贝尔维尤百汇100号
威尔明顿，DE19809
电话302.79 7.2000
www.blackrock.com
2025年6月30日
尊敬的股东，
1940年《投资公司法》第19（a）条要求，如果任何分配的支付来自基金净收益以外的任何来源，则必须通知股东。本通知旨在满足第19（a）节的要求。
这些基金估计，他们的分配超过了他们的收入和净实现的资本收益；因此，你分配的一部分可能是资本的回报。资本回报可能会发生，例如，当你投资于基金的部分或全部资金被偿还给你时。资本回报并不一定反映基金的投资业绩，不应与‘收益率’或‘收益’混淆。当分配超过总收益表现时，差额将降低基金的每股资产净值。
本通知中报告的分配金额和来源仅为估计数，不用于报税目的。用于报税目的的实际金额和金额来源将取决于基金在其财政年度的投资经验，并可能根据税收法规而有所变化。该基金将向您发送日历年的1099-DIV表格，其中将告诉您如何为联邦所得税目的报告这些分配。
下表列出了当前分配的估计金额和本财政年度迄今已支付的累计分配，来源如下：净收入、已实现的短期资本收益净额、已实现的长期资本收益净额和资本返还。所有金额均以每股普通股表示。
您不应从本次分配的金额或管理分配计划的条款中得出关于信托投资业绩的任何结论。
如果您的账户有任何问题或需要额外帮助，请联系贝莱德基金投资者服务免费电话1-800-882-0052。美国东部时间周一至周五上午8：00至下午6：00有代表出席。您也可以访问贝莱德基金公司的网站www.blackrock.com/funds。
| 记录日期 | 2025年6月13日 | |||||||||||
| 截至2025年6月30日的拨款估计数 |
付款日期 | 2025年6月30日 | ||||||||||
| 基金 | 股票代码 | 当前 分配每 分享 |
净收入 | 净实现短- 定期资本收益 |
净实现长- 定期资本收益 |
资本回报 | ||||||
| 贝莱德全球红利信托 Equity Dividend Trust |
BDJ | $0.061900 | $0.016241 (26%) | $0 (0%) | $0.045659 (74%) | $0 (0%) | ||||||
| 贝莱德能源资源信托 |
BGR | $0.097300 | $0.044198 (45%) | $0 (0%) | $0 (0%) | $0.053102 (55%) | ||||||
| 贝莱德全球红利信托国际红利信托 |
BGY | $0.042600 | $0.011680 (27%) | $0 (0%) | $0.021509 (51%) | $0.009411 (22%) | ||||||
| 贝莱德健康科学信托信托 |
BME | $0.262100 | $0.020790 (8%) | $0.053013 (20%) | $0.188297 (72%) | $0 (0%) | ||||||
| 贝莱德健康科学信托定期信托 |
BMEZ | $0.169020 | $0 (0%) | $0 (0%) | $0 (0%) | $0.169020 (100%) | ||||||
| 贝莱德全球红利信托全球红利信托 |
京东方 | $0.082700 | $0.014918 (18%) | $0 (0%) | $0.067782 (82%) | $0 (0%) | ||||||
| 贝莱德公用事业信托，Infrastructure & Power Opp Trust |
BUI | $0.136000 | $0.074477 (55%) | $0 (0%) | $0.061523 (45%) | $0 (0%) | ||||||
| 贝莱德全球红利信托 Large Cap Core Fund Inc。 |
CII | $0.141000 | $0 (0%) | $0 (0%) | $0.141000 (100%) | $0 (0%) | ||||||
| 贝莱德科技信托 |
BST | $0.250000 | $0 (0%) | $0 (0%) | $0.250000 (100%) | $0 (0%) | ||||||
| 贝莱德科技定期信托 |
BSTZ | $0.217770 | $0 (0%) | $0 (0%) | $0.217770 (100%) | $0 (0%) | ||||||
| 贝莱德技术和私募股权定期信托 |
BTX | $0.080690 | $0 (0%) | $0 (0%) | $0 (0%) | $0.080690 (100%) | ||||||
| 黑岩凯尔索资本分配期限信托 |
BCAT | $0.278200 | $0.039805 (14%) | $0 (0%) | $0 (0%) | $0.238395 (86%) | ||||||
| BlackRock ESG资本配置定期信托 |
ECAT | $0.296610 | $0.033382 (11%) | $0 (0%) | $0 (0%) | $0.263228 (89%) | ||||||
