HYT
ブラックロック・コーポレート・ハイ・イールド・ファンド
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
株価・概要
$8.54
-0.01 (-0.1170%)
06:00AM 2026/07/03 (JST)
NYSE | USD
52週間レンジ
8.25
9.87
昨夜レンジ
8.54
8.58
経費率
2.33%
配当頻度
年12回
配当金（直近12カ月）
$0.93
配当利回り
10.98%
ファンド運用資産（単位：万ドル）
$180,000
出来高（数量）
722,569
純資産額
$8.54
HYT - ファンド概要
ブラックロック・コーポレート・ハイ・イールド・ファンド株式会社 (BLACKROCK CORPORATE HIGH YIELD FUND, INC.)は、ブラックロック株式会社によって設立されたクローズドエンド型の債券ミューチュアルファンドです。HYTはブラックロック・アドバイザーズLLCによって運用されています。世界中の債券市場に投資しており、多様な業種で事業を展開する企業の債券に投資します。主に、ムーディーズ・インベスターズ・サービス社によってBa以下、またはスタンダード＆プアーズ社によってBB以下に格付けされた債券に投資します。HYTは、米国や世界のハイイールド証券、ハイイールド債、社債ローン、転換社債、優先証券など、投資適格未満の証券に投資することを目指しています。以前はブラックロック・コーポレート・ハイ・イールド・ファンドVI株式会社として知られていました。ブラックロック・コーポレート・ハイ・イールド・ファンド株式会社は2003年5月30日に設立され、アメリカ合衆国に本拠を置いています。本信託の主な投資目的は、株主に現在の収益を提供することです。二次的な投資目的は、株主に資本の値上がり益を提供することです。HYTは、主に格付機関によって投資適格未満と評価された、または未格付であってもアドバイザーまたはサブアドバイザーが同等の品質と見なす多様な債券ポートフォリオに投資することで、投資目的の達成を目指します。
種類
フィクスト・インカム
運用会社
ブラックロック
運用開始日
2003-05-28
経費率
2.33%
ファンド運用資産（単位：万ドル）
$180,000
ポートフォリオ構成
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-09-15 | 2026-06-05 | 2026-09-15 | 2026-09-30 | $0.08 |
| 2026-08-14 | 2026-06-05 | 2026-08-14 | 2026-08-31 | $0.08 |
| 2026-07-15 | 2026-06-05 | 2026-07-15 | 2026-07-31 | $0.08 |
| 2026-06-15 | 2026-02-27 | 2026-06-15 | 2026-06-30 | $0.08 |
| 2026-05-15 | 2026-02-27 | 2026-05-15 | 2026-05-29 | $0.08 |
| 2026-04-15 | 2026-02-27 | 2026-04-15 | 2026-04-30 | $0.08 |
| 2026-03-13 | 2026-01-02 | 2026-03-13 | 2026-03-31 | $0.08 |
| 2026-02-13 | 2026-01-02 | 2026-02-13 | 2026-02-27 | $0.08 |
| 2026-01-20 | 2026-01-02 | 2026-01-20 | 2026-01-30 | $0.08 |
| 2025-12-22 | 2025-12-12 | 2025-12-22 | 2025-12-31 | $0.08 |
| 2025-11-14 | 2025-11-03 | 2025-11-14 | 2025-11-28 | $0.08 |
| 2025-10-15 | 2025-10-01 | 2025-10-15 | 2025-10-31 | $0.08 |
| 2025-09-15 | 2025-09-02 | 2025-09-15 | 2025-09-30 | $0.08 |
| 2025-08-15 | 2025-08-01 | 2025-08-15 | 2025-08-29 | $0.08 |
| 2025-07-15 | 2025-07-01 | 2025-07-15 | 2025-07-31 | $0.08 |
| 2025-06-13 | 2025-06-02 | 2025-06-13 | 2025-06-30 | $0.08 |
| 2025-05-15 | 2025-05-01 | 2025-05-15 | 2025-05-30 | $0.08 |
| 2025-04-15 | 2025-04-01 | 2025-04-15 | 2025-04-30 | $0.08 |
| 2025-03-14 | 2025-03-03 | 2025-03-14 | 2025-03-31 | $0.08 |
| 2025-02-14 | 2025-02-03 | 2025-02-14 | 2025-02-28 | $0.08 |
| 2025-01-15 | 2025-01-02 | 2025-01-15 | 2025-01-31 | $0.08 |
| 2024-12-16 | 2024-12-06 | 2024-12-16 | 2024-12-23 | $0.08 |
| 2024-11-15 | 2024-11-01 | 2024-11-15 | 2024-11-29 | $0.08 |
| 2024-10-15 | 2024-09-12 | 2024-10-15 | 2024-10-31 | $0.08 |
| 2024-09-16 | 2024-09-03 | 2024-09-16 | 2024-09-30 | $0.08 |
