BlackRock Core Bond Trust ( BHK) - Price History
Monthly price history for BHK (BlackRock Core Bond Trust)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $8.91 | $8.91 |
| June 2026 | $9.17 | $9.17 |
| May 2026 | $8.98 | $9.06 |
| April 2026 | $9.05 | $9.20 |
| March 2026 | $8.94 | $9.16 |
| February 2026 | $9.27 | $9.58 |
| January 2026 | $9.15 | $9.53 |
| December 2025 | $9.14 | $9.59 |
| November 2025 | $9.17 | $9.70 |
| October 2025 | $9.19 | $9.80 |
| September 2025 | $9.25 | $9.94 |
| August 2025 | $8.95 | $9.69 |
| July 2025 | $8.79 | $9.59 |
| June 2025 | $8.84 | $9.72 |
| May 2025 | $9.10 | $10.09 |
| April 2025 | $9.42 | $10.68 |
| March 2025 | $9.65 | $11.03 |
| February 2025 | $9.46 | $10.89 |
| January 2025 | $9.27 | $10.74 |
| December 2024 | $9.11 | $10.63 |
| November 2024 | $9.76 | $11.47 |
| October 2024 | $10 | $11.82 |
| September 2024 | $10.28 | $12.24 |
| August 2024 | $9.89 | $11.84 |
| July 2024 | $9.46 | $11.40 |
| June 2024 | $8.92 | $10.82 |
| May 2024 | $8.86 | $10.82 |
| April 2024 | $8.52 | $10.48 |
| March 2024 | $8.86 | $10.98 |
| February 2024 | $8.54 | $10.65 |
| January 2024 | $8.86 | $11.13 |
| December 2023 | $8.77 | $11.09 |
| November 2023 | $8.26 | $10.51 |
| October 2023 | $7.31 | $9.38 |
| September 2023 | $7.82 | $10.10 |
| August 2023 | $8.10 | $10.54 |
| July 2023 | $8.38 | $10.99 |
| June 2023 | $8.19 | $10.82 |
| May 2023 | $8.10 | $10.76 |
| April 2023 | $8.33 | $11.15 |
| March 2023 | $8.18 | $11.02 |
| February 2023 | $8.15 | $11.06 |
| January 2023 | $8.51 | $11.62 |
| December 2022 | $7.68 | $10.55 |
| November 2022 | $8.08 | $11.18 |
| October 2022 | $7.35 | $10.24 |
| September 2022 | $7.24 | $10.16 |
| August 2022 | $8.43 | $11.91 |
| July 2022 | $8.78 | $12.48 |
| June 2022 | $8.04 | $11.51 |
| May 2022 | $8.34 | $12.02 |
| April 2022 | $8.62 | $12.48 |
| March 2022 | $9.07 | $13.21 |
| February 2022 | $9.36 | $13.71 |
| January 2022 | $9.84 | $14.50 |
| December 2021 | $11.39 | $16.78 |
| November 2021 | $11.12 | $16.68 |
| October 2021 | $11.08 | $16.70 |
| September 2021 | $11.12 | $16.83 |
| August 2021 | $10.91 | $16.59 |
| July 2021 | $10.98 | $16.77 |
| June 2021 | $10.95 | $16.79 |
| May 2021 | $10.67 | $16.45 |
| April 2021 | $10.45 | $16.17 |
| March 2021 | $10.26 | $15.96 |
| February 2021 | $10.06 | $15.72 |
| January 2021 | $10.42 | $16.36 |
| December 2020 | $10.55 | $16.57 |
| November 2020 | $10.52 | $16.67 |
| October 2020 | $9.90 | $15.76 |
| September 2020 | $9.96 | $15.92 |
| August 2020 | $9.96 | $15.98 |
| July 2020 | $10.18 | $16.40 |
| June 2020 | $9.66 | $15.62 |
| May 2020 | $9.41 | $15.30 |
| April 2020 | $9.18 | $14.99 |
| March 2020 | $8.20 | $13.45 |
| February 2020 | $9.16 | $15.10 |
| January 2020 | $9.28 | $15.36 |
| December 2019 | $8.95 | $14.82 |
| November 2019 | $8.81 | $14.73 |
| October 2019 | $8.77 | $14.73 |
| September 2019 | $8.71 | $14.69 |
| August 2019 | $8.74 | $14.80 |
| July 2019 | $8.45 | $14.36 |
| June 2019 | $8.37 | $14.29 |
| May 2019 | $8.10 | $13.90 |
| April 2019 | $7.91 | $13.64 |
| March 2019 | $7.89 | $13.67 |
| February 2019 | $7.63 | $13.28 |
| January 2019 | $7.54 | $13.18 |
| December 2018 | $7.09 | $12.40 |
| November 2018 | $6.96 | $12.30 |
| October 2018 | $7.06 | $12.54 |
| September 2018 | $7.28 | $12.99 |
| August 2018 | $7.28 | $13.06 |
| July 2018 | $7.19 | $12.96 |
| June 2018 | $7.16 | $12.97 |
| May 2018 | $7.20 | $13.11 |
| April 2018 | $7.16 | $13.10 |
