BlackRock Core Bond Trust is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. The company went IPO on 2001-11-28. BlackRock Core Bond Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to provide current income and capital appreciation. The Trust seeks to achieve its investment objective by investing at least 75% of its managed assets in bonds that are investment grade quality at the time of investment. The company intends to invest its assets primarily in a diversified portfolio of investment grade bonds, which may include, but are not limited to, corporate bonds, United States (U.S.) government and agency securities and mortgage-related securities. The Trust may invest up to 25% of its total managed assets in bonds that, at the time of investment, are rated Ba/BB or below by Moody’s Investors Service, Inc., S&P Global Ratings, Fitch Ratings or another nationally recognized rating agency or bonds that are unrated but judged to be of comparable quality by the investment adviser. The Trust's investment advisor is BlackRock Advisors, LLC.
BlackRock Core Bond Trust Informations sur les dividendes
BlackRock Core Bond Trust a un dividende annuel de 0.90 par action, avec un rendement de 6.8717%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 20, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
6.8717%
$0.90
Jan 20, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
120.51%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 20, 2026
$0.0746
Jan 20, 2026
Jan 30, 2026
Dec 22, 2025
$0.0746
Dec 22, 2025
Dec 31, 2025
Nov 14, 2025
$0.0746
Nov 14, 2025
Nov 28, 2025
Oct 15, 2025
$0.0746
Oct 15, 2025
Oct 31, 2025
Sep 15, 2025
$0.0746
Sep 15, 2025
Sep 30, 2025
Aug 15, 2025
$0.0746
Aug 15, 2025
Aug 29, 2025
Graphiques des dividendes
BHK Dividendes
BHK Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par BlackRock Core Bond Trust et son dividende annuel ?
Quel est le ratio de distribution de dividendes de BlackRock Core Bond Trust ?
Quelle est la date ex-dividende pour BHK ?
À quelle fréquence BlackRock Core Bond Trust verse-t-elle des dividendes ?