• Fund Type: Closed-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Dividend Income Trust

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BQY:US

13.3300 USD 0.0800 0.60%

As of 16:15:03 ET on 08/20/2014.

Snapshot for BlackRock Dividend Income Trust (BQY)

Open: 13.2000 High - Low: 13.3300 - 13.2000 Primary Exchange: NYSE MKT LLC
Volume: 9,343 52-Week Range: 11.9400 - 13.5900 Beta vs SPX: 0.8028

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  • BQY:US 13.3300
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13.2500
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Fund Profile & Information for BQY

Blackrock S&P Quality Rankings Global Equity Managed Trust is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide total return through a combination of current income and capital appreciation. The Fund invests in equity securities of issuers that pay above average dividends and have potential for capital appreciation.

Inception Date: 2004-05-25 Telephone: 1-800-882-0052
Managers: FRED HERRMANN
Web Site: www.blackrock.com

Fundamentals for BQY

NAV (on 2014-08-19) 14.7600
Assets (M) (on 2014-08-19) 90.3837
Shares out (M) 6.03
Market Cap (M) 80.42
% Premium -10.23
Average 52-Week % Premium -10.5945
Fund Leveraged N

Dividends for BQY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-13) 0.0767
Dividend Yield (ttm) 5.75%

Performance for BQY

1-Month -1.25% 1-Year +15.83%
3-Month +1.28% 3-Year +12.17%
Year To Date +6.57% 5-Year +11.96%
Expense Ratio 1.18

Top Fund Holdings for BQY

Filing Date: 04/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 3,038,407 3,038,407 3.397%
Exxon Mobil Corp 27,000 2,765,070 3.091%
Chevron Corp 16,300 2,045,976 2.287%
Walt Disney Co/The 25,500 2,023,170 2.262%
Total SA 28,000 1,994,720 2.230%
General Mills Inc 35,200 1,866,304 2.087%
Emerson Electric Co 26,800 1,827,224 2.043%
Bristol-Myers Squibb Co 34,300 1,718,087 1.921%
Dominion Resources Inc/VA 23,500 1,704,690 1.906%
Microsoft Corp 41,500 1,676,600 1.874%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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