DSU

BlackRock Debt Strategies Fund
NYSE

Real-time Quotes | Provided by Morningstar

10.01
-0.03
-0.30%
Closed 16:00 08/07 EDT
OPEN
10.01
PREV CLOSE
10.04
HIGH
10.07
LOW
10.01
VOLUME
102.42K
TURNOVER
--
52 WEEK HIGH
11.50
52 WEEK LOW
5.92
TOTAL ASSET
444.28M
YTD YIELD
-4.93%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock Debt Strategies Fund
Risk
Medium-low risk
Inception Date
1998-03-27
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
BlackRock
Manager
James Keenan, C. Marshall, Leland Hart, Mitchell Garfin

Asset Allocation

492.95M
  • 0.0348%
  • 99.4433%
  • 0.0753%
  • 0.4466%

2020 Q1

492.95M

2019 Q4

626.01M

2019 Q3

625.71M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0711
07/14/2020
0.0711
06/12/2020
0.0711
05/14/2020
0.0711
04/14/2020
0.0711
More