| 2024-08-15 | 2024-08-01 | 2024-08-15 | 2024-08-30 | $0.08 |
| 2024-07-15 | 2024-07-01 | 2024-07-15 | 2024-07-31 | $0.08 |
| 2024-06-14 | 2024-06-03 | 2024-06-14 | 2024-06-28 | $0.08 |
| 2024-05-14 | 2024-05-01 | 2024-05-15 | 2024-05-31 | $0.08 |
| 2024-04-12 | 2024-04-01 | 2024-04-15 | 2024-04-30 | $0.08 |
| 2024-03-14 | 2024-03-01 | 2024-03-15 | 2024-03-28 | $0.08 |
| 2024-02-14 | 2024-02-01 | 2024-02-15 | 2024-02-29 | $0.08 |
| 2024-01-11 | 2024-01-02 | 2024-01-12 | 2024-01-31 | $0.08 |
| 2023-12-14 | 2023-12-05 | 2023-12-15 | 2023-12-20 | $0.08 |
| 2023-11-14 | 2023-11-01 | 2023-11-15 | 2023-11-30 | $0.08 |
| 2023-10-13 | 2023-10-02 | 2023-10-16 | 2023-10-31 | $0.08 |
| 2023-09-14 | 2023-09-01 | 2023-09-15 | 2023-09-29 | $0.08 |
| 2023-08-14 | 2023-08-01 | 2023-08-15 | 2023-08-31 | $0.08 |
| 2023-07-13 | None | None | None | $0.08 |
| 2023-06-14 | 2023-06-01 | 2023-06-15 | 2023-06-30 | $0.08 |
| 2023-05-12 | 2023-05-01 | 2023-05-15 | 2023-05-31 | $0.08 |
| 2023-04-13 | 2023-04-03 | 2023-04-14 | 2023-04-28 | $0.08 |
| 2023-03-14 | 2023-03-01 | 2023-03-15 | 2023-03-31 | $0.08 |
| 2023-02-14 | 2023-02-01 | 2023-02-15 | 2023-02-28 | $0.08 |
| 2023-01-12 | 2023-01-03 | 2023-01-13 | 2023-01-31 | $0.08 |
| 2022-12-14 | 2022-12-05 | 2022-12-15 | 2022-12-22 | $0.08 |
| 2022-11-14 | 2022-11-01 | 2022-11-15 | 2022-11-30 | $0.08 |
| 2022-10-04 | 2022-09-08 | 2022-10-05 | 2022-10-31 | $0.08 |
| 2022-09-14 | 2022-09-01 | 2022-09-15 | 2022-09-30 | $0.08 |
| 2022-08-12 | 2022-08-01 | 2022-08-15 | 2022-08-31 | $0.08 |
| 2022-07-14 | 2022-07-01 | 2022-07-15 | 2022-07-29 | $0.08 |
| 2022-06-14 | 2022-06-01 | 2022-06-15 | 2022-06-30 | $0.08 |
| 2022-05-13 | 2022-05-02 | 2022-05-16 | 2022-05-31 | $0.08 |
| 2022-04-13 | 2022-04-01 | 2022-04-14 | 2022-04-29 | $0.08 |
| 2022-03-14 | 2022-03-01 | 2022-03-15 | 2022-03-31 | $0.08 |
| 2022-02-14 | 2022-02-01 | 2022-02-15 | 2022-02-28 | $0.08 |
| 2021-12-30 | 2021-12-20 | 2021-12-31 | 2022-01-11 | $0.08 |
| 2021-12-14 | 2021-12-03 | 2021-12-15 | 2021-12-22 | $0.08 |
| 2021-11-12 | 2021-11-01 | 2021-11-15 | 2021-11-30 | $0.08 |
| 2021-10-14 | 2021-10-01 | 2021-10-15 | 2021-10-29 | $0.08 |
| 2021-09-14 | 2021-09-01 | 2021-09-15 | 2021-09-30 | $0.08 |
| 2021-08-13 | 2021-08-02 | 2021-08-16 | 2021-08-31 | $0.08 |
| 2021-07-14 | 2021-07-01 | 2021-07-15 | 2021-07-30 | $0.08 |
| 2021-06-14 | 2021-06-01 | 2021-06-15 | 2021-06-30 | $0.08 |
| 2021-05-13 | 2021-05-03 | 2021-05-14 | 2021-05-28 | $0.08 |
| 2021-04-14 | 2021-04-01 | 2021-04-15 | 2021-04-30 | $0.08 |
| 2021-03-12 | 2021-03-01 | 2021-03-15 | 2021-03-31 | $0.08 |
