美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

BKN基金

11.41

0.0000

成交量：725.00

成交额：8,295.42

市值：1.96亿

市盈率：-15.01

高：11.41

开：11.41

低：11.41

收：11.41

52周最高：11.83

52周最低：10.22

股本：1,720.58万

流通股本：- -

量比：0.61

换手率：- -

股息：0.68

股息率：5.99%

每股收益(TTM):-0.7603

每股收益(LYR):-0.7603

净资产收益率：-6.16%

总资产收益率：2.56%

市净率：0.98

市盈率(LYR):-15.01

数据加载中...

总览公司新闻资讯公告

部分贝莱德市政封闭式基金公布分红日期与金额

BlackRock旗下部分封闭式基金宣布分配日期和金额

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/BKN/news"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"BKN","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BKN\",,,,,undefined,":{"symbol":"BKN","market":"US","secType":"STK","nameCN":"BKN基金","latestPrice":11.41,"timestamp":1768575160806,"preClose":11.41,"halted":0,"volume":725,"delay":0,"floatShares":0,"shares":17205846,"eps":-0.760332,"marketStatus":"交易中","change":0,"latestTime":"01-16 09:56:31 EST","open":11.41,"high":11.41,"low":11.41,"amount":8295.41955,"amplitude":0,"askPrice":11.63,"askSize":2200,"bidPrice":11.4,"bidSize":1936,"shortable":3,"etf":0,"ttmEps":-0.760332,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1768597200000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":11.41,"dividendRate":0.059947,"postHourTrading":{"tag":"盘后","latestPrice":11.41,"preClose":11.41,"latestTime":"16:10 EST","volume":15,"amount":171.24,"timestamp":1768511403645},"volumeRatio":0.605681},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BKN\",,,,,undefined,":{"symbol":"BKN","floatShares":0,"roa":"2.56%","roe":"-6.16%","lyrEps":-0.760332,"volumeRatio":0.605681,"shares":17205846,"dividePrice":0.684,"high":11.41,"amplitude":0,"preClose":11.41,"low":11.41,"week52Low":10.22,"pbRate":"0.98","psRate":"12.26","week52High":11.83,"institutionHeld":0.2666,"latestPrice":11.41,"committee":-0.06383,"eps":-0.760332,"divideRate":0.059947,"volume":725,"delay":0,"ttmEps":-0.760332,"open":11.41,"prevYearClose":11.2,"prevWeekClose":11.34,"prevMonthClose":11.2,"prevQuarterClose":11.2,"fiveDayClose":11.34,"twentyDayClose":11.19,"sixtyDayClose":11.34,"dividendPayoutRate":1.410560310175806,"dividendFrequency":"M","dividendGrowthYears":1,"dividendGrowthRate":0.1138069726921887,"fiveYearAvgDividendRate":0.05539143910031656},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BKN\",params:#limit:5,,,undefined,":[{"date":"2026-02-06","symbol":"BKN","amount":0.057,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-06","defaultRemindTime":1770388200000,"name":"BKN基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-02","payableDate":"2026-02-06","currency":"USD","dateTimestamp":1770354000000,"payDate":"2026-03-02"},{"date":"2026-01-20","symbol":"BKN","amount":0.057,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-20","defaultRemindTime":1768919400000,"name":"BKN基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-02","payableDate":"2026-01-20","currency":"USD","dateTimestamp":1768885200000,"payDate":"2026-02-02"},{"date":"2025-12-22","symbol":"BKN","amount":0.057,"announcedDate":"2025-12-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"BKN基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-31"},{"date":"2025-11-14","symbol":"BKN","amount":0.057,"announcedDate":"2025-11-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-14","defaultRemindTime":1763130600000,"name":"BKN基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-01","payableDate":"2025-11-14","currency":"USD","dateTimestamp":1763096400000,"payDate":"2025-12-01"},{"date":"2025-10-15","symbol":"BKN","amount":0.057,"announcedDate":"2025-10-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-15","defaultRemindTime":1760535000000,"name":"BKN基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-03","payableDate":"2025-10-15","currency":"USD","dateTimestamp":1760500800000,"payDate":"2025-11-03"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BKN\",market:\"US\",,,undefined,":[{"executeDate":"2016-02-11","recordDate":"2016-02-16","paymentDate":"2016-03-01","value":0.074,"currency":"USD"},{"executeDate":"2016-03-11","recordDate":"2016-03-15","paymentDate":"2016-04-01","value":0.074,"currency":"USD"},{"executeDate":"2016-04-13","recordDate":"2016-04-15","paymentDate":"2016-05-02","value":0.074,"currency":"USD"},{"executeDate":"2016-05-12","recordDate":"2016-05-16","paymentDate":"2016-06-01","value":0.074,"currency":"USD"},{"executeDate":"2016-06-13","recordDate":"2016-06-15","paymentDate":"2016-07-01","value":0.072,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BKN\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/BKN\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"BKN","date":"2026-01-14","current":-15.006602,"percent