Key statistics
On Friday, BlackRock Capital Allocation Term Trust (BD8:FRA) closed at 14.70, -6.98% below its 52-week high of 15.81, set on Jul 12, 2024.
52-week range
Open | 14.70 |
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High | 14.70 |
Low | 14.70 |
Bid | 14.71 |
Offer | 15.30 |
Previous close | 14.56 |
Average volume | 0.00 |
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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) | 2.12 EUR |
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Annual div yield (ADY) | 14.41% |
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 04 2024 14:29 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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