Key statistics
On Friday, BlackRock Health Sciences Term Trust (0PR:FRA) closed at 12.90, 12.17% above the 52 week low of 11.50 set on Apr 22, 2025.
52-week range
| Open | 12.40 |
|---|---|
| High | 12.90 |
| Low | 12.40 |
| Bid | 12.50 |
| Offer | 12.80 |
| Previous close | 12.60 |
| Average volume | 67.20 |
|---|---|
| Shares outstanding | 62.50m |
| Free float | 62.50m |
| P/E (TTM) | -- |
| Market cap | 930.02m USD |
| EPS (TTM) | -1.06 USD |
| Annual div (ADY) | 1.42 EUR |
|---|---|
| Annual div yield (ADY) | 11.70% |
| 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 06 2026 16:48 GMT.
More ▼
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
More ▼