Key statistics
On Monday, BlackRock Health Sciences Term Trust (0PR:FRA) closed at 12.50, 8.70% above its 52-week low of 11.50, set on Apr 22, 2025.
52-week range
| Open | 12.50 |
|---|---|
| High | 12.50 |
| Low | 12.50 |
| Bid | 12.40 |
| Offer | 12.80 |
| Previous close | 12.90 |
| Average volume | 67.20 |
|---|---|
| Shares outstanding | 62.50m |
| Free float | 62.50m |
| P/E (TTM) | -- |
| Market cap | 940.65m USD |
| EPS (TTM) | -1.06 USD |
| Annual div (ADY) | 1.41 EUR |
|---|---|
| Annual div yield (ADY) | 11.39% |
| Div ex-date | Jan 20 2026 |
| Div pay-date | Jan 30 2026 |
| Next div ex-date | Feb 13 2026 |
| Next div pay-date | Feb 27 2026 |
Data delayed at least 15 minutes, as of Feb 09 2026 07:12 GMT.
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Press releases
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Certain BlackRock Closed-End Funds Announce Renewal of Discount Management Programs
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