BlackRock Capital Allocation Term Trust ( BCAT) - Price History

Monthly price history for BCAT (BlackRock Capital Allocation Term Trust)

DateAdjusted priceReal price
September 2024 $16.45 $16.45
August 2024 $16.59 $16.59
July 2024 $16.40 $16.40
June 2024 $16.13 $16.41
May 2024 $15.95 $16.51
April 2024 $14.77 $15.41
March 2024 $15.84 $16.66
February 2024 $14.67 $15.55
January 2024 $14.32 $15.31
December 2023 $13.87 $14.95
November 2023 $13.60 $14.79
October 2023 $12.74 $13.98
September 2023 $13.09 $14.49
August 2023 $13.36 $14.91
July 2023 $13.65 $15.37
June 2023 $13.43 $15.25
May 2023 $12.90 $14.77
April 2023 $13.10 $15.12
March 2023 $13 $15.14
February 2023 $12.63 $14.84
January 2023 $12.75 $15.11
December 2022 $11.62 $13.87
November 2022 $12.21 $14.67
October 2022 $11.85 $14.35
September 2022 $11.16 $13.61
August 2022 $11.96 $14.69
July 2022 $12.36 $15.29
June 2022 $11.76 $14.65
May 2022 $12.62 $15.83
April 2022 $12.31 $15.56
March 2022 $13.02 $16.56
February 2022 $13.41 $17.17
January 2022 $14.24 $18.33
December 2021 $15.02 $19.45
November 2021 $14.50 $18.87
October 2021 $15.39 $20.14
September 2021 $15.35 $20.20
August 2021 $16.65 $22.01
July 2021 $16.52 $21.94
June 2021 $16.40 $21.88
May 2021 $15.89 $21.30
April 2021 $16.17 $21.79
March 2021 $15.16 $20.53
February 2021 $15.93 $21.68
January 2021 $16.08 $21.98
December 2020 $15.85 $21.77
November 2020 $15.40 $21.25
October 2020 $14.34 $19.78
September 2020 $14.83 $20.46

BCAT

Price: $16.45

52 week price:
13.67
17.18

5-year range yield:
6.40%
21.29%

Forward Dividend Yield: 20.95%

Payout Ratio: 179.37%

Payout Ratio Range:
106.99%
239.49%

Dividend Per Share: 3.45 USD

Earnings Per Share: 1.96 USD

P/E Ratio: 8.41

Exchange: NYQ

Volume: 426800

Market Capitalization: 1.8 billion

Average Dividend Frequency: 12

Years Paying Dividends: 5

DGR3: 28.59%

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