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

BlackRock Dividend Income Trust

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XBQYX:US

14.86 USD 0.02 0.13%

As of 09:29:30 ET on 08/28/2014.

Snapshot for BlackRock Dividend Income Trust (XBQYX)

Year To Date: +6.06% 3-Month: +2.04% 3-Year: +11.86% 52-Week Range: 13.51 - 14.98
1-Month: +0.05% 1-Year: +15.56% 5-Year: +9.76% Beta vs SPX: 0.83

Mutual Fund Chart for XBQYX

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  • XBQYX:US 14.86
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Fund Profile & Information for XBQYX

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: 05-25-2004 Telephone: 1-800-882-0052
Managers: FRED HERRMANN / ROBERT SHEARER
Web Site: www.blackrock.com

Fundamentals for XBQYX

NAV (on 2014-08-28) 14.86
Assets (M) (on 2014-08-28) 91.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XBQYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-13) 0.08
Dividend Yield (ttm) 5.16

Fees & Expenses for XBQYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.18

Top Fund Holdings for XBQYX

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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