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%
Event alerts are disabled
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 |