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

BlackRock Dividend Income Trust

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BQY:US

12.9200 USD 0.0300 0.23%

As of 20:04:07 ET on 04/15/2014.

Snapshot for BlackRock Dividend Income Trust (BQY)

Open: 12.8600 High - Low: 13.0000 - 12.8201 Primary Exchange: NYSE MKT LLC
Volume: 13,257 52-Week Range: 11.8500 - 13.3000 Beta vs SPX: 0.8384

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  • BQY:US 12.9200
  • 1D
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12.8900
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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 2014-04-15) 14.4600
Assets (M) (on 2014-04-15) 88.1598
Shares out (M) 6.03
Market Cap (M) 77.95
% Premium -10.65
Average 52-Week % Premium -10.2469
Fund Leveraged N

Dividends for BQY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-12) 0.2300
Dividend Yield (ttm) 7.12%

Performance for BQY

1-Month +1.73% 1-Year +8.73%
3-Month +2.09% 3-Year +6.00%
Year To Date +1.54% 5-Year +16.41%
Expense Ratio 1.18

Top Fund Holdings for BQY

Filing Date: 01/31/2014
Name Position Value % of Total
Exxon Mobil Corp 27,000 2,488,320 2.940%
AT&T Inc 64,950 2,164,134 2.557%
Walt Disney Co/The 25,500 1,851,555 2.187%
Chevron Corp 16,300 1,819,569 2.150%
Emerson Electric Co 26,800 1,767,192 2.088%
Bristol-Myers Squibb Co 34,300 1,713,971 2.025%
General Mills Inc 35,200 1,690,304 1.997%
Total SA 28,000 1,600,760 1.891%
Dominion Resources Inc/VA 23,500 1,595,885 1.885%
Microsoft Corp 41,500 1,570,775 1.856%

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

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