| 贝莱德收入信托信托公司。 |
BKT | $0.088200 | $0.038774 (44%) | $0 (0%) | $0 (0%) | $0.049426 (56%) | ||||||
| 贝莱德债务策略基金公司。 |
DSU | $0.098730 | $0.065816 (67%) | $0 (0%) | $0 (0%) | $0.032914 (33%) | ||||||
| 贝莱德浮动利率收入利率收入策略基金公司。 |
FRA | $0.123840 | $0.079303 (64%) | $0 (0%) | $0 (0%) | $0.044537 (36%) | ||||||
| 贝莱德浮动利率收入利率收益信托 |
BGT | $0.120280 | $0.075764 (63%) | $0 (0%) | $0 (0%) | $0.044516 (37%) | ||||||
| 贝莱德 Corporate High Yield Fund Inc。 |
HYT | $0.077900 | $0.061750 (79%) | $0 (0%) | $0 (0%) | $0.016150 (21%) | ||||||
| 贝莱德信贷分配收入分配收益信托 |
BTZ | $0.083900 | $0.063685 (76%) | $0 (0%) | $0 (0%) | $0.020215 (24%) | ||||||
| 贝莱德有限期限收益信托 |
BLW | $0.113200 | $0.090269 (80%) | $0 (0%) | $0 (0%) | $0.022931 (20%) | ||||||
| 贝莱德核心债券信托 |
BHK | $0.074600 | $0.034096 (46%) | $0 (0%) | $0 (0%) | $0.040504 (54%) | ||||||
| 贝莱德多部门收入信托 |
比特 | $0.123700 | $0.076730 (62%) | $0 (0%) | $0 (0%) | $0.04697 (38%) | ||||||
1之2
贝尔维尤百汇100号
威尔明顿，DE19809
电话302.79 7.2000
www.blackrock.com
截至2025年6月30日的财政年度拨款估计数
| 基金 | 股票代码 | 累加 |
净收入 | 净实现短- 定期收益 |
净实现长- 定期收益 |
资本回报 | ||||||
| 贝莱德全球红利信托 Equity Dividend Trust |
BDJ | $0.371400 | $0.260620 (70%) | $0 (0%) | $0.110780 (30%) | $0 (0%) | ||||||
| 贝莱德能源资源信托 |
BGR | $0.583800 | $0.170098 (29%) | $0 (0%) | $0 (0%) | $0.413702 (71%) | ||||||
| 贝莱德全球红利信托国际红利信托 |
BGY | $0.255600 | $0.075115 (29%) | $0 (0%) | $0.021509 (8%) | $0.158976 (63%) | ||||||
| 贝莱德健康科学信托信托 |
BME | $1.572600 | $0.046641 (3%) | $0.053013 (3%) | $1.350605 (86%) | $0.122341 (8%) | ||||||
| 贝莱德健康科学信托定期信托 |
BMEZ | $1.045990 | $0 (0%) | $0 (0%) | $0 (0%) | $1.045990 (100%) | ||||||
| 贝莱德全球红利信托全球红利信托 |
京东方 | $0.496200 | $0.094831 (19%) | $0 (0%) | $0.108912 (22%) | $0.292457 (59%) | ||||||
| 贝莱德公用事业信托，Infrastructure & Power Opp Trust |
BUI | $0.816000 | $0.140186 (17%) | $0 (0%) | $0.675814 (83%) | $0 (0%) | ||||||
| 贝莱德全球红利信托 Large Cap Core Fund Inc。 |
CII | $0.846000 | $0 (0%) | $0 (0%) | $0.846000 (100%) | $0 (0%) | ||||||
| 贝莱德科技信托 |
BST | $1.500000 | $0 (0%) | $0 (0%) | $1.500000 (100%) | $0 (0%) | ||||||
| 贝莱德科技定期信托 |
BSTZ | $1.323490 | $0 (0%) | $0 (0%) | $1.323490 (100%) | $0 (0%) | ||||||
| 贝莱德技术和私募股权定期信托 |