| 2021-02-12 | 2021-02-01 | 2021-02-16 | 2021-02-26 | $0.08 |
| 2020-12-30 | 2020-12-21 | 2020-12-31 | 2021-01-11 | $0.08 |
| 2020-12-14 | 2020-12-04 | 2020-12-15 | 2020-12-21 | $0.08 |
| 2020-11-13 | 2020-11-02 | 2020-11-16 | 2020-11-30 | $0.08 |
| 2020-10-14 | 2020-10-01 | 2020-10-15 | 2020-10-30 | $0.08 |
| 2020-09-14 | 2020-09-01 | 2020-09-15 | 2020-09-30 | $0.08 |
| 2020-08-13 | 2020-08-03 | 2020-08-14 | 2020-08-31 | $0.08 |
| 2020-07-14 | 2020-07-01 | 2020-07-15 | 2020-07-31 | $0.08 |
| 2020-06-12 | 2020-06-01 | 2020-06-15 | 2020-06-30 | $0.08 |
| 2020-05-14 | 2020-05-01 | 2020-05-15 | 2020-05-29 | $0.08 |
| 2020-04-14 | 2020-04-01 | 2020-04-15 | 2020-04-30 | $0.08 |
| 2020-03-13 | 2020-03-02 | 2020-03-16 | 2020-03-31 | $0.08 |
| 2020-02-13 | 2020-02-03 | 2020-02-14 | 2020-02-28 | $0.08 |
| 2019-12-30 | 2019-12-19 | 2019-12-31 | 2020-01-09 | $0.08 |
| 2019-12-13 | 2019-12-06 | 2019-12-16 | 2019-12-19 | $0.08 |
| 2019-11-14 | 2019-11-01 | 2019-11-15 | 2019-11-29 | $0.08 |
| 2019-10-11 | 2019-10-01 | 2019-10-15 | 2019-10-31 | $0.08 |
| 2019-09-13 | 2019-09-03 | 2019-09-16 | 2019-09-30 | $0.07 |
| 2019-08-14 | 2019-08-01 | 2019-08-15 | 2019-08-30 | $0.07 |
| 2019-07-12 | 2019-07-01 | 2019-07-15 | 2019-07-31 | $0.07 |
| 2019-06-13 | 2019-06-03 | 2019-06-14 | 2019-06-28 | $0.07 |
| 2019-05-14 | 2019-05-01 | 2019-05-15 | 2019-05-31 | $0.07 |
| 2019-04-12 | 2019-04-01 | 2019-04-15 | 2019-04-30 | $0.07 |
| 2019-03-14 | 2019-03-01 | 2019-03-15 | 2019-03-29 | $0.07 |
| 2019-02-14 | 2019-02-01 | 2019-02-15 | 2019-02-28 | $0.07 |
| 2018-12-28 | None | None | None | $0.07 |
| 2018-12-12 | None | None | None | $0.07 |
| 2018-11-14 | None | None | None | $0.07 |
| 2018-10-12 | None | None | None | $0.07 |
| 2018-09-13 | None | None | None | $0.07 |
| 2018-08-14 | None | None | None | $0.07 |
| 2018-07-13 | None | None | None | $0.07 |
| 2018-06-14 | None | None | None | $0.07 |
| 2018-05-14 | None | None | None | $0.07 |
| 2018-04-13 | None | None | None | $0.07 |
| 2018-03-14 | None | None | None | $0.07 |
| 2018-02-14 | None | None | None | $0.07 |
| 2017-12-28 | None | None | None | $0.07 |
| 2017-12-11 | None | None | None | $0.07 |
| 2017-11-14 | None | None | None | $0.07 |
| 2017-10-13 | None | None | None | $0.07 |
| 2017-09-14 | None | None | None | $0.07 |
| 2017-08-11 | None | None | None | $0.07 |
| 2017-07-12 | None | None | None | $0.07 |
| 2017-06-13 | None | None | None | $0.07 |
| 2017-05-11 | None | None | None | $0.07 |
| 2017-04-11 | None | None | None | $0.07 |
| 2017-03-13 | None | None | None | $0.07 |
| 2017-02-13 | None | None | None | $0.07 |
