Key statistics
On Thursday, BlackRock Core Bond Trust (BHK:NYQ) closed at 9.76, 2.85% above its 52-week low of 9.49, set on Jun 09, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Open | 9.74 |
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High | 9.76 |
Low | 9.70 |
Bid | 9.60 |
Offer | 10.50 |
Previous close | 9.74 |
Average volume | 457.41k |
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Shares outstanding | 54.17m |
Free float | 54.06m |
P/E (TTM) | 56.84 |
Market cap | 528.68m USD |
EPS (TTM) | 0.1717 USD |
Annual div (ADY) | 0.8786 USD |
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Annual div yield (ADY) | 9.00% |
Div ex-date | Jun 13 2025 |
Div pay-date | Jun 30 2025 |
Next div ex-date | Jul 15 2025 |
Next div pay-date | Jul 31 2025 |
Data delayed at least 15 minutes, as of Jul 03 2025 18:00 BST.
More ▼
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- BlackRock Core Bond Trust (BHK) Announces Results of its Over-subscribed Rights Offering
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- BlackRock Core Bond Trust (BHK) Announces Terms of Rights Offering
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
More ▼