beta
LQDH
BlackRock Institutional Trust Company N.A.
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
Actual EPS |
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Consensus EPS |
Estimated EPS |
Number of Estimates |
EPS Surprise |
Stats
Summary
Market Cap: 297 Million
Primary Exchange: NYSE ARCA
Shares Outstanding: 3.2 Million
Float: 0
Dividend: 7.131934284861307 (0.08%)
Beta: 0.18147675407612548
Sector:
Industry:
Bond Type:
Ethical Flags
Longest drawdown: 2611 trading days
From: 2014-06-18 To: 2024-03-07
Lowest Point:
Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
---|---|---|---|---|---|---|---|---|
2018-12-28 | 2019-01-04 | 2018-12-31 | 0.2713 | |||||
2018-12-04 | 2018-12-10 | 2018-12-05 | 1.8597 | |||||
2019-09-04 | 2019-09-10 | 2019-09-05 | 0.2475 | |||||
2019-08-02 | 2019-08-08 | 2019-08-05 | 0.2508 | |||||
2019-07-02 | 2019-07-09 | 2019-07-03 | 0.257 | |||||
2019-06-04 | 2019-06-10 | 2019-06-05 | 0.2663 | |||||
2019-05-02 | 2019-05-08 | 2019-05-03 | 0.2477 | |||||
2019-04-02 | 2019-04-08 | 2019-04-03 | 0.2613 | |||||
2019-03-04 | 2019-03-08 | 2019-03-05 | 0.2583 | |||||
2019-02-04 | 2019-02-08 | 2019-02-05 | 0.266 | |||||
2018-11-02 | 2018-11-08 | 2018-11-05 | 0.2694 | |||||
2018-10-02 | 2018-10-09 | 2018-10-03 | 0.2544 | |||||
2018-09-05 | 2018-09-11 | 2018-09-06 | 0.2628 | |||||
2018-08-02 | 2018-08-08 | 2018-08-03 | 0.2611 | |||||
2018-07-03 | 2018-07-10 | 2018-07-05 | 0.2581 | |||||
2018-06-04 | 2018-06-08 | 2018-06-05 | 0.265 | |||||
2018-05-02 | 2018-05-08 | 2018-05-03 | 0.2422 | |||||
2018-04-03 | 2018-04-09 | 2018-04-04 | 0.2557 | |||||
2018-03-02 | 2018-03-08 | 2018-03-05 | 0.2141 | |||||
2018-02-02 | 2018-02-08 | 2018-02-05 | 0.1951 | |||||
2017-12-28 | 2018-01-04 | 2017-12-29 | 0.1705 | |||||
2017-12-04 | 2017-12-08 | 2017-12-05 | 0.2338 | |||||
2017-11-02 | 2017-11-08 | 2017-11-03 | 0.2145 | |||||
2017-10-03 | 2017-10-10 | 2017-10-04 | 0.1976 | |||||
2017-09-06 | 2017-09-11 | 2017-09-07 | 0.1766 | |||||
2017-08-02 | 2017-08-08 | 2017-08-04 | 0.1947 | |||||
2017-07-06 | 2017-07-12 | 2017-07-10 | 0.18 | |||||
2017-06-02 | 2017-06-08 | 2017-06-06 | 0.1932 | |||||
2017-05-02 | 2017-05-08 | 2017-05-04 | 0.1931 | |||||
2017-04-04 | 2017-04-10 | 2017-04-06 | 0.1985 | |||||
2017-03-02 | 2017-03-08 | 2017-03-06 | 0.1869 | |||||
2017-02-02 | 2017-02-08 | 2017-02-06 | 0.1686 | |||||
2016-12-28 | 2017-01-04 | 2016-12-30 | 0.2313 | |||||
2016-12-02 | 2016-12-08 | 2016-12-06 | 0.366 | |||||
2016-11-02 | 2016-11-08 | 2016-11-04 | 0.0727 | |||||
2016-10-04 | 2016-10-11 | 2016-10-06 | 0.3152 | |||||
2016-09-02 | 2016-09-09 | 2016-09-07 | 0.1668 | |||||
2016-08-02 | 2016-08-08 | 2016-08-04 | 0.1786 | |||||
2016-07-06 | 2016-07-12 | 2016-07-08 | 0.1306 | |||||
2016-06-02 | 2016-06-08 | 2016-06-06 | 0.1983 | |||||
2016-05-03 | 2016-05-09 | 2016-05-05 | 0.1127 | |||||