| 2016-12-28 | None | None | None | $0.12 |
| 2016-12-08 | None | None | None | $0.07 |
| 2016-11-10 | None | None | None | $0.07 |
| 2016-10-12 | None | None | None | $0.07 |
| 2016-09-13 | None | None | None | $0.07 |
| 2016-08-11 | None | None | None | $0.07 |
| 2016-07-13 | None | None | None | $0.07 |
| 2016-06-13 | None | None | None | $0.07 |
| 2016-05-12 | None | None | None | $0.07 |
| 2016-04-13 | None | None | None | $0.07 |
| 2016-03-11 | None | None | None | $0.07 |
| 2016-02-11 | None | None | None | $0.07 |
| 2015-12-29 | None | None | None | $0.22 |
| 2015-12-10 | None | None | None | $0.07 |
| 2015-11-12 | None | None | None | $0.07 |
| 2015-10-13 | None | None | None | $0.07 |
| 2015-09-11 | None | None | None | $0.07 |
| 2015-08-12 | None | None | None | $0.07 |
| 2015-07-13 | None | None | None | $0.07 |
| 2015-06-11 | None | None | None | $0.07 |
| 2015-05-13 | None | None | None | $0.07 |
| 2015-04-13 | None | None | None | $0.07 |
| 2015-03-11 | None | None | None | $0.07 |
| 2015-02-11 | None | None | None | $0.08 |
| 2014-12-29 | None | None | None | $0.17 |
| 2014-12-10 | None | None | None | $0.08 |
| 2014-11-12 | None | None | None | $0.08 |
| 2014-10-10 | None | None | None | $0.08 |
| 2014-09-11 | None | None | None | $0.08 |
| 2014-08-13 | None | None | None | $0.08 |
| 2014-07-11 | None | None | None | $0.08 |
| 2014-06-12 | None | None | None | $0.08 |
| 2014-05-13 | None | None | None | $0.08 |
| 2014-04-11 | None | None | None | $0.08 |
| 2014-03-12 | None | None | None | $0.08 |
| 2014-02-12 | None | None | None | $0.08 |
| 2013-12-27 | None | None | None | $0.08 |
| 2013-12-11 | None | None | None | $0.08 |
| 2013-10-25 | None | None | None | $0.16 |
| 2013-10-11 | None | None | None | $0.08 |
| 2013-09-12 | None | None | None | $0.08 |
| 2013-08-13 | None | None | None | $0.08 |
| 2013-07-11 | None | None | None | $0.08 |
| 2013-06-12 | None | None | None | $0.09 |
| 2013-05-13 | None | None | None | $0.09 |
| 2013-04-11 | None | None | None | $0.09 |
| 2013-03-13 | None | None | None | $0.09 |
| 2013-02-13 | None | None | None | $0.09 |
| 2012-12-27 | None | None | None | $0.16 |
| 2012-12-12 | None | None | None | $0.09 |
| 2012-11-13 | None | None | None | $0.09 |
| 2012-10-11 | None | None | None | $0.09 |
| 2012-09-12 | None | None | None | $0.09 |
| 2012-08-13 | None | None | None | $0.09 |
| 2012-07-12 | None | None | None | $0.09 |
| 2012-06-13 | None | None | None | $0.09 |
| 2012-05-11 | None | None | None | $0.08 |
| 2012-04-12 | None | None | None | $0.08 |
| 2012-03-13 | None | None | None | $0.08 |
