Blackrock Core Bond Trust Black - Price History
Monthly price history for BHK (Blackrock Core Bond Trust Black)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $10.75 | $10.75 |
| March 2024 | $10.80 | $10.80 |
| February 2024 | $10.41 | $10.48 |
| January 2024 | $10.80 | $10.95 |
| December 2023 | $10.68 | $10.91 |
| November 2023 | $10.06 | $10.34 |
| October 2023 | $8.91 | $9.23 |
| September 2023 | $9.52 | $9.94 |
| August 2023 | $9.86 | $10.37 |
| July 2023 | $10.20 | $10.81 |
| June 2023 | $9.97 | $10.64 |
| May 2023 | $9.86 | $10.59 |
| April 2023 | $10.14 | $10.97 |
| March 2023 | $9.95 | $10.84 |
| February 2023 | $9.92 | $10.88 |
| January 2023 | $10.35 | $11.43 |
| December 2022 | $9.34 | $10.38 |
| November 2022 | $9.83 | $11 |
| October 2022 | $8.93 | $10.07 |
| September 2022 | $8.81 | $10 |
| August 2022 | $10.25 | $11.72 |
| July 2022 | $10.68 | $12.28 |
| June 2022 | $9.78 | $11.32 |
| May 2022 | $10.14 | $11.82 |
| April 2022 | $10.47 | $12.28 |
| March 2022 | $11.02 | $13 |
| February 2022 | $11.37 | $13.49 |
| January 2022 | $11.95 | $14.26 |
| December 2021 | $13.80 | $16.47 |
| November 2021 | $13.50 | $16.41 |
| October 2021 | $13.46 | $16.43 |
| September 2021 | $13.50 | $16.56 |
| August 2021 | $13.25 | $16.32 |
| July 2021 | $13.34 | $16.50 |
| June 2021 | $13.30 | $16.52 |
| May 2021 | $12.96 | $16.18 |
| April 2021 | $12.69 | $15.91 |
| March 2021 | $12.46 | $15.70 |
| February 2021 | $12.22 | $15.47 |
| January 2021 | $12.66 | $16.10 |
| December 2020 | $12.82 | $16.30 |
| November 2020 | $12.78 | $16.40 |
| October 2020 | $12.03 | $15.50 |
| September 2020 | $12.10 | $15.66 |
| August 2020 | $12.10 | $15.72 |
| July 2020 | $12.36 | $16.13 |
| June 2020 | $11.73 | $15.37 |
| May 2020 | $11.43 | $15.05 |
| April 2020 | $11.15 | $14.75 |
| March 2020 | $9.96 | $13.23 |
| February 2020 | $11.12 | $14.85 |
| January 2020 | $11.26 | $15.11 |
| December 2019 | $10.87 | $14.58 |
| November 2019 | $10.70 | $14.49 |
| October 2019 | $10.65 | $14.49 |
| September 2019 | $10.58 | $14.45 |
| August 2019 | $10.61 | $14.56 |
| July 2019 | $10.26 | $14.13 |
| June 2019 | $10.16 | $14.06 |
| May 2019 | $9.84 | $13.67 |
| April 2019 | $9.61 | $13.42 |
| March 2019 | $9.58 | $13.45 |
| February 2019 | $9.27 | $13.07 |
| January 2019 | $9.15 | $12.97 |
| December 2018 | $8.61 | $12.20 |
| November 2018 | $8.45 | $12.10 |
| October 2018 | $8.57 | $12.34 |
| September 2018 | $8.83 | $12.78 |
| August 2018 | $8.84 | $12.85 |
| July 2018 | $8.72 | $12.75 |
| June 2018 | $8.69 | $12.76 |
| May 2018 | $8.74 | $12.90 |
| April 2018 | $8.69 | $12.89 |
| March 2018 | $8.79 | $13.10 |
| February 2018 | $8.82 | $13.21 |
| January 2018 | $8.99 | $13.54 |
| December 2017 | $9.32 | $14.04 |
| November 2017 | $9.22 | $14.02 |
| October 2017 | $9.28 | $14.16 |
| September 2017 | $9.17 | $14.06 |
| August 2017 | $9.15 | $14.10 |
| July 2017 | $9.03 | $13.97 |
| June 2017 | $8.93 | $13.88 |
| May 2017 | $8.83 | $13.79 |
| April 2017 | $8.72 | $13.69 |
| March 2017 | $8.46 | $13.35 |
| February 2017 | $8.42 | $13.34 |
| January 2017 | $8.28 | $13.19 |
| December 2016 | $8.17 | $13.01 |
| November 2016 | $7.97 | $12.82 |
