TRADING SYMBOL

BHK

RECENT PRICE

$11.21

MARKET CAP

605.46M

RECENT YIELD

7.99%

52-WEEK HIGH

$12.10

52-WEEK LOW

$10.17

2024

BlackRock Core Bond Trust

Category:

Funds

Annualized Monthly Dividend:
(as of 12/5/2024)

$0.90/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/5/2024)

7.99%

Ex-Dividend Date:

11/15/2024

Dividend Payment Date:

11/29/2024

Recent Stock Price:
(as of 12/5/2024)

$11.21

52-Week High:
(9/12/2024)

$12.10

52-Week Low:
(4/16/2024)

$10.17

Market Capitalization:

$605.46M

Comparative Size:

BHK

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BHK monthly dividend paying stock chart comparison

BHK full dividend history

Date	Stock Price	Monthly Dividend
11/15/2024	$11.05	$0.075
10/15/2024	$11.74	$0.075
9/16/2024	$11.82	$0.075
8/15/2024	$11.35	$0.075
7/15/2024	$10.87	$0.075
6/14/2024	$10.73	$0.075
5/14/2024	$10.4	$0.075
4/12/2024	$10.45	$0.075
3/14/2024	$10.6	$0.075
2/14/2024	$10.41	$0.075
1/11/2024	$10.81	$0.075
12/14/2023	$10.91	$0.075
11/14/2023	$9.95	$0.075
10/13/2023	$9.51	$0.075
9/14/2023	$10.18	$0.075
8/14/2023	$10.41	$0.075
7/13/2023	$10.81	$0.075
6/14/2023	$10.71	$0.075
5/12/2023	$10.59	$0.075
4/13/2023	$11.01	$0.075
3/14/2023	$10.56	$0.075
2/14/2023	$11.2	$0.075
1/12/2023	$11.25	$0.075
12/14/2022	$11.13	$0.075
11/14/2022	$10.19	$0.075
10/13/2022	$9.75	$0.075
9/14/2022	$11.06	$0.075
8/12/2022	$12.25	$0.075
7/14/2022	$11.45	$0.075
6/14/2022	$10.73	$0.075
5/13/2022	$11.59	$0.075
4/13/2022	$12.57	$0.075
3/14/2022	$12.82	$0.075
2/14/2022	$13.23	$0.075
12/14/2021	$16.25	$0.075
11/12/2021	$16.49	$0.075
10/14/2021	$16.1	$0.075
9/14/2021	$16.87	$0.075
8/13/2021	$16.58	$0.075
7/14/2021	$16.44	$0.075
6/14/2021	$16.1	$0.075
5/13/2021	$15.71	$0.075
4/14/2021	$15.57	$0.075
3/12/2021	$15.52	$0.075
2/12/2021	$16.22	$0.075
12/14/2020	$15.84	$0.075
11/13/2020	$15.82	$0.068
10/14/2020	$15.5	$0.068
9/14/2020	$15.92	$0.068
8/13/2020	$15.69	$0.068
7/14/2020	$15.63	$0.068
6/12/2020	$15.47	$0.068
5/14/2020	$14.4	$0.068
4/14/2020	$14.41	$0.068
3/13/2020	$13.8	$0.068
2/13/2020	$15.12	$0.068
12/30/2019	$14.63	$0.06820191213

"Special" dividends may be omitted
See full dividend history for BlackRock Core Bond Trust

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Monthly Dividend Paying Stocks » Funds » BlackRock Core Bond Trust Page updated 12/5/2024

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Monthly Dividend Paying Stocks » Funds » BlackRock Core Bond Trust
Page updated 12/5/2024