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BlackRock Dividend Income Trust

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XBQYX:US
NASDAQ GM
Acquired
XBQYX:US was acquired by BLK:US
USD
Fund Type
Closed-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 12/05/2014)
90.406
Inception Date
05/25/2004
Last Dividend (on 11/12/2014)
0.0767
Dividend Indicated Gross Yield
-
Fund Managers
FRED HERRMANN / ROBERT SHEARER "BOB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 27.00 k 2.61 m 2.95
BlackRock Liquidity Funds Temp 2.51 m 2.51 m 2.83
Walt Disney Co/The 25.50 k 2.33 m 2.63
Bristol-Myers Squibb Co 34.30 k 2.00 m 2.25
Altria Group Inc 40.50 k 1.96 m 2.21
Chevron Corp 16.30 k 1.96 m 2.21
Microsoft Corp 41.50 k 1.95 m 2.20
3M Co 11.20 k 1.72 m 1.94
Emerson Electric Co 26.80 k 1.72 m 1.94
Home Depot Inc/The 17.40 k 1.70 m 1.92
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-882-0052