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BCAT - BlackRock Capital Allocation Term Trust


Close
16.59
0.190   1.145%

Share volume: 445,900
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$16.40
0.19
1.16%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
08/15/2024 08/01/2024 08/15/2024 08/30/2024 $16.59 0.28699 11.44% Monthly Cash USD Ordinary Shares
07/15/2024 07/01/2024 07/15/2024 07/31/2024 $16.59 0.2865 11.44% Monthly Cash USD Ordinary Shares
06/14/2024 05/20/2024 06/14/2024 06/28/2024 $16.59 0.28539 11.44% Monthly Cash USD Ordinary Shares
05/14/2024 05/01/2024 05/15/2024 05/31/2024 $16.59 0.1275 11.44% Monthly Cash USD Ordinary Shares
04/12/2024 04/01/2024 04/15/2024 04/30/2024 $16.59 0.1275 11.44% Monthly Cash USD Ordinary Shares
03/14/2024 03/01/2024 03/15/2024 03/28/2024 $16.59 0.1275 11.44% monthly Cash USD Ordinary Shares
02/14/2024 02/01/2024 02/15/2024 02/29/2024 $16.59 0.1275 11.44% monthly Cash USD Ordinary Shares
01/11/2024 01/02/2024 01/12/2024 01/31/2024 $16.59 0.1275 11.44% monthly Cash USD Ordinary Shares
12/14/2023 12/05/2023 12/15/2023 12/20/2023 $16.59 0.1275 11.44% monthly Cash USD Ordinary Shares
11/14/2023 11/01/2023 11/15/2023 11/30/2023 $16.59 0.1275 11.44% monthly Cash USD Ordinary Shares


Splits

No splits