BLW - BLACKROCK Ltd DURATION INCOME TRUST
14.2
0.080 0.563%
Share volume: 1,702
Last Updated: Tue 07 Jan 2025 08:19:52 PM CET
Securities and Commodity Exchanges:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$14.12
0.08
0.57%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
08/15/2024 | 08/01/2024 | 08/15/2024 | 08/30/2024 | $14.20 | 0.1132 | 8.59% | Monthly | Cash | USD | Ordinary Shares |
07/15/2024 | 07/01/2024 | 07/15/2024 | 07/31/2024 | $14.20 | 0.1132 | 8.59% | Monthly | Cash | USD | Ordinary Shares |
06/14/2024 | 06/03/2024 | 06/14/2024 | 06/28/2024 | $14.20 | 0.1079 | 8.59% | Monthly | Cash | USD | Ordinary Shares |
05/14/2024 | 05/01/2024 | 05/15/2024 | 05/31/2024 | $14.20 | 0.1079 | 8.59% | Monthly | Cash | USD | Ordinary Shares |
04/12/2024 | 04/01/2024 | 04/15/2024 | 04/30/2024 | $14.20 | 0.1079 | 8.59% | Monthly | Cash | USD | Ordinary Shares |
03/14/2024 | 03/01/2024 | 03/15/2024 | 03/28/2024 | $14.20 | 0.1079 | 8.59% | monthly | Cash | USD | Ordinary Shares |
02/14/2024 | 02/01/2024 | 02/15/2024 | 02/29/2024 | $14.20 | 0.1079 | 8.59% | monthly | Cash | USD | Ordinary Shares |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
12/16/2024 | BLW | 1 | 1 | 1 | ||
11/15/2024 | BLW | 1 | 1 | 1 | ||
10/15/2024 | BLW | 1 | 1 | 1 | ||
09/16/2024 | BLW | 1 | 1 | 1 |