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

BlackRock Dividend Income Trust

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BQY:US

13.2300 USD 0.0130 0.10%

As of 20:04:02 ET on 11/26/2014.

Snapshot for BlackRock Dividend Income Trust (BQY)

Open: 13.2400 High - Low: 13.2692 - 13.1600 Primary Exchange: NYSE MKT LLC
Volume: 17,405 52-Week Range: 11.7500 - 13.5084 Beta vs SPX: 0.8119

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  • BQY:US 13.2300
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13.2430
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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 / ROBERT SHEARER
Web Site: www.blackrock.com

Fundamentals for BQY

NAV (on 2014-11-26) 14.7000
Assets (M) (on 2014-11-26) 90.8821
Shares out (M) 6.03
Market Cap (M) 79.82
% Premium -10.00
Average 52-Week % Premium -10.3448
Fund Leveraged N

Dividends for BQY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.0767
Dividend Yield (ttm) 7.54%

Performance for BQY

1-Month +3.40% 1-Year +11.37%
3-Month +1.18% 3-Year +13.84%
Year To Date +8.97% 5-Year +9.86%
Expense Ratio 1.18

Top Fund Holdings for BQY

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 3,449,359 3,449,359 3.915%
Exxon Mobil Corp 27,000 2,671,380 3.032%
Walt Disney Co/The 25,500 2,189,940 2.486%
Chevron Corp 16,300 2,106,612 2.391%
Total SA 28,000 1,806,000 2.050%
Microsoft Corp 41,500 1,791,140 2.033%
General Mills Inc 35,200 1,765,280 2.004%
Bristol-Myers Squibb Co 34,300 1,736,266 1.971%
Emerson Electric Co 26,800 1,705,820 1.936%
Altria Group Inc 40,500 1,644,300 1.866%

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

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