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

BlackRock Dividend Income Trust

+ Add to Watchlist

BQY:US

13.2900 USD 0.1200 0.89%

As of 20:04:02 ET on 09/22/2014.

Snapshot for BlackRock Dividend Income Trust (BQY)

Open: 13.4200 High - Low: 13.4200 - 13.2800 Primary Exchange: NYSE MKT LLC
Volume: 3,969 52-Week Range: 12.0901 - 13.5900 Beta vs SPX: 0.8192

ETF Chart for BQY

No chart data available.
  • BQY:US 13.2900
  • 1D
  • 1M
  • 1Y
13.4100
Interactive BQY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 14.7100
Assets (M) (on 2014-09-22) 90.0124
Shares out (M) 6.03
Market Cap (M) 80.18
% Premium -9.65
Average 52-Week % Premium -10.5460
Fund Leveraged N

Dividends for BQY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0767
Dividend Yield (ttm) 6.93%

Performance for BQY

1-Month +0.12% 1-Year +12.85%
3-Month +0.26% 3-Year +12.72%
Year To Date +7.50% 5-Year +10.39%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil