Key statistics
On Friday, BlackRock Capital Allocation Term Trust (BD8:FRA) closed at 14.37, -9.11% below its 52-week high of 15.81, set on Jul 12, 2024.
52-week range
Open | 14.36 |
---|---|
High | 14.38 |
Low | 14.35 |
Bid | 14.42 |
Offer | 15.00 |
Previous close | 14.90 |
Average volume | 20.00 |
---|---|
Shares outstanding | 107.46m |
Free float | 107.46m |
P/E (TTM) | 8.44 |
Market cap | 1.76bn USD |
EPS (TTM) | 1.94 USD |
Annual div (ADY) | 2.08 EUR |
---|---|
Annual div yield (ADY) | 14.50% |
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 Sep 20 2024 14:29 BST.
More ▼
Press releases
- 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 Closed-End Funds Announce Estimated Sources of Distributions
- 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
- Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management Programs
- Saba Capital Corrects BlackRock’s Intentionally False and Misleading 2024 Annual Meeting Results
- Shareholders Reject Every One of Saba’s Proposals to Terminate BlackRock as Adviser and Support the Board’s Nominees in Preliminary Voting Results of 2024 Annual Meetings
More ▼