| October 2016 | $8.42 | $13.60 |
| September 2016 | $8.75 | $14.21 |
| August 2016 | $8.78 | $14.33 |
| July 2016 | $8.70 | $14.26 |
| June 2016 | $8.49 | $13.97 |
| May 2016 | $8.12 | $13.44 |
| April 2016 | $8.13 | $13.52 |
| March 2016 | $8.01 | $13.39 |
| February 2016 | $7.71 | $12.96 |
| January 2016 | $7.56 | $12.77 |
| December 2015 | $7.48 | $12.64 |
| November 2015 | $7.44 | $12.72 |
| October 2015 | $7.54 | $12.96 |
| September 2015 | $7.48 | $12.92 |
| August 2015 | $7.27 | $12.63 |
| July 2015 | $7.30 | $12.75 |
| June 2015 | $7.21 | $12.67 |
| May 2015 | $7.54 | $13.33 |
| April 2015 | $7.77 | $13.82 |
| March 2015 | $7.73 | $13.82 |
| February 2015 | $7.67 | $13.78 |
| January 2015 | $7.66 | $13.84 |
| December 2014 | $7.30 | $13.20 |
| November 2014 | $7.29 | $13.33 |
| October 2014 | $7.28 | $13.38 |
| September 2014 | $7.14 | $13.37 |
| August 2014 | $7.25 | $13.64 |
| July 2014 | $7.12 | $13.48 |
| June 2014 | $7.34 | $13.96 |
| May 2014 | $7.25 | $13.86 |
| April 2014 | $7.02 | $13.49 |
| March 2014 | $6.95 | $13.44 |
| February 2014 | $6.88 | $13.38 |
| January 2014 | $6.67 | $13.05 |
| December 2013 | $6.59 | $12.88 |
| November 2013 | $6.43 | $12.71 |
| October 2013 | $6.60 | $13.12 |
| September 2013 | $6.50 | $13 |
| August 2013 | $6.21 | $12.50 |
| July 2013 | $6.38 | $12.92 |
| June 2013 | $6.45 | $13.14 |
| May 2013 | $6.78 | $13.87 |
| April 2013 | $7.27 | $14.95 |
| March 2013 | $7.13 | $14.74 |
| February 2013 | $7.22 | $14.99 |
| January 2013 | $7.36 | $15.36 |
| December 2012 | $7.14 | $14.90 |
| November 2012 | $7.33 | $15.50 |
| October 2012 | $7.43 | $15.77 |
| September 2012 | $7.28 | $15.52 |
| August 2012 | $7.19 | $15.41 |
| July 2012 | $6.98 | $15.02 |
| June 2012 | $6.69 | $14.48 |
| May 2012 | $6.44 | $14 |
| April 2012 | $6.36 | $13.90 |
| March 2012 | $6.27 | $13.77 |
| February 2012 | $6.44 | $14.19 |
| January 2012 | $6.27 | $13.89 |
| December 2011 | $6.10 | $13.52 |
| November 2011 | $5.90 | $13.19 |
| October 2011 | $5.79 | $13.01 |
| September 2011 | $5.74 | $12.97 |
| August 2011 | $5.59 | $12.69 |
| July 2011 | $5.40 | $12.33 |
| June 2011 | $5.46 | $12.53 |
| May 2011 | $5.52 | $12.74 |
| April 2011 | $5.34 | $12.38 |
| March 2011 | $5.18 | $12.08 |
| February 2011 | $5.24 | $12.28 |
| January 2011 | $5.21 | $12.27 |
| December 2010 | $5.32 | $12.52 |
| November 2010 | $5.48 | $13.13 |
| October 2010 | $5.67 | $13.65 |
| September 2010 | $5.71 | $13.80 |
| August 2010 | $5.74 | $13.93 |
| July 2010 | $5.46 | $13.32 |
| June 2010 | $5.36 | $13.14 |
| May 2010 | $5.05 | $12.44 |
| April 2010 | $5 | $12.40 |
| March 2010 | $4.90 | $12.21 |
| February 2010 | $4.86 | $12.17 |
| January 2010 | $4.75 | $11.95 |
| December 2009 | $4.72 | $11.89 |
| November 2009 | $4.71 | $12.20 |
| October 2009 | $4.53 | $11.80 |
| September 2009 | $4.77 | $12.49 |
| August 2009 | $4.56 | $11.98 |
| July 2009 | $4.46 | $11.77 |
| June 2009 | $4.13 | $10.98 |
| May 2009 | $3.97 | $10.61 |
| April 2009 | $3.86 | $10.37 |
| March 2009 | $3.81 | $10.30 |
| February 2009 | $3.92 | $10.65 |
| January 2009 | $4.12 | $11.26 |
| December 2008 | $4.01 | $10.95 |
| November 2008 | $3.39 | $9.38 |