":0.098374,"low":-130.732661,"twenty":-6.194169,"median":7.124551,"eighty":40.041742,"high":86.793508,"avg":7.187632,"sd":49.353141,"marketCap":195630469},"quantilePoints":[{"date":"2021-01-22","current":35.109045,"twenty":-80.712033,"median":10.012176,"eighty":18.849508,"marketCap":290784734},{"date":"2021-01-29","current":35.441046,"twenty":-80.712033,"median":10.012176,"eighty":18.849508,"marketCap":293534471},{"date":"2021-02-05","current":35.805416,"twenty":-80.712033,"median":10.012176,"eighty":18.849508,"marketCap":296552308},{"date":"2021-02-12","current":37.329298,"twenty":-80.712033,"median":10.012176,"eighty":18.849508,"marketCap":309173603},{"date":"2021-02-19","current":36.437047,"twenty":-80.712033,"median":10.012176,"eighty":18.849508,"marketCap":301783684},{"date":"2021-02-26","current":36.354047,"twenty":-80.712033,"median":10.012176,"eighty":18.849508,"marketCap":301096249},{"date":"2021-03-05","current":36.758672,"twenty":-80.735674,"median":10.010122,"eighty":18.838864,"marketCap":304447492},{"date":"2021-03-12","current":36.603047,"twenty":-80.735674,"median":10.010122,"eighty":18.838864,"marketCap":303158552},{"date":"2021-03-19","current":36.437047,"twenty":-80.735674,"median":10.010122,"eighty":18.838864,"marketCap":301783684},{"date":"2021-03-26","current":37.329298,"twenty":-80.712033,"median":10.012176,"eighty":18.849508,"marketCap":309173603},{"date":"2021-04-01","current":36.665297,"twenty":-80.712033,"median":10.012176,"eighty":18.849508,"marketCap":303674128},{"date":"2021-04-09","current":36.893548,"twenty":-80.735674,"median":10.010122,"eighty":18.838864,"marketCap":305564573},{"date":"2021-04-16","current":39.05155,"twenty":-80.735674,"median":10.010122,"eighty":18.838864,"marketCap":323437866},{"date":"2021-04-23","current":39.632551,"twenty":-80.735674,"median":10.010122,"eighty":18.838864,"marketCap":328249906},{"date":"2021-04-30","current":39.840051,"twenty":-80.735674,"median":10.010122,"eighty":18.838864,"marketCap":329968492},{"date":"2021-05-07","current":40.753052,"twenty":-80.735674,"median":10.010122,"eighty":18.838864,"marketCap":337530270},{"date":"2021-05-14","current":40.462552,"twenty":-80.735674,"median":10.010122,"eighty":18.838864,"marketCap":335124250},{"date":"2021-05-21","current":41.292553,"twenty":-80.735674,"median":10.010122,"eighty":18.838864,"marketCap":341998594},{"date":"2021-05-28","current":39.840051,"twenty":-80.735674,"median":10.010122,"eighty":18.838864,"marketCap":329968492},{"date":"2021-06-04","current":37.889549,"twenty":-80.735674,"median":10.010122,"eighty":18.838864,"marketCap":313813785},{"date":"2021-06-11","current":38.123322,"twenty":-80.735674,"median":10.010122,"eighty":18.838864,"marketCap":315749973},{"date":"2021-06-18","current":37.583155,"twenty":-80.735674,"median":10.010122,"eighty":18.838864,"marketCap":311276131},{"date":"2021-06-25","current":37.998668,"twenty":-80.735674,"median":10.010122,"eighty":18.838864,"marketCap":314717548},{"date":"2021-07-02","current":37.977893,"twenty":-80.735674,"median":10.010122,"eighty":18.852169,"marketCap":314545477},{"date":"2021-07-09","current":7.063066,"twenty":-80.735674,"median":9.991117,"eighty":18.852169,"marketCap":316266185},{"date":"2021-07-16","current":6.98621,"twenty":-80.735674,"median":9.963995,"eighty":18.852169,"marketCap":312824768},{"date":"2021-07-23","current":6.917039,"twenty":-80.735674,"median":9.946365,"eighty":18.852169,"marketCap":309727494},{"date":"2021-07-30","current":7.105337,"twenty":-80.735674,"median":9.930091,"eighty":18.852169,"marketCap":318158964},{"date":"2021-08-06","current":7.066909,"twenty":-80.735674,"median":9.91314,"eighty":18.852169,"marketCap":316438256},{"date":"2021-08-13","current":7.147607,"twenty":-80.735674,"median":9.896189,"eighty":18.852169,"marketCap":320051743},{"date":"2021-08-20","current":7.143764,"twenty":-80.735674,"median":9.879238,"eighty":18.852169,"marketCap":319879672},{"date":"2021-08-27","current":7.097651,"twenty":-80.735674,"median":9.852116,"eighty":18.852169,"marketCap":317814823},{"date":"2021-09-03","current":7.128393,"twenty":-80.735674,"median":9.814716,"eighty":18.852169,"marketCap":319191389},{"date":"2021-09-10","current":7.182193,"twenty":-80.735674,"median":9.805258,"eighty":18.852169,"marketCap":321600381},{"date":"2021-09-17","current":7.136079,"twenty":-80.735674,"median":9.776171,"eighty":18.852169,"marketCap":319535531},{"date":"2021-09-24","current":6.966996,"twenty":-80.735674,"median":9.731201,"eighty":18.852169,"marketCap":311964414},{"date":"2021-10-01","current":6.640358,"twenty":-80.735674,"median":9.655504,"eighty":18.852169,"marketCap":297338