BTX | $0.507030 | $0 (0%) | $0 (0%) | $0 (0%) | $0.507030 (100%) | ||||||
| 黑岩凯尔索资本分配期限信托 |
BCAT | $1.708820 | $0.159899 (9%) | $0 (0%) | $0 (0%) | $1.548921 (91%) | ||||||
| BlackRock ESG资本配置定期信托 |
ECAT | $1.820610 | $0.101989 (6%) | $0 (0%) | $0 (0%) | $1.718621 (94%) | ||||||
| 贝莱德收入信托信托公司。 |
BKT | $0.529200 | $0.215043 (41%) | $0 (0%) | $0 (0%) | $0.314157 (59%) | ||||||
| 贝莱德债务策略基金公司。 |
DSU | $0.592380 | $0.366371 (62%) | $0 (0%) | $0 (0%) | $0.226009 (38%) | ||||||
| 贝莱德浮动利率收入利率收入策略基金公司。 |
FRA | $0.743040 | $0.472683 (64%) | $0 (0%) | $0 (0%) | $0.270357 (36%) | ||||||
| 贝莱德浮动利率收入利率收益信托 |
BGT | $0.721680 | $0.432208 (60%) | $0 (0%) | $0 (0%) | $0.289472 (40%) | ||||||
| 贝莱德 Corporate High Yield Fund Inc。 |
HYT | $0.467400 | $0.347619 (74%) | $0 (0%) | $0 (0%) | $0.119781 (26%) | ||||||
| 贝莱德信贷分配收入分配收益信托 |
BTZ | $0.503400 | $0.355380 (71%) | $0 (0%) | $0 (0%) | $0.148020 (29%) | ||||||
| 贝莱德有限期限收益信托 |
BLW | $0.679200 | $0.511483 (75%) | $0 (0%) | $0 (0%) | $0.167717 (25%) | ||||||
| 贝莱德核心债券信托 |
BHK | $0.447600 | $0.280964 (63%) | $0 (0%) | $0 (0%) | $0.166636 (37%) | ||||||
| 贝莱德多部门收入信托 |
比特 | $0.742200 | $0.454225 (61%) | $0 (0%) | $0 (0%) | $0.287975 (39%) | ||||||
| 截至2025年5月31日止期间基金业绩及分配率信息 |
||||||||||||
| 基金 | 股票代码 | 5年平均 |
年化电流 分配率on 资产净值 |
累计总数 资产净值回报率 |
累加财政 年度分配 资产净值 |
|||||||
| 贝莱德全球红利信托 Equity Dividend Trust |
BDJ | 12.08% | 8.13% | 5.01% | 3.39% | |||||||
| 贝莱德能源资源信托 |
BGR | 17.22% | 8.81% | -0.15% | 3.67% | |||||||
| 贝莱德全球红利信托国际红利信托 |
BGY | 9.40% | 8.19% | 9.61% | 3.41% | |||||||
| 贝莱德健康科学信托信托 |
BME | 4.83% | 8.15% | -3.09% | 3.40% | |||||||
| 贝莱德健康科学信托定期信托 |
BMEZ | 0.94% | 13.47% | -2.96% | 5.82% | |||||||
| 贝莱德全球红利信托全球红利信托 |
京东方 | 10.43% | 8.18% | 4.47% | 3.41% | |||||||
| 贝莱德公用事业信托，Infrastructure & Power Opp Trust |
BUI | 11.09% | 6.71% | 10.52% | 2.80% | |||||||
| 贝莱德全球红利信托 Large Cap Core Fund Inc。 |
CII | 14.28% | 7.87% | 3.97% | 3.28% | |||||||
| 贝莱德科技信托 |
BST | 9.95% | 7.88% | -0.52% | 3.28% | |||||||
| 贝莱德科技定期信托 |
BSTZ | 7.19% | 12.65% | -5.54% | 5.35% | |||||||
| 贝莱德技术和私募股权定期信托 |
BTX* | -13.62% | 13.58% | -9.47% | 5.98% | |||||||
| 黑岩凯尔索资本分配期限信托 |
BCAT* | 5.46% | 21.51% | 3.76% | 9.22% | |||||||
