应交易所要求，美/港股行情延时15分钟展示，下载APP即可免费查看实时行情。
关闭
BKN BKN基金
交易中 03-10 11:33:09 EDT
11.54
+0.00
0.00%
最高
11.54
最低
11.54
成交量
0.00
今开
11.54
昨收
11.54
日振幅
0.00%
总市值
1.99亿
流通市值
0.00
总股本
1,721万
成交额
0.00
换手率
--
流通股本
0.00
市净率
--
ROE
--
每股收益
0.00
52周最高
--
52周最低
--
市盈率
--
股息
--
股息收益率
--
ROA
--
分时
五日
日K
周K
月K
数据加载中...
北京优虎网络科技有限公司
资讯
新帖
简况
部分贝莱德市政封闭式基金公布分红日期与金额
投资观察 · 01-03
部分贝莱德市政封闭式基金公布分红日期与金额
BlackRock旗下部分封闭式基金宣布分配日期和金额
投资观察 · 2025-10-02
BlackRock旗下部分封闭式基金宣布分配日期和金额
加载更多
公司概况
公司名称：
BKN基金
所属市场：
NYSE
上市日期：
--
主营业务：
BlackRock Investment Quality Municipal Trust, Inc.在马里兰州注册成立。该公司是一家封闭式管理投资公司。公司的投资目标是提供高额流动收入，免征常规美国联邦所得税，与资本保值相一致。
发行价格：
--
{"stockData":{"symbol":"BKN","market":"US","secType":"STK","nameCN":"BKN基金","latestPrice":11.54,"timestamp":1773156789036,"preClose":11.54,"halted":0,"volume":0,"delay":0,"changeRate":0,"floatShares":0,"shares":17205846,"eps":-0.760332,"marketStatus":"交易中","change":0,"latestTime":"03-10 11:33:09 EDT","open":11.54,"high":11.54,"low":11.54,"amount":0,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":-0.760332,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1773172800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":11.54,"dividendRate":0.059298,"volumeRatio":0},"requestUrl":"/m/hq/s/BKN","defaultTab":"news","newsList":[{"id":"1141898800","title":"部分贝莱德市政封闭式基金公布分红日期与金额","url":"https://stock-news.laohu8.com/highlight/detail?id=1141898800","media":"投资观察","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/1141898800?lang=zh_cn&edition=full","pubTime":"2026-01-03 06:13","pubTimestamp":1767392010,"startTime":"0","endTime":"0","summary":"贝莱德旗下多只市政封闭式基金近日公布了最新分红安排。此次公告明确了特定基金的分红发放日期及具体金额，为投资者提供了清晰的收益预期。\n根据披露信息，相关基金将按照既定方案进行收益分配。这类封闭式基金主要投资于市政债券，旨在通过专业管理为投资者创造稳定回报。分红政策的透明化有助于提升市场信心，促进投资决策的优化。","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BKN"],"gpt_icon":0},{"id":"1198251024","title":"BlackRock旗下部分封闭式基金宣布分配日期和金额","url":"https://stock-news.laohu8.com/highlight/detail?id=1198251024","media":"投资观察","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/1198251024?lang=zh_cn&edition=full","pubTime":"2025-10-02 06:11","pubTimestamp":1759356686,"startTime":"0","endTime":"0","summary":"10月1日消息 - BlackRock Build America Bond Tru宣布了BlackRock旗下部分封闭式基金的分配日期和金额。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BBN","BKN"],"gpt_icon":0}],"profile":{"websiteUrl":"http://blackrock.com","stockEarnings":[{"period":"1week","weight":0},{"period":"1month","weight":0.0123},{"period":"3month","weight":0.0212},{"period":"6month","weight":0.0212},{"period":"1year","weight":0.0052},{"period":"ytd","weight":0.0304}],"compareEarnings":[{"period":"1week","weight":-0.0118},{"period":"1month","weight":-0.0179},{"period":"3month","weight":-0.007},{"period":"6month","weight":0.04},{"period":"1year","weight":0.1777},{"period":"ytd","weight":-0.0054}],"compareStock":{"symbol":"SPY","name":"标普500ETF"},"description":"BlackRock Investment Quality Municipal Trust, Inc.在马里兰州注册成立。该公司是一家封闭式管理投资公司。公司的投资目标是提供高额流动收入，免征常规美国联邦所得税，与资本保值相一致。","yearOnYearQuotes":[{"month":1,"riseRate":0.727273,"avgChangeRate":0.027281},{"month":2,"riseRate":0.424242,"avgChangeRate":-0.003582},{"month":3,"riseRate":0.424242,"avgChangeRate":-0.010753},{"month":4,"riseRate":0.454545,"avgChangeRate":0.00136},{"month":5,"riseRate":0.484848,"avgChangeRate":-0.000643},{"month":6,"riseRate":0.606061,"avgChangeRate":-0.000367},{"month":7,"riseRate":0.636364,"avgChangeRate":0.009849},{"month":8,"riseRate":0.515152,"avgChangeRate":0.001724},{"month":9,"riseRate":0.454545,"avgChangeRate":-0.011133},{"month":10,"riseRate":0.393939,"avgChangeRate":-0.013064},{"month":11,"riseRate":0.515152,"avgChangeRate":0.00276},{"month":12,"riseRate":0.636364,"avgChangeRate":-0.000099}],"exchange":"NYSE","name":"BKN基金","nameEN":"BlackRock Investment Quality Municipal"},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.36.2","shortVersion":"4.36.2","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"pagemeta":{"title":"BKN基金(BKN)_个股概要_股票价格_最新资讯_行情走势_历史数据","description":"美港股上老虎。老虎社区提供BKN基金(BKN)今日价格,行情走势,历史数据,股票概要及实时的新闻资讯,近期大事等重要参考决策数据。","keywords":"BKN基金,BKN,BKN基金股票,BKN基金股票老虎,BKN基金股票老虎国际,BKN基金行情,BKN基金股票行情,BKN基金股价,BKN基金股市,BKN基金股票价格,BKN基金股票交易,BKN基金股票购买,BKN基金股票实时行情,购买美股,购买港股,港股开户,美股开户,美股交易,港股交易,开通美港股账户,老虎国际行情","social":{"og_title":"BKN基金(BKN)_个股概要_股票价格_最新资讯_行情走势_历史数据","og_description":"美港股上老虎。老虎社区提供BKN基金(BKN)今日价格,行情走势,历史数据,股票概要及实时的新闻资讯,近期大事等重要参考决策数据。","og_image":"https://static.tigerbbs.com/a0b84b8debbbce3b4440f7fdd5eed2e7"}}}