394},{"date":"2021-10-08","current":6.667257,"twenty":-80.712033,"median":9.617757,"eighty":18.849508,"marketCap":298542890},{"date":"2021-10-15","current":7.05538,"twenty":-80.712033,"median":9.575063,"eighty":18.849508,"marketCap":315922043},{"date":"2021-10-22","current":6.786384,"twenty":-80.712033,"median":9.544941,"eighty":18.849508,"marketCap":303877085},{"date":"2021-10-29","current":6.582716,"twenty":-80.712033,"median":9.496397,"eighty":18.849508,"marketCap":294757331},{"date":"2021-11-05","current":6.682629,"twenty":-80.712033,"median":8.980618,"eighty":18.849508,"marketCap":299231173},{"date":"2021-11-12","current":6.667257,"twenty":-80.712033,"median":8.889599,"eighty":18.849508,"marketCap":298542890},{"date":"2021-11-19","current":6.698,"twenty":-80.712033,"median":8.847123,"eighty":18.849508,"marketCap":299919456},{"date":"2021-11-26","current":6.590401,"twenty":-80.712033,"median":8.841055,"eighty":18.849508,"marketCap":295101473},{"date":"2021-12-03","current":6.536602,"twenty":-80.712033,"median":8.834987,"eighty":18.849508,"marketCap":292692481},{"date":"2021-12-10","current":6.690314,"twenty":-80.712033,"median":8.830193,"eighty":18.849508,"marketCap":299575315},{"date":"2021-12-17","current":6.701843,"twenty":-80.712033,"median":8.830193,"eighty":18.849508,"marketCap":300091527},{"date":"2021-12-23","current":6.655729,"twenty":-80.712033,"median":7.333345,"eighty":18.849508,"marketCap":298026677},{"date":"2021-12-31","current":6.667257,"twenty":-80.712033,"median":7.297019,"eighty":18.849508,"marketCap":298542890},{"date":"2022-01-07","current":18.327085,"twenty":-80.688391,"median":7.294748,"eighty":18.846847,"marketCap":302500519},{"date":"2022-01-14","current":18.410484,"twenty":-80.66475,"median":7.297019,"eighty":18.924649,"marketCap":303877085},{"date":"2022-01-21","current":16.898865,"twenty":-80.66475,"median":7.297019,"eighty":18.924649,"marketCap":278926815},{"date":"2022-01-28","current":16.679941,"twenty":-80.641108,"median":7.29929,"eighty":18.917766,"marketCap":275313328},{"date":"2022-02-04","current":16.398467,"twenty":-80.641108,"median":7.29929,"eighty":18.917766,"marketCap":270667415},{"date":"2022-02-11","current":16.210817,"twenty":-80.641108,"median":7.29929,"eighty":18.917766,"marketCap":267570140},{"date":"2022-02-18","current":16.127418,"twenty":-80.641108,"median":7.29929,"eighty":18.917766,"marketCap":266193574},{"date":"2022-02-25","current":15.991893,"twenty":-80.641108,"median":7.29929,"eighty":18.917766,"marketCap":263956653},{"date":"2022-03-04","current":17.472238,"twenty":-80.641108,"median":7.29929,"eighty":18.917766,"marketCap":288390711},{"date":"2022-03-11","current":15.845944,"twenty":-80.641108,"median":7.29929,"eighty":18.917766,"marketCap":261547661},{"date":"2022-03-18","current":16.342172,"twenty":-80.641108,"median":7.29929,"eighty":18.917766,"marketCap":269738233},{"date":"2022-03-25","current":15.262146,"twenty":-80.641108,"median":7.29929,"eighty":18.917766,"marketCap":251911695},{"date":"2022-04-01","current":15.022371,"twenty":-80.641108,"median":7.29929,"eighty":18.917766,"marketCap":247954066},{"date":"2022-04-08","current":14.647073,"twenty":-80.641108,"median":7.29929,"eighty":18.917766,"marketCap":241759516},{"date":"2022-04-14","current":14.219649,"twenty":-80.641108,"median":7.29929,"eighty":18.917766,"marketCap":234704612},{"date":"2022-04-22","current":15.178746,"twenty":-80.641108,"median":7.29929,"eighty":18.917766,"marketCap":250535128},{"date":"2022-04-29","current":15.783394,"twenty":-80.641108,"median":7.29929,"eighty":18.917766,"marketCap":260515236},{"date":"2022-05-06","current":16.002318,"twenty":-80.641108,"median":7.29929,"eighty":18.917766,"marketCap":264128724},{"date":"2022-05-13","current":16.252517,"twenty":-80.641108,"median":7.29929,"eighty":18.917766,"marketCap":268258423},{"date":"2022-05-20","current":15.512345,"twenty":-80.641108,"median":7.29929,"eighty":18.917766,"marketCap":256041395},{"date":"2022-05-27","current":15.939768,"twenty":-80.641108,"median":7.29929,"eighty":18.917766,"marketCap":263096299},{"date":"2022-06-03","current":16.085718,"twenty":-80.641108,"median":7.29929,"eighty":18.917766,"marketCap":265505290},{"date":"2022-06-10","current":14.959822,"twenty":-80.641108,"median":7.29929,"eighty":18.917766,"marketCap":246921641},{"date":"2022-06-17","current":14.05285,"twenty":-80.641108,"median":7.29929,"eighty":18.917766,"marketCap":231951478},{"date":"2022-06-24","current":14.0737,"twenty":-80.66475,"median":7.297019,"eighty":18.924649,"marketCap":232295620},{"date":"2022-07-01","current":14.407299,"twenty":-80.66475,"median":7.297019,"eighty":18.924