2008
10/10/2008 CD $0.105 10/15/2008 10/31/2008
09/11/2008 CD $0.105 09/15/2008 09/30/2008
08/13/2008 CD $0.105 08/15/2008 08/29/2008
07/11/2008 CD $0.105 07/15/2008 07/31/2008

BGTに似た銘柄

closed_end_fund_debt FTF
$6.43
price down icon 0.77%
closed_end_fund_debt PTY
$14.51
price up icon 0.00%
closed_end_fund_debt GOF
$15.68
price up icon 0.06%
closed_end_fund_debt NZF
$12.56
price down icon 0.24%
closed_end_fund_debt JPC
$8.05
price down icon 0.12%
closed_end_fund_debt NVG
$12.79
price down icon 0.54%
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