| BlackRock ESG资本配置定期信托 |
ECAT* | 6.79% | 21.68% | 2.64% | 9.28% | |||||||
| 贝莱德收入信托信托公司。 |
BKT | -1.53% | 8.97% | 3.72% | 3.74% | |||||||
| 贝莱德债务策略基金公司。 |
DSU | 8.47% | 11.45% | 2.07% | 4.77% | |||||||
| 贝莱德浮动利率收入利率收入策略基金公司。 |
FRA | 8.50% | 11.90% | 1.68% | 4.96% | |||||||
| 贝莱德浮动利率收入利率收益信托 |
BGT | 8.57% | 11.85% | 1.74% | 4.94% | |||||||
| 贝莱德 Corporate High Yield Fund Inc。 |
HYT | 7.15% | 9.78% | 2.95% | 4.07% | |||||||
| 贝莱德信贷分配收入分配收益信托 |
BTZ | 3.50% | 9.00% | 3.22% | 3.75% | |||||||
| 贝莱德有限期限收益信托 |
BLW | 6.57% | 9.80% | 2.80% | 4.08% | |||||||
| 贝莱德核心债券信托 |
BHK | -1.11% | 8.84% | 1.96% | 3.68% | |||||||
| 贝莱德多部门收入信托 |
比特 | 8.13% | 10.39% | 2.73% | 4.33% | |||||||
*过去5年内推出的投资组合；为本基金提供的业绩和分配率信息反映了自成立以来的数据。
2之2
贝尔维尤百汇100号
威尔明顿，DE19809
电话302.79 7.2000
www.blackrock.com
2025年8月29日
尊敬的股东，
1940年《投资公司法》第19（a）条要求，如果任何分配的支付来自基金净收益以外的任何来源，则必须通知股东。本通知旨在满足第19（a）节的要求。
这些基金估计，他们的分配超过了他们的收入和净实现的资本收益；因此，你分配的一部分可能是资本的回报。资本回报可能会发生，例如，当你投资于基金的部分或全部资金被偿还给你时。资本回报并不一定反映基金的投资业绩，不应与‘收益率’或‘收益’混淆。当分配超过总收益表现时，差额将降低基金的每股资产净值。
本通知中报告的分配金额和来源仅为估计数，不用于报税目的。用于报税目的的实际金额和金额来源将取决于基金在其财政年度的投资经验，并可能根据税收法规而有所变化。该基金将向您发送日历年的1099-DIV表格，其中将告诉您如何为联邦所得税目的报告这些分配。
下表列出了当前分配的估计金额和本财政年度迄今已支付的累计分配，来源如下：净收入、已实现的短期资本收益净额、已实现的长期资本收益净额和资本返还。所有金额均以每股普通股表示。您不应从本次分配的金额或管理分配计划的条款中得出关于信托投资业绩的任何结论。
如果您的账户有任何问题或需要额外帮助，请联系贝莱德基金投资者服务免费电话1-800-882-0052。美国东部时间周一至周五上午8：00至下午6：00有代表出席。您也可以访问贝莱德基金公司的网站www.blackrock.com/funds。
| 截至2025年8月29日的估计拨款 | 记录日期 付款日期 |
2025年8月15日 2025年8月29日 |
||||||||||
| 基金 | 股票代码 | 当前 分配每 分享 |
净收入 | 净实现短- 定期资本收益 |
净实现长- 定期资本收益 |
资本回报 | ||||||
| 贝莱德资源与商品战略 &商品策略信托 |
BCX | $0.069700 | $0.022113 (32%) | $0 (0%) | $0 (0%) | $0.047587 (68%) | ||||||
| 贝莱德全球红利信托 Equity Dividend Trust |
BDJ | $0.061900 | $0.012069 (19%) | $0 (0%) | $0.049831 (81%) | $0 (0%) | ||||||
| 贝莱德能源资源信托 |
BGR | $0.097300 | $0.050139 (52%) | $0 (0%) | $0 (0%) | $0.047161 (48%) | ||||||
| 贝莱德全球红利信托国际红利信托 |
BGY | $0.042600 | $0.008763 (21%) | $0 (0%) | $0.033837 (79%) | $0 (0%) | ||||||
| 贝莱德健康科学信托信托 |
BME | $0.262100 | $0.001115 (0%) | $0 (0%) | $0.260985 (100%) | $0 (0%) | ||||||
| 贝莱德健康科学信托定期信托 |
BMEZ | $0.164960 | $0.000000 (0%) | $0 (0%) | $0 (0%) | $0.164960 (100%) | ||||||