649,"marketCap":237801887},{"date":"2022-07-08","current":-6.702433,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":242791941},{"date":"2022-07-15","current":-6.764185,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":245028861},{"date":"2022-07-22","current":-6.730934,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":243824366},{"date":"2022-07-29","current":-6.93994,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":251395482},{"date":"2022-08-05","current":-7.3057,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":264644936},{"date":"2022-08-12","current":-7.69046,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":278582673},{"date":"2022-08-19","current":-7.357951,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":266537715},{"date":"2022-08-26","current":-7.395952,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":267914282},{"date":"2022-09-02","current":-7.077694,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":256385536},{"date":"2022-09-09","current":-7.139445,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":258622457},{"date":"2022-09-16","current":-6.692933,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":242447799},{"date":"2022-09-23","current":-6.089667,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":220594804},{"date":"2022-09-30","current":-5.947163,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":215432679},{"date":"2022-10-07","current":-5.845035,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":211733156},{"date":"2022-10-14","current":-5.66453,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":205194464},{"date":"2022-10-21","current":-5.4674,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":198053525},{"date":"2022-10-28","current":-5.177642,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":187557204},{"date":"2022-11-04","current":-5.324896,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":192891400},{"date":"2022-11-11","current":-5.538651,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":200634587},{"date":"2022-11-18","current":-5.681155,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":205796712},{"date":"2022-11-25","current":-5.951913,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":215604749},{"date":"2022-12-02","current":-6.042165,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":218874095},{"date":"2022-12-09","current":-5.84741,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":211819191},{"date":"2022-12-16","current":-5.609903,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":203215650},{"date":"2022-12-23","current":-5.514901,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":199774233},{"date":"2022-12-30","current":-5.538651,"twenty":-80.66475,"median":7.292478,"eighty":18.924649,"marketCap":200634587},{"date":"2023-01-06","current":-5.747657,"twenty":-80.66475,"median":7.283397,"eighty":18.875655,"marketCap":208205704},{"date":"2023-01-13","current":-5.809409,"twenty":-80.66475,"median":7.269774,"eighty":18.790969,"marketCap":210442625},{"date":"2023-01-20","current":-5.947163,"twenty":-80.66475,"median":7.251611,"eighty":18.777665,"marketCap":215432679},{"date":"2023-01-27","current":-5.83791,"twenty":-80.66475,"median":7.228908,"eighty":18.743073,"marketCap":211475050},{"date":"2023-02-03","current":-5.970913,"twenty":-80.66475,"median":7.219826,"eighty":18.719126,"marketCap":216293033},{"date":"2023-02-10","current":-6.194169,"twenty":-80.66475,"median":7.197122,"eighty":18.703758,"marketCap":224380362},{"date":"2023-02-17","current":-5.880661,"twenty":-80.66475,"median":7.182193,"eighty":18.657926,"marketCap":213023687},{"date":"2023-02-24","current":-5.633654,"twenty":-80.66475,"median":7.169877,"eighty":18.64079,"marketCap":204076004},{"date":"2023-03-03","current":-5.562402,"twenty":-80.66475,"median":7.165337,"eighty":18.586733,"marketCap":201494941},{"date":"2023-03-10","current":-5.514901,"twenty":-80.66475,"median":7.151714,"eighty":18.570118,"marketCap":199774233},{"date":"2023-03-17","current":-5.567152,"twenty":-80.66475,"median":7.139922,"eighty":18.432828,"marketCap":201667012},{"date":"2023-03-24","current":-5.536276,"twenty":-80.66475,"median":7.128393,"eighty":18.253476,"marketCap":200548552},{"date":"2023-03-31","current":-5.733407,"twenty":-80.641108,"median":7.114943,"eighty":18.030088,"marketCap":207689491},{"date":"2023-04-06","current":-5.723907,"twenty":-80.641108,"median":7.11009,"eighty":17.948807,"marketCap":207345350},{"date":"2023-04-14","current":-5.704906,"twenty":-80.66475,"median":7.101494,"eighty":17.817095,"marketCap":206657066},{"date":"2023-04-21","current":-5.538