Key statistics
On Friday, BlackRock Capital Allocation Term Trust (BCAT:NYQ) closed at 16.46, -4.19% below its 52-week high of 17.18, set on May 23, 2024.
52-week range
Open | 16.48 |
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High | 16.50 |
Low | 16.37 |
Bid | 16.29 |
Offer | 16.73 |
Previous close | 16.38 |
Average volume | 372.32k |
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Shares outstanding | 107.46m |
Free float | 107.46m |
P/E (TTM) | 8.47 |
Market cap | 1.77bn USD |
EPS (TTM) | 1.94 USD |
Annual div (ADY) | 2.33 USD |
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Annual div yield (ADY) | 14.13% |
Div ex-date | Sep 16 2024 |
Div pay-date | Sep 30 2024 |
Next div ex-date | Oct 15 2024 |
Next div pay-date | Oct 31 2024 |
Data delayed at least 15 minutes, as of Oct 05 2024 00:00 BST.
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Press releases
- Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management Programs
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Distribution Dates and Amounts Announced for ECAT, BCAT, BMEZ, BSTZ and BIGZ
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Funds Announce Final Results of Tender Offers
- Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers
- BlackRock Announces Certified Results of 2024 Annual Meetings of Ten Contested Closed-End Funds
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