| 2012-02-13 | None | None | None | $0.08 |
| 2011-12-28 | None | None | None | $0.11 |
| 2011-12-12 | None | None | None | $0.08 |
| 2011-11-10 | None | None | None | $0.08 |
| 2011-10-12 | None | None | None | $0.08 |
| 2011-09-13 | None | None | None | $0.08 |
| 2011-08-11 | None | None | None | $0.08 |
| 2011-07-13 | None | None | None | $0.08 |
| 2011-06-13 | None | None | None | $0.08 |
| 2011-05-12 | None | None | None | $0.08 |
| 2011-04-13 | None | None | None | $0.08 |
| 2011-03-11 | None | None | None | $0.08 |
| 2011-02-11 | None | None | None | $0.08 |
| 2010-12-29 | None | None | None | $0.09 |
| 2010-12-13 | None | None | None | $0.08 |
| 2010-11-10 | None | None | None | $0.08 |
| 2010-10-13 | None | None | None | $0.08 |
| 2010-09-13 | None | None | None | $0.08 |
| 2010-08-12 | None | None | None | $0.08 |
| 2010-07-13 | None | None | None | $0.08 |
| 2010-06-11 | None | None | None | $0.08 |
| 2010-05-12 | None | None | None | $0.08 |
| 2010-04-13 | None | None | None | $0.08 |
| 2010-03-11 | None | None | None | $0.08 |
| 2010-02-10 | None | None | None | $0.09 |
| 2009-12-29 | None | None | None | $0.09 |
| 2009-12-11 | None | None | None | $0.09 |
| 2009-11-10 | None | None | None | $0.09 |
| 2009-10-13 | None | None | None | $0.09 |
| 2009-09-11 | None | None | None | $0.09 |
| 2009-08-12 | None | None | None | $0.09 |
| 2009-07-13 | None | None | None | $0.09 |
| 2009-06-11 | None | None | None | $0.09 |
| 2009-05-13 | None | None | None | $0.10 |
| 2009-04-13 | None | None | None | $0.10 |
| 2009-03-12 | None | None | None | $0.10 |
| 2009-02-11 | None | None | None | $0.10 |
| 2008-12-29 | None | None | None | $0.13 |
| 2008-12-11 | None | None | None | $0.10 |
| 2008-11-12 | None | None | None | $0.10 |
| 2008-10-10 | None | None | None | $0.10 |
| 2008-09-11 | None | None | None | $0.10 |
| 2008-08-13 | None | None | None | $0.10 |
| 2008-07-11 | None | None | None | $0.10 |
| 2008-06-12 | None | None | None | $0.10 |
| 2008-05-13 | None | None | None | $0.10 |
| 2008-04-11 | None | None | None | $0.10 |
| 2008-03-12 | None | None | None | $0.10 |
| 2008-02-13 | None | None | None | $0.10 |
| 2007-12-27 | None | None | None | $0.12 |
| 2007-12-11 | None | None | None | $0.10 |
| 2007-11-13 | None | None | None | $0.10 |
| 2007-10-11 | None | None | None | $0.10 |
| 2007-09-12 | None | None | None | $0.10 |
| 2007-08-13 | None | None | None | $0.10 |
| 2007-07-12 | None | None | None | $0.10 |
| 2007-06-13 | None | None | None | $0.10 |
| 2007-05-11 | None | None | None | $0.09 |
| 2007-04-12 | None | None | None | $0.09 |