2016-04-04 | 2016-04-08 | 2016-04-06 | 0.1621 | |||||
2016-03-02 | 2016-03-08 | 2016-03-04 | 0.1571 | |||||
2016-02-02 | 2016-02-08 | 2016-02-04 | 0.1011 | |||||
2015-12-28 | 2016-01-04 | 2015-12-30 | 0.199 | |||||
2015-12-02 | 2015-12-08 | 2015-12-04 | 0.2306 | |||||
2015-11-03 | 2015-11-09 | 2015-11-05 | 0.1354 | |||||
2015-10-02 | 2015-10-08 | 2015-10-06 | 0.2042 | |||||
2015-09-02 | 2015-09-09 | 2015-09-04 | 0.2444 | |||||
2015-08-04 | 2015-08-10 | 2015-08-06 | 0.2518 | |||||
2015-07-02 | 2015-07-09 | 2015-07-07 | 0.2514 | |||||
2015-06-02 | 2015-06-08 | 2015-06-04 | 0.2506 | |||||
2015-05-04 | 2015-05-08 | 2015-05-06 | 0.2435 | |||||
2015-04-02 | 2015-04-09 | 2015-04-07 | 0.2438 | |||||
2015-03-03 | 2015-03-09 | 2015-03-05 | 0.2446 | |||||
2015-02-03 | 2015-02-09 | 2015-02-05 | 0.2322 | |||||
2014-12-26 | 2015-01-02 | 2014-12-30 | 0.2585 | |||||
2014-12-02 | 2014-12-08 | 2014-12-04 | 0.2668 | |||||
2014-11-04 | 2014-11-10 | 2014-11-06 | 0.2566 | |||||
2014-10-02 | 2014-10-08 | 2014-10-06 | 0.2628 | |||||
2019-10-02 | 2019-10-08 | 2019-10-03 | 0.2176 | |||||
2019-12-24 | 2019-12-31 | 2019-12-26 | 2018-12-21 | |||||
2019-12-03 | 2019-12-09 | 2019-12-04 | 2018-12-21 | |||||
2019-11-04 | 2019-11-08 | 2019-11-05 | 2018-12-21 | |||||
2019-10-02 | 2019-10-08 | 2019-10-03 | 2018-12-21 | 0.21763 | Cash | |||
2019-11-04 | 2019-11-08 | 2019-11-05 | 2018-12-21 | 0.220266 | Cash | |||
2019-12-03 | 2019-12-09 | 2019-12-04 | 2018-12-21 | 0.248524 | Cash | |||
2019-12-24 | 2019-12-31 | 2019-12-26 | 2018-12-21 | 0.226689 | Cash | |||
2020-02-04 | 2020-02-10 | 2020-02-05 | 2019-12-10 | 0.190909 | Cash | |||
2020-03-03 | 2020-03-09 | 2020-03-04 | 2019-12-10 | 0.19719 | Cash | |||
2020-04-02 | 2020-04-08 | 2020-04-03 | 2019-12-10 | 0.20614 | Cash | |||
2020-05-04 | 2020-05-08 | 2020-05-05 | 2019-12-10 | 0.20971 | Cash | |||
2020-06-02 | 2020-06-08 | 2020-06-03 | 2019-12-10 | 0.212846 | Cash | |||
2020-07-02 | 2020-07-09 | 2020-07-06 | 2019-12-10 | 0.189015 | Cash | |||
2020-08-04 | 2020-08-10 | 2020-08-05 | 2019-12-10 | 0.181157 | Cash | |||
2020-09-02 | 2020-09-09 | 2020-09-03 | 2019-12-10 | 0.138411 | Cash | |||
2020-10-02 | 2020-10-08 | 2020-10-05 | 2020-10-01 | 0.1313 | Cash | |||
2020-11-03 | 2020-11-09 | 2020-11-04 | 2019-12-10 | |||||
2020-11-03 | 2020-11-09 | 2020-11-04 | 2019-12-10 | 0.145329 | Cash | |||
2020-12-24 | 2020-12-31 | 2020-12-28 | 2019-12-10 | 0.0 | ||||
2021-12-02 | 2021-12-08 | 2021-12-03 | 2020-12-08 | 0.0 | ||||
2021-12-23 | 2021-12-30 | 2021-12-27 | 2020-12-28 | 0.0 | ||||
2022-12-23 | 2022-12-30 | 2022-12-27 | 2021-12-10 | 0.0 | ||||
2023-12-22 | 2023-12-29 | 2023-12-26 | 2022-11-23 | 0.0 | ||||
2024-12-20 | 2024-12-27 | 2024-12-23 | 2023-11-23 | 0.0 | Cash |
Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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