| 贝莱德全球红利信托全球红利信托 |
京东方 | $0.082700 | $0.015920 (19%) | $0 (0%) | $0.066780 (81%) | $0 (0%) | ||||||
| 贝莱德公用事业信托，Infrastructure & Power Opp Trust |
BUI | $0.136000 | $0.047637 (35%) | $0 (0%) | $0.088363 (65%) | $0 (0%) | ||||||
| 贝莱德全球红利信托 Large Cap Core Fund Inc。 |
CII | $0.141000 | $0.000000 (0%) | $0 (0%) | $0.141000 (100%) | $0 (0%) | ||||||
| 贝莱德科技信托 |
BST | $0.250000 | $0.000000 (0%) | $0 (0%) | $0.250000 (100%) | $0 (0%) | ||||||
| 贝莱德科技定期信托 |
BSTZ | $0.216470 | $0.000000 (0%) | $0 (0%) | $0.216470 (100%) | $0 (0%) | ||||||
| 贝莱德技术和私募股权定期信托 |
BTX | $0.078840 | $0.000000 (0%) | $0 (0%) | $0 (0%) | $0.078840 (100%) | ||||||
| 黑岩凯尔索资本分配期限信托 |
BCAT | $0.272350 | $0.027200 (10%) | $0 (0%) | $0 (0%) | $0.245150 (90%) | ||||||
| BlackRock ESG资本配置定期信托 |
ECAT | $0.290170 | $0.016055 (6%) | $0 (0%) | $0 (0%) | $0.274115 (94%) | ||||||
| 贝莱德收入信托信托公司。 |
BKT | $0.088200 | $0.040247 (46%) | $0 (0%) | $0 (0%) | $0.047953 (54%) | ||||||
| 贝莱德债务策略基金公司。 |
DSU | $0.098730 | $0.066696 (68%) | $0 (0%) | $0 (0%) | $0.032034 (32%) | ||||||
| 贝莱德浮动利率收入利率收入策略基金公司。 |
FRA | $0.123840 | $0.084348 (68%) | $0 (0%) | $0 (0%) | $0.039492 (32%) | ||||||
| 贝莱德应税市政债券市政债券信托 |
BBN | $0.098600 | $0.085206 (86%) | $0 (0%) | $0 (0%) | $0.013394 (14%) | ||||||
| 贝莱德浮动利率收入利率收益信托 |
BGT | $0.120280 | $0.078631 (65%) | $0 (0%) | $0 (0%) | $0.041649 (35%) | ||||||
| 贝莱德 Corporate High Yield Fund Inc。 |
HYT | $0.077900 | $0.062804 (81%) | $0 (0%) | $0 (0%) | $0.015096 (19%) | ||||||
| 贝莱德信贷分配收入分配收益信托 |
BTZ | $0.083900 | $0.066060 (79%) | $0 (0%) | $0 (0%) | $0.017840 (21%) | ||||||
| 贝莱德有限期限收益信托 |
BLW | $0.113200 | $0.092049 (81%) | $0 (0%) | $0 (0%) | $0.021151 (19%) | ||||||
| 贝莱德核心债券信托 |
BHK | $0.074600 | $0.047510 (64%) | $0 (0%) | $0 (0%) | $0.027090 (36%) | ||||||
| 贝莱德多部门收入信托 |
比特 | $0.123700 | $0.080754 (65%) | $0 (0%) | $0 (0%) | $0.042946 (35%) | ||||||
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贝尔维尤百汇100号
威尔明顿，DE19809
电话302.79 7.2000
www.blackrock.com
截至2025年8月29日的财政年度拨款估计数
| 基金 | 股票代码 | 累加 |
净收入 | 净实现短- 定期收益 |
净实现长- 定期收益 |
资本回报 | ||||||
| 贝莱德资源与商品战略 &商品策略信托 |
BCX | $0.557600 | $0.196206 (35%) | $0 (0%) | $0 (0%) | $0.361394 (65%) | ||||||