651,"twenty":-80.66475,"median":7.089965,"eighty":17.71412,"marketCap":200634587},{"date":"2023-04-28","current":-5.552902,"twenty":-80.66475,"median":7.079062,"eighty":17.660105,"marketCap":201150800},{"date":"2023-05-05","current":-5.505401,"twenty":-80.66475,"median":7.06544,"eighty":17.588262,"marketCap":199430091},{"date":"2023-05-12","current":-5.453149,"twenty":-80.66475,"median":7.047695,"eighty":17.535044,"marketCap":197537312},{"date":"2023-05-19","current":-5.386647,"twenty":-80.66475,"median":7.033654,"eighty":17.456549,"marketCap":195128321},{"date":"2023-05-26","current":-5.301145,"twenty":-80.66475,"median":7.020032,"eighty":17.420628,"marketCap":192031046},{"date":"2023-06-02","current":-5.372397,"twenty":-80.66475,"median":6.997738,"eighty":17.402002,"marketCap":194612108},{"date":"2023-06-09","current":-5.396148,"twenty":-80.66475,"median":6.98621,"eighty":17.327498,"marketCap":195472462},{"date":"2023-06-16","current":-5.386647,"twenty":-80.66475,"median":6.982367,"eighty":17.295235,"marketCap":195128321},{"date":"2023-06-23","current":-5.377147,"twenty":-80.688391,"median":6.961002,"eighty":17.238719,"marketCap":194784179},{"date":"2023-06-30","current":-5.49115,"twenty":-80.712033,"median":6.940096,"eighty":17.214916,"marketCap":198913879},{"date":"2023-07-07","current":-5.514901,"twenty":-80.712033,"median":6.917039,"eighty":17.197115,"marketCap":199774233},{"date":"2023-07-14","current":-5.571902,"twenty":-80.712033,"median":6.855555,"eighty":17.110638,"marketCap":201839083},{"date":"2023-07-21","current":-5.533901,"twenty":-80.712033,"median":6.815697,"eighty":17.002873,"marketCap":200462516},{"date":"2023-07-28","current":-5.514901,"twenty":-80.712033,"median":6.801755,"eighty":16.88427,"marketCap":199774233},{"date":"2023-08-04","current":-5.438899,"twenty":-80.712033,"median":6.779371,"eighty":16.671601,"marketCap":197021100},{"date":"2023-08-11","current":-5.377147,"twenty":-80.712033,"median":6.756667,"eighty":16.559011,"marketCap":194784179},{"date":"2023-08-18","current":-5.267894,"twenty":-80.712033,"median":6.743045,"eighty":16.392212,"marketCap":190826550},{"date":"2023-08-25","current":-5.206142,"twenty":-80.712033,"median":6.709221,"eighty":16.292132,"marketCap":188589629},{"date":"2023-09-01","current":-5.210893,"twenty":-80.712033,"median":6.701843,"eighty":16.208732,"marketCap":188761700},{"date":"2023-09-08","current":-5.139641,"twenty":-80.712033,"median":6.698,"eighty":16.125333,"marketCap":186180638},{"date":"2023-09-15","current":-5.063638,"twenty":-80.735674,"median":6.692235,"eighty":16.064868,"marketCap":183427504},{"date":"2023-09-22","current":-5.030388,"twenty":-80.735674,"median":6.681052,"eighty":16.002318,"marketCap":182223008},{"date":"2023-09-29","current":-4.802381,"twenty":-80.735674,"median":6.667257,"eighty":15.887643,"marketCap":173963609},{"date":"2023-10-06","current":-106.070064,"twenty":-80.794778,"median":6.653808,"eighty":15.783394,"marketCap":174651892},{"date":"2023-10-13","current":-106.27907,"twenty":-81.385815,"median":6.645418,"eighty":15.720844,"marketCap":174996034},{"date":"2023-10-20","current":-102.516979,"twenty":-81.62223,"median":6.63529,"eighty":15.668719,"marketCap":168801484},{"date":"2023-10-27","current":-100.844938,"twenty":-81.811362,"median":6.632672,"eighty":15.572809,"marketCap":166048350},{"date":"2023-11-03","current":-105.338547,"twenty":-82.047777,"median":6.621144,"eighty":15.31844,"marketCap":173447396},{"date":"2023-11-10","current":-109.832155,"twenty":-82.402399,"median":6.615903,"eighty":15.022371,"marketCap":180846442},{"date":"2023-11-17","current":-115.475292,"twenty":-82.745201,"median":6.598087,"eighty":14.828467,"marketCap":190138267},{"date":"2023-11-24","current":-116.206809,"twenty":-82.745201,"median":6.582716,"eighty":14.713792,"marketCap":191342762},{"date":"2023-12-01","current":-117.147332,"twenty":-82.981615,"median":6.548131,"eighty":14.542823,"marketCap":192891400},{"date":"2023-12-08","current":-120.177905,"twenty":-83.040719,"median":6.504997,"eighty":14.432319,"marketCap":197881454},{"date":"2023-12-15","current":-122.790469,"twenty":-83.20621,"median":6.382053,"eighty":14.16544,"marketCap":202183225},{"date":"2023-12-22","current":-125.089524,"twenty":-83.655398,"median":5.964303,"eighty":13.9903,"marketCap":205968783},{"date":"2023-12-29","current":-123.939997,"twenty":-83.785426,"median":5.334498,"eighty":13.54136,"marketCap":204076004},{"date":"2024-01-05","current":-125.298529,"twenty":-83.927275,"median":-4.804756,"eighty":13.389229,"marketCap":206312925},{"date":"2024-01-12","current":-123.992248,"twenty":-84.364642,"median":-4.804756,"eighty