| October 2008 | $3.43 | $9.55 |
| September 2008 | $3.72 | $10.43 |
| August 2008 | $4.09 | $11.51 |
| July 2008 | $4.07 | $11.52 |
| June 2008 | $4.11 | $11.68 |
| May 2008 | $4.31 | $12.32 |
| April 2008 | $4.28 | $12.30 |
| March 2008 | $4.09 | $11.79 |
| February 2008 | $4.17 | $12.08 |
| January 2008 | $4.30 | $12.54 |
| December 2007 | $4.04 | $11.77 |
| November 2007 | $4.22 | $12.40 |
| October 2007 | $4.14 | $12.23 |
| September 2007 | $4.16 | $12.35 |
| August 2007 | $4.12 | $12.31 |
| July 2007 | $4.04 | $12.12 |
| June 2007 | $4.13 | $12.47 |
| May 2007 | $4.22 | $12.80 |
| April 2007 | $4.25 | $12.95 |
| March 2007 | $4.19 | $12.84 |
| February 2007 | $4.29 | $13.21 |
| January 2007 | $4.16 | $12.87 |
| December 2006 | $4.10 | $12.68 |
| November 2006 | $4.12 | $12.88 |
| October 2006 | $4.10 | $12.86 |
| September 2006 | $4.10 | $12.94 |
| August 2006 | $3.97 | $12.59 |
| July 2006 | $3.85 | $12.26 |
| June 2006 | $3.76 | $12.05 |
| May 2006 | $3.86 | $12.45 |
| April 2006 | $3.95 | $12.81 |
| March 2006 | $3.97 | $12.93 |
| February 2006 | $4.12 | $13.49 |
| January 2006 | $4.07 | $13.40 |
| December 2005 | $3.91 | $12.87 |
| November 2005 | $3.88 | $13.27 |
| October 2005 | $3.98 | $13.69 |
| September 2005 | $4.13 | $14.28 |
| August 2005 | $4.19 | $14.57 |
| July 2005 | $4.17 | $14.58 |
| June 2005 | $4.07 | $14.28 |
| May 2005 | $3.95 | $13.94 |
| April 2005 | $3.88 | $13.78 |
| March 2005 | $3.74 | $13.36 |
| February 2005 | $3.93 | $14.12 |
| January 2005 | $3.85 | $13.94 |
| December 2004 | $3.75 | $13.55 |
| November 2004 | $3.69 | $13.72 |
| October 2004 | $3.74 | $14.02 |
| September 2004 | $3.66 | $13.78 |
| August 2004 | $3.64 | $13.79 |
| July 2004 | $3.54 | $13.50 |
| June 2004 | $3.38 | $12.96 |
| May 2004 | $3.38 | $13.04 |
| April 2004 | $3.37 | $13.09 |
| March 2004 | $3.68 | $14.39 |
| February 2004 | $3.62 | $14.23 |
| January 2004 | $3.56 | $14.09 |
| December 2003 | $3.48 | $13.76 |
| November 2003 | $3.42 | $13.70 |
| October 2003 | $3.37 | $13.57 |
| September 2003 | $3.44 | $13.95 |
| August 2003 | $3.42 | $13.95 |
| July 2003 | $3.38 | $13.88 |
| June 2003 | $3.65 | $15.10 |
| May 2003 | $3.65 | $15.19 |
| April 2003 | $3.56 | $14.88 |
| March 2003 | $3.47 | $14.60 |
| February 2003 | $3.43 | $14.55 |
| January 2003 | $3.37 | $14.38 |
| December 2002 | $3.20 | $13.75 |
| November 2002 | $3.14 | $13.59 |
| October 2002 | $3.18 | $13.82 |
| September 2002 | $3.28 | $14.39 |
| August 2002 | $3.13 | $13.79 |
| July 2002 | $2.96 | $13.16 |
| June 2002 | $3 | $13.40 |
| May 2002 | $3.05 | $13.75 |
| April 2002 | $3.08 | $13.96 |
| March 2002 | $2.88 | $13.17 |
| February 2002 | $2.98 | $13.70 |
| January 2002 | $3.07 | $14.20 |
| December 2001 | $3.22 | $15 |
| November 2001 | $3.22 | $15 |
BHK
Price: $10.32
52 week price:
Dividend Yield: 0.09%
5-year range yield:
Forward Dividend Yield: 8.67%
Payout Ratio: -2984.00%
Payout Ratio Range:
Dividend Per Share: 0.90 USD
Earnings Per Share: 1.03 USD
P/E Ratio: -364.33
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 244800
Market Capitalization: 564.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 6.26%
DGR5: 3.85%
DGR10: 0.35%
DGR20: -0.16%