Key statistics
As of last trade BlackRock Capital Allocation Term Trust (BD8:FRA) traded at 15.05, -4.82% below its 52-week high of 15.81, set on Jul 12, 2024.
52-week range
Open | 15.00 |
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High | 15.05 |
Low | 14.99 |
Bid | 15.06 |
Offer | 15.66 |
Previous close | 15.62 |
Average volume | 117.00 |
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Shares outstanding | 107.46m |
Free float | 107.46m |
P/E (TTM) | 8.25 |
Market cap | 1.72bn USD |
EPS (TTM) | 1.94 USD |
Annual div (ADY) | 2.36 EUR |
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Annual div yield (ADY) | 15.10% |
Div ex-date | Nov 15 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 08:59 GMT.
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Press releases
- Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers
- Certain BlackRock Funds Announce Final Results of Tender Offers
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management Programs
- Distribution Dates and Amounts Announced for ECAT, BCAT, BMEZ, BSTZ and BIGZ
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