BHK:BlackRock Core Bond Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield5.35%
Dividend Yield 5 Year Average6.31%
Dividend Payout Ratio108.00%
Dividend Payout Ratio 5 yr Average106.00%
Dividend Growth Rate 3 yr Average-2.69%
Dividend Growth Rate 5 yr Average-2.36%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateOct. 01, 2019
Dividend Ex DateOct. 11, 2019
Dividend Record DateOct. 15, 2019
Dividend Pay DateOct. 31, 2019
Dividend Amount Current$0.068
Dividend Amount Previous$0.060
Dividends Paid in the Last 12 Months12
First Dividend Paid2002
52-Week Low/High Stock Price$12.08 - $14.72
Percent Held by Institutions16.82%
PE Ratio to Industry54%
Debt-Equity to Industry1.55%
Total Return Last 12 Months22.26%
Total Return Last 3 Years20.29%
Total Return Last 5 Years39.69%
Latest Trade DateOct. 11, 2019
No Data available for Payment History.
BlackRock Core Bond Trust is a diversified, closed-end management investment company. The Trust's investment objective is to provide current income and capital appreciation. The Trust invests at least 75% of its assets in bonds that are investment grade quality at the time of investment. The Trust's investments will include a range of bonds, including corporate bonds, United States government and agency securities and mortgage-related securities. The Trust may invest directly in such securities or synthetically through the use of derivatives. As of Aug 31 2017, the Trust's assets totaled $1,118,643,210 and its investment portfolio totaled $1,096,544,976.
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Aug. 16, 201952 WEEK HIGH: BlackRock Core Bond Trust (NYSE: BHK) on 08-16-2019 hit a 52 week high of $14.62Read more...
Aug. 09, 201952 WEEK HIGH: BlackRock Core Bond Trust (NYSE: BHK) on 08-09-2019 hit a 52 week high of $14.48Read more...
Aug. 02, 201952 WEEK HIGH: BlackRock Core Bond Trust (NYSE: BHK) on 08-02-2019 hit a 52 week high of $14.28Read more...
Oct. 12, 2019DIVIDEND RATE DECREASE: Balanced K6 Fd/Fidelity Puritan Trust (NASDAQ: FBKFX) on 10-12-2019 decreased dividend rate > 3% from $0.02 to $0.01Read more...
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Oct. 12, 2019DIVIDEND RATE DECREASE: Value Equity Fd Cl C/John Hancock Investment Trust (NASDAQ: JVECX) on 10-12-2019 decreased dividend rate > 3% from $0.05 to $0.00Read more...