":13.389229,"marketCap":204162039},{"date":"2024-01-19","current":-120.804921,"twenty":-84.518312,"median":-4.802381,"eighty":13.389703,"marketCap":198913879},{"date":"2024-01-26","current":-122.372458,"twenty":-85.085708,"median":-4.804756,"eighty":13.389229,"marketCap":201494941},{"date":"2024-02-02","current":-124.880519,"twenty":-85.45215,"median":-4.804756,"eighty":13.389229,"marketCap":205624641},{"date":"2024-02-09","current":-123.312981,"twenty":-86.764253,"median":-4.804756,"eighty":13.389229,"marketCap":203043579},{"date":"2024-02-16","current":-127.179575,"twenty":-86.882461,"median":-4.804756,"eighty":13.389229,"marketCap":209410200},{"date":"2024-02-23","current":-127.702088,"twenty":-87.000668,"median":-4.804756,"eighty":13.389229,"marketCap":210270554},{"date":"2024-03-01","current":-125.925545,"twenty":-87.166158,"median":-4.807131,"eighty":13.388756,"marketCap":207345350},{"date":"2024-03-08","current":-127.702088,"twenty":-87.331648,"median":-4.807131,"eighty":13.388756,"marketCap":210270554},{"date":"2024-03-15","current":-127.80659,"twenty":-87.50896,"median":-4.807131,"eighty":13.388756,"marketCap":210442625},{"date":"2024-03-22","current":-128.851615,"twenty":-87.650809,"median":-4.807131,"eighty":13.388756,"marketCap":212163333},{"date":"2024-03-28","current":-130.732661,"twenty":-88.017252,"median":-4.807131,"eighty":13.388756,"marketCap":215260608},{"date":"2024-04-05","current":80.397028,"twenty":-88.655572,"median":5.317924,"eighty":13.436386,"marketCap":209582270},{"date":"2024-04-12","current":80.595051,"twenty":-88.655572,"median":6.107337,"eighty":14.032,"marketCap":210098483},{"date":"2024-04-19","current":78.481494,"twenty":-88.655572,"median":6.432002,"eighty":14.173779,"marketCap":204588775},{"date":"2024-04-26","current":79.208895,"twenty":-88.655572,"median":6.521231,"eighty":14.434404,"marketCap":206484996},{"date":"2024-05-03","current":79.208895,"twenty":-88.655572,"median":6.551973,"eighty":14.549078,"marketCap":206484996},{"date":"2024-05-10","current":80.793073,"twenty":-88.655572,"median":6.590401,"eighty":14.770087,"marketCap":210614695},{"date":"2024-05-17","current":80.265014,"twenty":-88.655572,"median":6.609615,"eighty":14.972332,"marketCap":209238129},{"date":"2024-05-24","current":78.020762,"twenty":-88.655572,"median":6.617301,"eighty":15.203766,"marketCap":203387721},{"date":"2024-05-31","current":78.673133,"twenty":-88.655572,"median":6.621144,"eighty":15.374735,"marketCap":205088349},{"date":"2024-06-07","current":78.543174,"twenty":-88.655572,"median":6.632672,"eighty":15.610339,"marketCap":204749567},{"date":"2024-06-14","current":79.071196,"twenty":-88.584648,"median":6.638607,"eighty":15.668719,"marketCap":206126035},{"date":"2024-06-21","current":78.741182,"twenty":-88.655572,"median":6.647689,"eighty":15.720844,"marketCap":205265742},{"date":"2024-06-28","current":79.071196,"twenty":-88.691034,"median":6.653808,"eighty":15.737524,"marketCap":206126035},{"date":"2024-07-05","current":78.866587,"twenty":-7.67621,"median":6.663415,"eighty":15.864708,"marketCap":205592653},{"date":"2024-07-12","current":79.533214,"twenty":-7.66006,"median":6.667257,"eighty":15.952278,"marketCap":207330444},{"date":"2024-07-15","current":79.731222,"twenty":-7.66006,"median":6.667257,"eighty":15.973128,"marketCap":207846619},{"date":"2024-08-02","current":80.985273,"twenty":-24.068053,"median":6.651886,"eighty":16.004403,"marketCap":211115730},{"date":"2024-08-09","current":80.193241,"twenty":-24.068053,"median":6.651886,"eighty":16.087803,"marketCap":209051028},{"date":"2024-08-16","current":82.107318,"twenty":-24.068053,"median":6.651886,"eighty":16.137842,"marketCap":214040724},{"date":"2024-08-23","current":82.173321,"twenty":-24.068053,"median":6.651886,"eighty":16.227497,"marketCap":214212782},{"date":"2024-08-30","current":81.513294,"twenty":-24.068053,"median":6.651886,"eighty":16.320488,"marketCap":212492198},{"date":"2024-09-06","current":82.89935,"twenty":-24.068053,"median":6.651886,"eighty":16.463101,"marketCap":216105425},{"date":"2024-09-13","current":84.813428,"twenty":-24.068053,"median":6.651886,"eighty":16.588201,"marketCap":221095121},{"date":"2024-09-20","current":83.823388,"twenty":-24.068053,"median":6.651886,"eighty":16.723725,"marketCap":218514244},{"date":"2024-09-27","current":84.483414,"twenty":-24.068053,"median":6.651886,"eighty":16.969755,"marketCap":220234828},{"date":"2024-10-04","current":29.974729,"twenty":-24.068053,"median":6.651886,"eighty":17.253314,"marketCap":224536290},{"date":"2024-10-11","current":29.745038,"twenty":-24.068053,"median":6.651886,"eighty":18.106075,"marketCap":222815705},