Closed-End Fund - Equity
BMEZ
15.70
price up icon0.51%   0.08
after-market アフターアワーズ： 15.70

Blackrock Health Sciences Term Trust (BMEZ)
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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 Health Sciences Term Trust 株式 (BMEZ) 配当概要

配当落ち日
11/15/2024
年間配当
$2.1228
配当利回り
13.52%
株価収益率
-

Blackrock Health Sciences Term Trust (BMEZ) 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 $0.1769 11/01/2024 11/15/2024 11/29/2024
10/15/2024 CD $0.176 09/12/2024 10/15/2024 10/31/2024
09/16/2024 CD $0.176 09/03/2024 09/16/2024 09/30/2024
08/15/2024 CD $0.1764 08/01/2024 08/15/2024 08/30/2024
07/15/2024 CD $0.1774 07/01/2024 07/15/2024 07/31/2024
06/14/2024 CD $0.1789 05/20/2024 06/14/2024 06/28/2024
05/14/2024 CD $0.0898 05/01/2024 05/15/2024 05/31/2024
04/12/2024 CD $0.0902 04/01/2024 04/15/2024 04/30/2024
03/14/2024 CD $0.09 03/01/2024 03/15/2024 03/28/2024
02/14/2024 CD $0.0904 02/01/2024 02/15/2024 02/29/2024
01/11/2024 CD $0.0909 01/02/2024 01/12/2024 01/31/2024
12/14/2023 CD $0.0916 12/05/2023 12/15/2023 12/20/2023
11/14/2023 CD $0.0927 11/01/2023 11/15/2023 11/30/2023
10/13/2023 CD $0.0932 10/02/2023 10/16/2023 10/31/2023
09/14/2023 CD $0.145 09/01/2023 09/15/2023 09/29/2023
08/14/2023 CD $0.145 08/01/2023 08/15/2023 08/31/2023
07/13/2023 CD $0.145 07/03/2023 07/14/2023 07/31/2023
06/14/2023 CD $0.145 06/01/2023 06/15/2023 06/30/2023
05/12/2023 CD $0.145 05/01/2023 05/15/2023 05/31/2023
04/13/2023 CD $0.145 04/03/2023 04/14/2023 04/28/2023
03/14/2023 CD $0.145 03/01/2023 03/15/2023 03/31/2023
02/14/2023 CD $0.145 02/01/2023 02/15/2023 02/28/2023
01/12/2023 CD $0.145 01/03/2023 01/13/2023 01/31/2023
12/15/2022 CD $0.145 10/03/2022 12/16/2022 12/30/2022
11/14/2022 CD $0.145 10/03/2022 11/15/2022 11/30/2022
10/13/2022 CD $0.145 10/03/2022 10/14/2022 10/31/2022
09/14/2022 CD $0.145 09/01/2022 09/15/2022 09/30/2022
08/12/2022 CD $0.145 08/01/2022 08/15/2022 08/31/2022
07/14/2022 CD $0.145 07/01/2022 07/15/2022 07/29/2022
06/14/2022 CD $0.145 06/01/2022 06/15/2022 06/30/2022
05/13/2022 CD $0.145 05/02/2022 05/16/2022 05/31/2022
04/13/2022 CD $0.145 04/01/2022 04/14/2022 04/29/2022
03/14/2022 CD $0.145 03/01/2022 03/15/2022 03/31/2022
02/14/2022 CD $0.145 02/01/2022 02/15/2022 02/28/2022
01/13/2022 CD $0.145 01/03/2022 01/14/2022 01/31/2022
12/16/2021 CD $0.145 12/06/2021 12/17/2021 12/31/2021
12/16/2021 CD $0.0621 12/06/2021 12/17/2021 12/31/2021
11/12/2021 CD $0.145 11/01/2021 11/15/2021 11/30/2021
10/14/2021 CD $0.145 10/01/2021 10/15/2021 10/29/2021
09/14/2021 CD $0.145 09/01/2021 09/15/2021 09/30/2021
08/13/2021 CD $0.145 08/02/2021 08/16/2021 08/31/2021
07/14/2021 CD $0.145 07/01/2021 07/15/2021 07/30/2021
06/14/2021 CD $0.145 06/01/2021 06/15/2021 06/30/2021
05/13/2021 CD $0.145 05/03/2021 05/14/2021 05/28/2021
04/14/2021 CD $0.145 04/01/2021 04/15/2021 04/30/2021
03/12/2021 CD $0.145 03/01/2021 03/15/2021 03/31/2021
02/12/2021 CD $0.10 02/01/2021 02/16/2021 02/26/2021
01/14/2021 CD $0.10 01/04/2021 01/15/2021 01/29/2021
12/14/2020 CD $0.10 12/04/2020 12/15/2020 12/31/2020
11/13/2020 CD $0.10 11/02/2020 11/16/2020 11/30/2020
10/14/2020 CD $0.10 10/01/2020 10/15/2020 10/30/2020
09/14/2020 CD $0.10 09/01/2020 09/15/2020 09/30/2020
08/13/2020 CD $0.10 08/03/2020 08/14/2020 08/31/2020
07/14/2020 CD $0.10 07/01/2020 07/15/2020 07/31/2020
06/12/2020 CD $0.10 06/01/2020 06/15/2020 06/30/2020
05/14/2020 CD $0.10 05/01/2020 05/15/2020 05/29/2020
04/14/2020 CD $0.10 03/02/2020 04/15/2020 04/30/2020

BMEZに似た銘柄

closed_end_fund_equity RQI
$13.47
price up icon 1.66%
closed_end_fund_equity EVT
$24.23
price up icon 0.75%
closed_end_fund_equity KYN
$11.93
price up icon 2.76%
closed_end_fund_equity USA
$7.19
price up icon 2.13%
closed_end_fund_equity GDV
$24.06
price up icon 0.38%
closed_end_fund_equity ETY
$14.49
price up icon 0.69%
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