Key statistics
As of last trade BlackRock Health Sciences Term Trust (BMEZ:NYQ) traded at 15.84, -4.52% below its 52-week high of 16.59, set on Mar 04, 2024.
52-week range
Open | 15.94 |
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High | 15.97 |
Low | 15.76 |
Bid | 15.84 |
Offer | 15.86 |
Previous close | 15.89 |
Average volume | 230.23k |
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Shares outstanding | 106.51m |
Free float | 106.50m |
P/E (TTM) | -- |
Market cap | 1.69bn USD |
EPS (TTM) | -0.2198 USD |
Annual div (ADY) | 1.52 USD |
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Annual div yield (ADY) | 9.57% |
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 07 2024 15:09 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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