Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| BDHIXBlackRock Dynamic High Income Portfolio | $9.01 | +0.45% | $1.6B | — |
| AMFAXAlphaSimplex Managed Futures Strategy Fund Class A | $8.26 | +0.49% | $1.4B | — |
| EOSEaton Vance Enhanced Equity Income Fund II | $21.78 | +1.78% | $1.2B | — |
| FAFWXAmerican Funds Retirement Income Portfolio - Conservative Class F-1 | $13.11 | +0.23% | $1.4B | — |
| HAVLXHarbor Large Cap Value Fund Institutional Class |
No one on the platform currently holds BDHIX.
No tracked institution reports a position in BDHIX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-29 | $0.0662 | 2026-05-29 |
| 2026-04-30 | $0.0614 | 2026-04-30 |
| 2026-03-31 | $0.0683 | 2026-03-31 |
| 2026-02-27 | $0.0552 | 2026-02-27 |
| 2026-01-30 | $0.0539 | 2026-01-30 |
| 2025-12-31 | $0.0603 | 2025-12-31 |
| 2025-12-23 | $0.0238 | 2025-12-23 |
| 2025-11-28 | $0.0593 | 2025-11-28 |
| 2025-10-31 | $0.0537 | 2025-10-31 |
| 2025-09-30 | $0.0537 | 2025-09-30 |
| 2025-08-29 |
No one on the platform has traded BDHIX yet.
| $19.92 |
| -0.10% |
| $990M |
| — |
| JOEAXJOHCM Emerging Markets Opps Investor | $17.74 | +0.34% | $1.7B | — |
| LZHOXLazard US Corporate Income Portfolio Open Shares | $18.68 | +0.11% | $1.4B | — |
Source: Financial Modeling Prep · peers by sector/industry
| $0.0515 |
| 2025-08-29 |
| 2025-07-31 | $0.0527 | 2025-07-31 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.