{"date":"2024-10-18","current":29.584254,"twenty":-24.068053,"median":6.651886,"eighty":18.744083,"marketCap":221611296},{"date":"2024-10-25","current":28.987056,"twenty":-24.068053,"median":6.651886,"eighty":29.492377,"marketCap":217137776},{"date":"2024-10-31","current":28.022352,"twenty":-24.068053,"median":6.651886,"eighty":29.492377,"marketCap":209911321},{"date":"2024-11-08","current":28.06829,"twenty":-40.445647,"median":6.649965,"eighty":29.515346,"marketCap":210255438},{"date":"2024-11-15","current":28.09126,"twenty":-40.445647,"median":6.649965,"eighty":29.515346,"marketCap":210427496},{"date":"2024-11-22","current":27.402185,"twenty":-40.445647,"median":6.649965,"eighty":29.515346,"marketCap":205265742},{"date":"2024-11-29","current":28.206105,"twenty":-40.445647,"median":6.649965,"eighty":29.515346,"marketCap":211287788},{"date":"2024-12-06","current":28.09126,"twenty":-40.445647,"median":6.649965,"eighty":29.515346,"marketCap":210427496},{"date":"2024-12-13","current":27.700784,"twenty":-40.445647,"median":6.649965,"eighty":29.515346,"marketCap":207502502},{"date":"2024-12-20","current":26.115914,"twenty":-40.445647,"median":6.649965,"eighty":29.515346,"marketCap":195630469},{"date":"2024-12-27","current":25.656531,"twenty":-40.445647,"median":6.649965,"eighty":29.515346,"marketCap":192189299},{"date":"2025-01-03","current":25.93216,"twenty":-40.445647,"median":6.649965,"eighty":29.515346,"marketCap":194254001},{"date":"2025-01-10","current":25.886222,"twenty":-56.82324,"median":6.648043,"eighty":29.538316,"marketCap":193909884},{"date":"2025-01-17","current":25.725438,"twenty":-56.82324,"median":6.648043,"eighty":29.538316,"marketCap":192705475},{"date":"2025-01-24","current":25.955129,"twenty":-56.82324,"median":6.648043,"eighty":29.538316,"marketCap":194426059},{"date":"2025-01-31","current":26.344227,"twenty":-56.82324,"median":6.648043,"eighty":29.538316,"marketCap":197340730},{"date":"2025-02-07","current":27.01171,"twenty":-56.82324,"median":6.648043,"eighty":29.538316,"marketCap":202340748},{"date":"2025-02-14","current":26.713111,"twenty":-56.82324,"median":6.648043,"eighty":29.538316,"marketCap":200103988},{"date":"2025-02-21","current":26.804988,"twenty":-56.82324,"median":6.648043,"eighty":29.538316,"marketCap":200792222},{"date":"2025-02-28","current":26.873895,"twenty":-56.82324,"median":6.648043,"eighty":29.538316,"marketCap":201308398},{"date":"2025-03-07","current":26.644204,"twenty":-73.200834,"median":6.647866,"eighty":29.561285,"marketCap":199587813},{"date":"2025-03-14","current":26.047006,"twenty":-73.200834,"median":6.651886,"eighty":29.561285,"marketCap":195114293},{"date":"2025-03-21","current":25.955129,"twenty":-73.200834,"median":6.663415,"eighty":29.561285,"marketCap":194426059},{"date":"2025-03-28","current":25.886222,"twenty":-73.200834,"median":6.667257,"eighty":29.561285,"marketCap":193909884},{"date":"2025-04-04","current":26.46045,"twenty":-73.200834,"median":6.674943,"eighty":29.561285,"marketCap":198211345},{"date":"2025-04-11","current":49.021828,"twenty":-56.82324,"median":6.682629,"eighty":29.584254,"marketCap":179973149},{"date":"2025-04-17","current":50.240343,"twenty":-56.82324,"median":6.690314,"eighty":29.712881,"marketCap":184446669},{"date":"2025-04-25","current":50.568405,"twenty":-73.200834,"median":6.692235,"eighty":29.933385,"marketCap":185651078},{"date":"2025-05-02","current":51.271395,"twenty":-73.200834,"median":6.698,"eighty":35.013595,"marketCap":188231955},{"date":"2025-05-09","current":51.271395,"twenty":-73.200834,"median":6.698,"eighty":35.129795,"marketCap":188231955},{"date":"2025-05-16","current":51.552591,"twenty":-73.200834,"median":6.698,"eighty":35.270896,"marketCap":189264306},{"date":"2025-05-23","current":50.052879,"twenty":-73.200834,"median":6.701843,"eighty":35.482546,"marketCap":183758435},{"date":"2025-05-30","current":50.474673,"twenty":-73.200834,"median":6.701843,"eighty":35.640246,"marketCap":185306961},{"date":"2025-06-06","current":50.099745,"twenty":-73.200834,"median":6.701843,"eighty":36.291797,"marketCap":183930493},{"date":"2025-06-13","current":50.802735,"twenty":-73.200834,"median":6.701843,"eighty":36.437047,"marketCap":186511370},{"date":"2025-06-20","current":50.802735,"twenty":-89.578427,"median":6.701843,"eighty":36.603047,"marketCap":186511370},{"date":"2025-06-27","current":50.638704,"twenty":-89.578427,"median":6.701843,"eighty":36.727547,"marketCap":185909166},{"date":"2025-07-03","current":51.49682,"twenty":-7.69046,"median":6.701843,"eighty":36.769047,"marketCap":189059556},{"date":"2025-07-11","current":51.037065,"twenty":-7.528956,"median":6.786384,"eighty":36.893548,"marketCap":187371662},{"date":"2025-07-18","current":50.146611,"twenty":-7.395952,"median":6.829731,"eighty":37.018048,"marketCap":184102552},{"date":"2025-07-25","current":49.396755,"twenty":-7.3057,"median":6.940096,"eighty":37.184048,"marketCap":181349616},{"date":"2025-08-01","current":49.818549,"twenty":-7.191697,"median":6.982367,"eighty":37.350048,"marketCap":182898142},{"date":"2025-08-08","current":50.615271,"twenty":-7.087194,"median":6.997738,"eighty":37.583155,"marketCap":185823136},{"date":"2025-08-15","current":50.662137,"twenty":-6.992191,"median":7.040009,"eighty":37.811687,"marketCap":185995195},{"date":"2025-08-22","current":49.827922,"twenty":-6.745184,"median":7.059223,"eighty":37.972549,"marketCap":182932554},{"date":"2025-08-29","current":49.98258,"twenty":-6.716684,"median":7.086123,"eighty":38.123322,"marketCap":183500347},{"date":"2025-09-05","current":50.755869,"twenty":-6.693883,"median":7.09573,"eighty":38.184199,"marketCap":186339312},{"date":"2025-09-12","current":53.333499,"twenty":-6.669182,"median":7.105337,"eighty":38.84405,"marketCap":195802527},{"date":"2025-09-19","current":53.427231,"twenty":-6.531429,"median":7.113022,"eighty":39.528801,"marketCap":196146644},{"date":"2025-09-26","current":52.911705,"twenty":-6.179919,"median":7.128393,"eighty":39.749166,"marketCap":194254001},{"date":"2025-10-03","current":52.911705,"twenty":-6.084916,"median":7.147607,"eighty":40.041742,"marketCap":194254001},{"date":"2025-10-10","current":-14.875068,"twenty":-6.084916,"median":7.147607,"eighty":40.041742,"marketCap":194598118},{"date":"2025-10-17","current":-14.927676,"twenty":-6.084916,"median":7.147607,"eighty":40.041742,"marketCap":195286352},{"date":"2025-10-24","current":-14.848763,"twenty":-6.084916,"median":7.147607,"eighty":40.041742,"marketCap":194254001},{"date":"2025-10-31","current":-14.690938,"twenty":-6.084916,"median":7.147607,"eighty":40.041742,"marketCap":192189299},{"date":"2025-11-07","current":-14.809307,"twenty":-6.084916,"median":7.147607,"eighty":40.041742,"marketCap":193737825},{"date":"2025-11-14","current":-14.848763,"twenty":-6.084916,"median":7.147607,"eighty":40.041742,"marketCap":194254001},{"date":"2025-11-21","current":-14.559416,"twenty":-6.084916,"median":7.147607,"eighty":40.041742,"marketCap":190468715},{"date":"2025-11-28","current":-14.625177,"twenty":-6.084916,"median":7.147607,"eighty":40.041742,"marketCap":191329007},{"date":"2025-12-05","current":-14.809307,"twenty":-6.084916,"median":7.147607,"eighty":40.041742,"marketCap":193737825},{"date":"2025-12-12","current":-14.809307,"twenty":-6.084916,"median":7.147607,"eighty":40.041742,"marketCap":193737825},{"date":"2025-12-19","current":-14.756698,"twenty":-6.084916,"median":7.147607,"eighty":40.041742,"marketCap":193049592},{"date":"2025-12-26","current":-14.51996,"twenty":-6.084916,"median":7.147607,"eighty":40.041742,"marketCap":189952539},{"date":"2026-01-02","current":-14.730394,"twenty":-6.084916,"median":7.147607,"eighty":40.041742,"marketCap":192705475},{"date":"2026-01-09","current":-14.875068,"twenty":-6.127668,"median":7.136079,"eighty":40.041742,"marketCap":194598118},{"date":"2026-01-14","current":-14.95398,"twenty":-6.194169,"median":7.124551,"eighty":40.041742,"marketCap":195630469}],"updateTime":1768549599774},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"BKN\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1141898800","title":"部分贝莱德市政封闭式基金公布分红日期与金额","url":"https://stock-news.laohu8.com/highlight/detail?id=1141898800","media":"投资观察","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1141898800?lang=zh_cn&edition=fundamental","pubTime":"2026-01-03 06:13","pubTimestamp":1767392010,"startTime":"0","endTime":"0","summary":"贝莱德旗下多只市政封闭式基金近日公布了最新分红安排。此次公告明确了特定基金的分红发放日期及具体金额，为投资者提供了清晰的收益预期。\n根据披露信息，相关基金将按照既定方案进行收益分配。这类封闭式基金主要投资于市政债券，旨在通过专业管理为投资者创造稳定回报。分红政策的透明化有助于提升市场信心，促进投资决策的优化。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","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":["BKN"],"gpt_icon":0},{"id":"1198251024","title":"BlackRock旗下部分封闭式基金宣布分配日期和金额","url":"https://stock-news.laohu8.com/highlight/detail?id=1198251024","media":"投资观察","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1198251024?lang=zh_cn&edition=fundamental","pubTime":"2025-10-02 06:11","pubTimestamp":1759356686,"startTime":"0","endTime":"0","summary":"10月1日消息 - BlackRock Build America Bond Tru宣布了BlackRock旗下部分封闭式基金的分配日期和金额。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","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","BKN"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":2,"code":"91000000","status":"200"}]}}