| 2007-03-13 | None | None | None | $0.09 |
| 2007-02-13 | None | None | None | $0.09 |
| 2006-12-27 | None | None | None | $0.09 |
| 2006-12-08 | None | None | None | $0.09 |
| 2006-11-10 | None | None | None | $0.09 |
| 2006-10-12 | None | None | None | $0.09 |
| 2006-09-13 | None | None | None | $0.09 |
| 2006-08-10 | None | None | None | $0.09 |
| 2006-07-13 | None | None | None | $0.09 |
| 2006-06-09 | None | None | None | $0.09 |
| 2006-05-11 | None | None | None | $0.09 |
| 2006-04-12 | None | None | None | $0.09 |
| 2006-03-10 | None | None | None | $0.09 |
| 2006-02-10 | None | None | None | $0.10 |
| 2005-12-28 | None | None | None | $0.57 |
| 2005-12-08 | None | None | None | $0.10 |
| 2005-11-10 | None | None | None | $0.11 |
| 2005-10-13 | None | None | None | $0.11 |
| 2005-09-12 | None | None | None | $0.11 |
| 2005-08-11 | None | None | None | $0.11 |
| 2005-07-12 | None | None | None | $0.11 |
| 2005-06-10 | None | None | None | $0.11 |
| 2005-05-11 | None | None | None | $0.12 |
| 2005-04-13 | None | None | None | $0.12 |
| 2005-03-11 | None | None | None | $0.12 |
| 2005-02-11 | None | None | None | $0.12 |
| 2004-12-28 | None | None | None | $0.90 |
| 2004-12-08 | None | None | None | $0.12 |
| 2004-11-09 | None | None | None | $0.12 |
| 2004-10-13 | None | None | None | $0.12 |
| 2004-09-10 | None | None | None | $0.12 |
| 2004-08-12 | None | None | None | $0.12 |
| 2004-07-13 | None | None | None | $0.12 |
| 2004-06-10 | None | None | None | $0.12 |
| 2004-05-12 | None | None | None | $0.12 |
| 2004-04-14 | None | None | None | $0.12 |
| 2004-03-11 | None | None | None | $0.12 |
| 2004-02-11 | None | None | None | $0.12 |
| 2003-12-29 | None | None | None | $0.14 |
| 2003-12-05 | None | None | None | $0.12 |
| 2003-11-12 | None | None | None | $0.12 |
| 2003-10-15 | None | None | None | $0.12 |
| 2003-09-12 | None | None | None | $0.12 |
| 2003-08-13 | None | None | None | $0.12 |
| 2003-07-15 | None | None | None | $0.08 |
株式分割
| 効力発生日 | 分割比率 |
|---|---|
| 2026-01-02 | 1.0040 |
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.5862% | 0.9467% | -0.1169% | 0.4706% | 2.1470377420561783e-05 | 0.004633613861832013 | -0.7051% | 6日 | -0.5457220156613078 | |
| 30日間 | -0.6936% | 0.9467% | 0.0% | -0.3711% | 1.8925200754645356e-05 | 0.0043503104204924686 | -0.7051% | 6日 | -0.525059464871967 | |
| 90日間 | -1.1803% | 1.2865% | 0.0% | 2.2858% | 2.596525140506555e-05 | 0.0050956109942837625 | -2.4481% | 6日 | -0.27000541964487923 |
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オンライン英会話DOJO
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