BCAT - BlackRock Capital Allocation Term Trust
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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%
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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 |
| 10/13/2023 | 10/02/2023 | 10/16/2023 | 10/31/2023 | $16.59 | 0.1275 | 11.44% | monthly | Cash | USD | Ordinary Shares |