| 贝莱德全球红利信托 Equity Dividend Trust |
BDJ | $0.495200 | $0.284966 (58%) | $0 (0%) | $0.210234 (42%) | $0.000000 (0%) | ||||||
| 贝莱德能源资源信托 |
BGR | $0.778400 | $0.239467 (31%) | $0 (0%) | $0 (0%) | $0.538933 (69%) | ||||||
| 贝莱德全球红利信托国际红利信托 |
BGY | $0.340800 | $0.083684 (25%) | $0 (0%) | $0.083720 (25%) | $0.173396 (50%) | ||||||
| 贝莱德健康科学信托信托 |
BME | $2.096800 | $0.081362 (4%) | $0 (0%) | $1.803128 (86%) | $0.212310 (10%) | ||||||
| 贝莱德健康科学信托定期信托 |
BMEZ | $1.378150 | $0.000000 (0%) | $0 (0%) | $0 (0%) | $1.378150 (100%) | ||||||
| 贝莱德全球红利信托全球红利信托 |
京东方 | $0.661600 | $0.113353 (17%) | $0 (0%) | $0.374105 (57%) | $0.174142 (26%) | ||||||
| 贝莱德公用事业信托，Infrastructure & Power Opp Trust |
BUI | $1.088000 | $0.179212 (16%) | $0 (0%) | $0.908788 (84%) | $0.000000 (0%) | ||||||
| 贝莱德全球红利信托 Large Cap Core Fund Inc。 |
CII | $1.128000 | $0.000000 (0%) | $0 (0%) | $1.128000 (100%) | $0.000000 (0%) | ||||||
| 贝莱德科技信托 |
BST | $2.000000 | $0.000000 (0%) | $0 (0%) | $2.000000 (100%) | $0.000000 (0%) | ||||||
| 贝莱德科技定期信托 |
BSTZ | $1.756800 | $0.000000 (0%) | $0 (0%) | $1.756800 (100%) | $0.000000 (0%) | ||||||
| 贝莱德技术和私募股权定期信托 |
BTX | $0.665550 | $0.000000 (0%) | $0 (0%) | $0 (0%) | $0.665550 (100%) | ||||||
| 黑岩凯尔索资本分配期限信托 |
BCAT | $2.256650 | $0.224250 (10%) | $0 (0%) | $0 (0%) | $2.032400 (90%) | ||||||
| BlackRock ESG资本配置定期信托 |
ECAT | $2.404430 | $0.133922 (6%) | $0 (0%) | $0 (0%) | $2.270508 (94%) | ||||||
| 贝莱德收入信托信托公司。 |
BKT | $0.705600 | $0.293073 (42%) | $0 (0%) | $0 (0%) | $0.412527 (58%) | ||||||
| 贝莱德债务策略基金公司。 |
DSU | $0.789840 | $0.469403 (59%) | $0 (0%) | $0 (0%) | $0.320437 (41%) | ||||||
| 贝莱德浮动利率收入利率收入策略基金公司。 |
FRA | $0.990720 | $0.631590 (64%) | $0 (0%) | $0 (0%) | $0.359130 (36%) | ||||||
| 贝莱德应税市政债券市政债券信托 |
BBN | $0.748900 | $0.658547 (88%) | $0 (0%) | $0 (0%) | $0.090353 (12%) | ||||||
| 贝莱德浮动利率收入利率收益信托 |
BGT | $0.962240 | $0.551674 (57%) | $0 (0%) | $0 (0%) | $0.410566 (43%) | ||||||
| 贝莱德 Corporate High Yield Fund Inc。 |
HYT | $0.623200 | $0.459064 (74%) | $0 (0%) | $0 (0%) | $0.164136 (26%) | ||||||
| 贝莱德信贷分配收入分配收益信托 |
BTZ | $0.671200 | $0.481226 (72%) | $0 (0%) | $0 (0%) | $0.189974 (28%) | ||||||
| 贝莱德有限期限收益信托 |
