BlackRock Taxable Municipal Bon - Price History

Monthly price history for BBN (BlackRock Taxable Municipal Bon)

DateAdjusted priceReal price
May 2024 $15.56 $15.56
April 2024 $15.52 $15.52
March 2024 $16.24 $16.34
February 2024 $16.17 $16.36
January 2024 $16.51 $16.79
December 2023 $15.90 $16.26
November 2023 $15.22 $15.66
October 2023 $14.45 $14.96
September 2023 $14.56 $15.16
August 2023 $15.30 $16.03
July 2023 $15.57 $16.41
June 2023 $15.65 $16.59
May 2023 $15.79 $16.83
April 2023 $16.78 $17.99
March 2023 $16.62 $17.92
February 2023 $15.98 $17.33
January 2023 $16.54 $18.04
December 2022 $15.35 $16.84
November 2022 $17 $18.76
October 2022 $15.42 $17.13
September 2022 $14.67 $16.43
August 2022 $16.99 $19.15
July 2022 $17.37 $19.70
June 2022 $16.78 $19.16
May 2022 $17.44 $20.05
April 2022 $17.29 $19.99
March 2022 $18.93 $22.02
February 2022 $20.08 $23.50
January 2022 $20.51 $24.13
December 2021 $22.25 $26.18
November 2021 $21.92 $26.04
October 2021 $21.90 $26.14
September 2021 $21.47 $25.75
August 2021 $21.94 $26.43
July 2021 $21.75 $26.31
June 2021 $21.21 $25.78
May 2021 $20.48 $25
April 2021 $20.35 $24.97
March 2021 $20 $24.65
February 2021 $20.11 $24.91
January 2021 $21.54 $26.79
December 2020 $21.67 $26.96
November 2020 $21.36 $26.80
October 2020 $20.08 $25.31
September 2020 $20.47 $25.92
August 2020 $20.76 $26.40
July 2020 $20.83 $26.60
June 2020 $19.43 $24.92
May 2020 $18.54 $23.89
April 2020 $17.53 $22.70
March 2020 $16.75 $21.80
February 2020 $18.74 $24.50
January 2020 $19.46 $25.56
December 2019 $18.53 $24.34
November 2019 $18.01 $23.87
October 2019 $17.87 $23.80
September 2019 $18.48 $24.72
August 2019 $18.79 $25.25
July 2019 $17.70 $23.89
June 2019 $17.49 $23.72
May 2019 $17.22 $23.47
April 2019 $16.67 $22.85
March 2019 $16.28 $22.43
February 2019 $16.16 $22.38
January 2019 $15.61 $21.74
December 2018 $15.10 $21.02
November 2018 $14.47 $20.37
October 2018 $13.94 $19.74
September 2018 $14.88 $21.20
August 2018 $15.33 $21.96
July 2018 $15.26 $21.99
June 2018 $15.26 $22.10
May 2018 $14.99 $21.84
April 2018 $15.02 $22.02
March 2018 $15.27 $22.52
February 2018 $14.63 $21.83
January 2018 $14.74 $22.12
December 2017 $15.45 $23.19
November 2017 $15.17 $23.03
October 2017 $15.12 $23.09
September 2017 $15.22 $23.37
August 2017 $15.49 $23.92
July 2017 $14.99 $23.28
June 2017 $14.67 $22.91
May 2017 $14.63 $22.99
April 2017 $14.34 $22.66
March 2017 $14.09 $22.39
February 2017 $14.08 $22.52
January 2017 $13.72 $22.06
December 2016 $13.43 $21.60
November 2016 $13.46 $21.92
October 2016 $13.89 $22.75
September 2016 $14.55 $23.97
August 2016 $14.98 $24.82
July 2016 $14.67 $24.43
June 2016 $14.56 $24.38
May 2016 $13.73 $23.12
April 2016 $13.84 $23.43
March 2016 $13.50 $22.99
February 2016 $13 $22.27
January 2016 $13.06 $22.49
December 2015 $12.18 $20.98
November 2015 $11.80 $20.58
October 2015 $11.66 $20.48
September 2015 $11.42 $20.18
August 2015 $11.25 $20.02
July 2015 $11.37 $20.36
June 2015 $11.02 $19.87
May 2015 $11.76 $21.33
April 2015 $12.25 $22.36
March 2015 $12.34 $22.67
February 2015 $12.36 $22.83
January 2015 $12.57 $23.35
December 2014 $11.92 $22.16
November 2014 $11.45 $21.54
October 2014 $11.35 $21.49
September 2014 $11.04 $21.02
August 2014 $11.41 $21.87
July 2014 $11.15 $21.49
June 2014 $11.19 $21.70
May 2014 $10.73 $20.95
April 2014 $10.41 $20.45
March 2014 $10.24 $20.24
February 2014 $9.98 $19.86
January 2014 $9.74 $19.52
December 2013 $9.56 $19.15
November 2013 $9.06 $18.41
October 2013 $9.55 $19.55
September 2013 $9.13 $18.81
August 2013 $9.25 $19.20
July 2013 $9.22 $19.26
June 2013 $9.60 $20.20
May 2013 $9.92 $20.99
April 2013 $10.78 $22.95
March 2013 $10.52 $22.52
February 2013 $10.52 $22.67
January 2013 $10.13 $21.94
December 2012 $10.56 $22.87
November 2012 $10.61 $23.26
October 2012 $10.30 $22.72
September 2012 $10.58 $23.45
August 2012 $10.34 $23.06
July 2012 $10.65 $23.89
June 2012 $10.21 $23.02
May 2012 $10.07 $22.85
April 2012 $9.68 $22.08
March 2012 $9.34 $21.45
February 2012 $9.52 $21.99
January 2012 $9.48 $22.03
December 2011 $9.19 $21.35
November 2011 $8.72 $20.52
October 2011 $8.48 $20.08
September 2011 $8.48 $20.20
August 2011 $7.98 $19.13
July 2011 $7.63 $18.41
June 2011 $7.93 $19.24
May 2011 $7.63 $18.63
April 2011 $7.17 $17.62
March 2011 $7.05 $17.45
February 2011 $7.14 $17.78
January 2011 $7.05 $17.68
December 2010 $6.92 $17.36
November 2010 $7.20 $18.30
October 2010 $7.62 $19.50
September 2010 $7.88 $20.28
August 2010 $7.77 $20

BBN

Price: $15.56

52 week price:
14.33
18.10

5-year range yield:
5.09%
9.04%

Forward Dividend Yield: 7.16%

Payout Ratio: -1858.00%

Payout Ratio Range:
-1858.00%
163.08%

Dividend Per Share: 1.11 USD

Earnings Per Share: -0.06 USD

P/E Ratio: -274.33

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 342700

Market Capitalization: 966.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 15

DGR3: 0.60%

DGR5: -4.04%

DGR10: -1.19%

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