BlackRock Capital Allocation Term Trust - Price History

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

DateAdjusted priceReal price
May 2024 $15.95 $15.95
April 2024 $15.41 $15.41
March 2024 $16.66 $16.66
February 2024 $15.42 $15.55
January 2024 $15.06 $15.31
December 2023 $14.58 $14.95
November 2023 $14.30 $14.79
October 2023 $13.40 $13.98
September 2023 $13.77 $14.49
August 2023 $14.05 $14.91
July 2023 $14.36 $15.37
June 2023 $14.13 $15.25
May 2023 $13.57 $14.77
April 2023 $13.77 $15.12
March 2023 $13.67 $15.14
February 2023 $13.28 $14.84
January 2023 $13.41 $15.11
December 2022 $12.22 $13.87
November 2022 $12.84 $14.67
October 2022 $12.47 $14.35
September 2022 $11.73 $13.61
August 2022 $12.57 $14.69
July 2022 $13 $15.29
June 2022 $12.37 $14.65
May 2022 $13.27 $15.83
April 2022 $12.95 $15.56
March 2022 $13.69 $16.56
February 2022 $14.11 $17.17
January 2022 $14.97 $18.33
December 2021 $15.80 $19.45
November 2021 $15.24 $18.87
October 2021 $16.19 $20.14
September 2021 $16.15 $20.20
August 2021 $17.51 $22.01
July 2021 $17.37 $21.94
June 2021 $17.24 $21.88
May 2021 $16.71 $21.30
April 2021 $17 $21.79
March 2021 $15.94 $20.53
February 2021 $16.76 $21.68
January 2021 $16.91 $21.98
December 2020 $16.67 $21.77
November 2020 $16.20 $21.25
October 2020 $15.08 $19.78
September 2020 $15.60 $20.46

BCAT

Price: $15.95

52 week price:
13.67
16.82

5-year range yield:
5.43%
11.16%

Forward Dividend Yield: 9.68%

Payout Ratio: 106.99%

Payout Ratio Range:
106.99%
106.99%

Dividend Per Share: 1.53 USD

Earnings Per Share: 1.43 USD

P/E Ratio: 10.87

Exchange: NYQ

Volume: 426800

Market Capitalization: 1.7 billion

Average Dividend Frequency: 12

Years Paying Dividends: 5

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