BLW | $0.905600 | $0.680559 (75%) | $0 (0%) | $0 (0%) | $0.225041 (25%) | ||||||
| 贝莱德核心债券信托 |
BHK | $0.596800 | $0.298961 (50%) | $0 (0%) | $0 (0%) | $0.297839 (50%) | ||||||
| 贝莱德多部门收入信托 |
比特 | $0.989600 | $0.601369 (61%) | $0 (0%) | $0 (0%) | $0.388231 (39%) | ||||||
| 截至2025年7月31日止期间基金业绩及分配率信息 |
||||||||||||
| 基金 | 股票代码 | 5年平均 |
年化电流 分配率on 资产净值 |
累计总数 资产净值回报率 |
累加财政 年度分配 资产净值 |
|||||||
| 贝莱德资源与商品战略 &商品策略信托 |
BCX | 13.49% | 8.18% | 12.53% | 4.77% | |||||||
| 贝莱德全球红利信托 Equity Dividend Trust |
BDJ | 12.14% | 7.95% | 8.82% | 4.64% | |||||||
| 贝莱德能源资源信托 |
BGR | 19.38% | 8.39% | 6.36% | 4.90% | |||||||
| 贝莱德全球红利信托国际红利信托 |
BGY | 7.47% | 8.53% | 6.80% | 4.98% | |||||||
| 贝莱德健康科学信托信托 |
BME | 4.38% | 8.17% | -1.89% | 4.76% | |||||||
| 贝莱德健康科学信托定期信托 |
BMEZ | -0.18% | 13.04% | 0.14% | 7.99% | |||||||
| 贝莱德全球红利信托全球红利信托 |
京东方 | 10.04% | 8.06% | 7.58% | 4.70% | |||||||
| 贝莱德公用事业信托，Infrastructure & Power Opp Trust |
BUI | 10.34% | 6.44% | 16.45% | 3.76% | |||||||
| 贝莱德全球红利信托 Large Cap Core Fund Inc。 |
CII | 14.54% | 7.38% | 12.35% | 4.30% | |||||||
| 贝莱德科技信托 |
BST | 8.93% | 7.17% | 10.71% | 4.18% | |||||||
| 贝莱德科技定期信托 |
BSTZ | 5.85% | 11.37% | 6.71% | 6.74% | |||||||
| 贝莱德技术和私募股权定期信托 |
BTX* | -11.19% | 12.32% | -0.34% | 7.64% | |||||||
| 黑岩凯尔索资本分配期限信托 |
BCAT* | 6.01% | 21.11% | 7.33% | 12.82% | |||||||
| BlackRock ESG资本配置定期信托 |
ECAT* | 7.52% | 21.18% | 6.53% | 12.86% | |||||||
| 贝莱德收入信托信托公司。 |
BKT | -1.43% | 9.02% | 4.75% | 5.26% | |||||||
| 贝莱德债务策略基金公司。 |
DSU | 7.97% | 11.45% | 4.02% | 6.68% | |||||||
| 贝莱德浮动利率收入利率收入策略基金公司。 |
FRA | 8.09% | 11.93% | 3.45% | 6.96% | |||||||
| 贝莱德应税市政债券市政债券信托 |
BBN | -1.45% | 6.95% | 3.24% | 3.82% | |||||||
| 贝莱德浮动利率收入利率收益信托 |
BGT | 8.21% | 11.86% | 3.67% | 6.92% | |||||||
| 贝莱德 Corporate High Yield Fund Inc。 |
HYT | 6.12% | 9.66% | 5.92% | 5.63% | |||||||
| 贝莱德信贷分配收入分配收益信托 |
BTZ | 2.52% | 8.90% | 5.93% | 5.19% | |||||||
| 贝莱德有限期限收益信托 |
BLW | 5.70% | 9.72% | 5.30% | 5.67% | |||||||
| 贝莱德核心债券信托 |
BHK | -2.49% | 8.99% | 1.80% | 5.24% | |||||||
| 贝莱德多部门收入信托 |
比特 | 6.63% | 10.36% | 4.87% | 6.04% | |||||||
*过去5年内推出的投资组合；为本基金提供的业绩和分配率信息反映了自成立以来的数据。
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