老虎證券
Invest
Pricing
Rewards
Support
About
Quotes
TigerAI
登入
立即註冊
Toggle
美股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
BlackRock Build America Bond Tru
14.90
-0.1100
-0.73%
盤後：
14.90
0.0000
0.00%
19:30 EDT
成交量：
24.79萬
成交額：
369.65萬
市值：
9.21億
市盈率：
78.42
高：
14.99
開：
14.99
低：
14.87
收：
15.01
52周最高：
17.45
52周最低：
14.85
股本：
6,179.25萬
流通股本：
6,179.25萬
量比：
1.11
換手率：
0.40%
股息：
1.18
股息率：
7.94%
每股收益(TTM):
0.1900
淨資產收益率：
--
總資產收益率：
--
市淨率：
0.89
市盈率(LYR):
- -
資料載入中...
總覽
公司
新聞資訊
公告
貝萊德旗下多隻封閉式基金公布分配日期與金額
投资观察
·
09/11
{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/hant/stock/BBN/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"BBN","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BBN\",,,,,undefined,":{"symbol":"BBN","market":"US","secType":"STK","nameCN":"BlackRock Build America Bond Tru","latestPrice":14.9,"timestamp":1789761600000,"preClose":15.01,"halted":0,"volume":247867,"hourTrading":{"tag":"盘后","latestPrice":14.9,"preClose":14.9,"latestTime":"19:30 EDT","volume":9,"amount":134.1,"timestamp":1789774206998,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.007328447701532274,"floatShares":61792500,"shares":61792514,"eps":0.19,"marketStatus":"休市中","change":-0.11,"latestTime":"09-18 16:00:00 EDT","open":14.99,"high":14.99,"low":14.8701,"amount":3696451.725015,"amplitude":0.007988,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":0.19,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1789977600000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":15.01,"dividendRate":0.07943,"preHourTrading":{"tag":"盘前","latestPrice":15.01,"preClose":15.01,"latestTime":"04:00 EDT","volume":12,"amount":180.12,"timestamp":1789718407599,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":14.9,"preClose":14.9,"latestTime":"19:30 EDT","volume":9,"amount":134.1,"timestamp":1789774206998,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.1079449191517539},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BBN\",,,,,undefined,":{"symbol":"BBN","floatShares":61792500,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.1079449191517539,"shares":61792514,"dividePrice":1.1835,"high":14.99,"amplitude":0.007988,"preClose":15.01,"low":14.8701,"week52Low":14.85,"pbRate":"0.89","week52High":17.45,"institutionHeld":0,"latestPrice":14.9,"eps":0.19,"divideRate":0.07943,"volume":247867,"delay":0,"ttmEps":0.19,"open":14.99,"prevYearClose":16.32,"prevWeekClose":15.22,"prevMonthClose":15.81,"prevQuarterClose":16.17,"fiveDayClose":15.22,"twentyDayClose":15.76,"sixtyDayClose":16.05},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BBN\",params:#limit:5,,,undefined,":[{"date":"2026-12-11","symbol":"BBN","amount":0.0986,"announcedDate":"2026-09-10","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-12-11","defaultRemindTime":1796999400000,"name":"BlackRock Build America Bond Tru","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-12-22","payableDate":"2026-12-11","currency":"USD","dateTimestamp":1796965200000,"payDate":"2026-12-22"},{"date":"2026-11-13","symbol":"BBN","amount":0.0986,"announcedDate":"2026-09-10","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-11-13","defaultRemindTime":1794580200000,"name":"BlackRock Build America Bond Tru","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-11-30","payableDate":"2026-11-13","currency":"USD","dateTimestamp":1794546000000,"payDate":"2026-11-30"},{"date":"2026-10-15","symbol":"BBN","amount":0.0986,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-15","defaultRemindTime":1792071000000,"name":"BlackRock Build America Bond Tru","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-30","payableDate":"2026-10-15","currency":"USD","dateTimestamp":1792036800000,"payDate":"2026-10-30"},{"date":"2026-09-15","symbol":"BBN","amount":0.0986,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-15","defaultRemindTime":1789479000000,"name":"BlackRock Build America Bond Tru","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-15","currency":"USD","dateTimestamp":1789444800000,"payDate":"2026-09-30"},{"date":"2026-08-14","symbol":"BBN","amount":0.0986,"announcedDate":"2026-06-05","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-14","defaultRemindTime":1786714200000,"name":"BlackRock Build America Bond Tru","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-14","currency":"USD","dateTimestamp":1786680000000,"payDate":"2026-08-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BBN\",market:\"US\",,,undefined,":[{"executeDate":"2016-10-12","recordDate":"2016-10-14","paymentDate":"2016-10-31","value":0.1318,"currency":"USD"},{"executeDate":"2016-11-10","recordDate":"2016-11-15","paymentDate":"2016-11-30","value":0.1318,"currency":"USD"},{"executeDate":"2016-12-08","recordDate":"2016-12-12","paymentDate":"2016-12-19","value":0.1318,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-09","value":0.1318,"currency":"USD"},{"executeDate":"2017-02-13","recordDate":"2017-02-15","paymentDate":"2017-02-28","value":0.1318,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BBN\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"BBN\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1139363728","title":"貝萊德旗下多隻封閉式基金公布分配日期與金額","url":"https://stock-news.laohu8.com/highlight/detail?id=1139363728","media":"投资观察","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1139363728?lang=zh_tw&edition=fundamental","pubTime":"2026-09-11 06:51","pubTimestamp":1789080687,"startTime":"0","endTime":"0","summary":"9月10日（路透社）——贝莱德应税市政债券信托宣布，已确定旗下部分封闭式基金的分配日期及具体金额。此次公告涉及贝莱德旗下多只封闭式基金产品，为投资者提供了明确的收益分配时间表与数额指引。（路透投资者简报；邮箱：reutersinvestor.briefs@thomsonreuters.com）来源日期/时间 = 2026年9月10日21:23:00.15 GMT","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BBN","BKT"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}]}}