| March 2018 | $7.24 | $13.32 |
| February 2018 | $7.26 | $13.43 |
| January 2018 | $7.41 | $13.76 |
| December 2017 | $7.68 | $14.27 |
| November 2017 | $7.60 | $14.25 |
| October 2017 | $7.64 | $14.39 |
| September 2017 | $7.56 | $14.29 |
| August 2017 | $7.54 | $14.33 |
| July 2017 | $7.44 | $14.20 |
| June 2017 | $7.36 | $14.11 |
| May 2017 | $7.28 | $14.02 |
| April 2017 | $7.19 | $13.92 |
| March 2017 | $6.98 | $13.57 |
| February 2017 | $6.94 | $13.56 |
| January 2017 | $6.83 | $13.41 |
| December 2016 | $6.74 | $13.22 |
| November 2016 | $6.57 | $13.03 |
| October 2016 | $6.94 | $13.82 |
| September 2016 | $7.22 | $14.44 |
| August 2016 | $7.24 | $14.57 |
| July 2016 | $7.18 | $14.50 |
| June 2016 | $7 | $14.20 |
| May 2016 | $6.70 | $13.66 |
| April 2016 | $6.70 | $13.74 |
| March 2016 | $6.61 | $13.61 |
| February 2016 | $6.36 | $13.17 |
| January 2016 | $6.23 | $12.98 |
| December 2015 | $6.17 | $12.85 |
| November 2015 | $6.14 | $12.93 |
| October 2015 | $6.22 | $13.17 |
| September 2015 | $6.17 | $13.13 |
| August 2015 | $6 | $12.84 |
| July 2015 | $6.02 | $12.96 |
| June 2015 | $5.95 | $12.88 |
| May 2015 | $6.22 | $13.55 |
| April 2015 | $6.41 | $14.05 |
| March 2015 | $6.38 | $14.05 |
| February 2015 | $6.32 | $14.01 |
| January 2015 | $6.32 | $14.07 |
| December 2014 | $6.03 | $13.42 |
| November 2014 | $6.02 | $13.55 |
| October 2014 | $6.01 | $13.60 |
| September 2014 | $5.90 | $13.59 |
| August 2014 | $5.98 | $13.86 |
| July 2014 | $5.88 | $13.70 |
| June 2014 | $6.05 | $14.19 |
| May 2014 | $5.98 | $14.09 |
| April 2014 | $5.79 | $13.71 |
| March 2014 | $5.73 | $13.66 |
| February 2014 | $5.68 | $13.60 |
| January 2014 | $5.50 | $13.26 |
| December 2013 | $5.43 | $13.09 |
| November 2013 | $5.30 | $12.92 |
| October 2013 | $5.44 | $13.34 |
| September 2013 | $5.36 | $13.21 |
| August 2013 | $5.12 | $12.71 |
| July 2013 | $5.26 | $13.13 |
| June 2013 | $5.32 | $13.36 |
| May 2013 | $5.59 | $14.10 |
| April 2013 | $5.99 | $15.20 |
| March 2013 | $5.88 | $14.98 |
| February 2013 | $5.95 | $15.24 |
| January 2013 | $6.07 | $15.61 |
| December 2012 | $5.89 | $15.14 |
| November 2012 | $6.05 | $15.76 |
| October 2012 | $6.12 | $16.03 |
| September 2012 | $6 | $15.78 |
| August 2012 | $5.93 | $15.66 |
| July 2012 | $5.75 | $15.27 |
| June 2012 | $5.52 | $14.72 |
| May 2012 | $5.31 | $14.23 |
| April 2012 | $5.24 | $14.13 |
| March 2012 | $5.17 | $14 |
| February 2012 | $5.30 | $14.42 |
| January 2012 | $5.17 | $14.12 |
| December 2011 | $5.03 | $13.74 |
| November 2011 | $4.86 | $13.41 |
| October 2011 | $4.77 | $13.22 |
| September 2011 | $4.73 | $13.18 |
| August 2011 | $4.60 | $12.90 |
| July 2011 | $4.45 | $12.53 |
| June 2011 | $4.50 | $12.74 |
| May 2011 | $4.55 | $12.95 |
| April 2011 | $4.40 | $12.58 |
| March 2011 | $4.27 | $12.28 |
| February 2011 | $4.32 | $12.48 |
| January 2011 | $4.29 | $12.47 |
| December 2010 | $4.38 | $12.73 |
| November 2010 | $4.52 | $13.35 |
| October 2010 | $4.67 | $13.88 |
| September 2010 | $4.70 | $14.03 |
| August 2010 | $4.72 | $14.16 |
| July 2010 | $4.49 | $13.54 |
| June 2010 | $4.41 | $13.36 |
| May 2010 | $4.15 | $12.64 |
| April 2010 | $4.12 | $12.60 |
| March 2010 | $4.04 | $12.41 |
| February 2010 | $4 | $12.37 |
| January 2010 | $3.91 | $12.15 |
| December 2009 | $3.89 | $12.09 |
| November 2009 | $3.88 | $12.40 |
| October 2009 | $3.73 | $11.99 |
| September 2009 | $3.93 | $12.70 |
| August 2009 | $3.75 | $12.18 |
| July 2009 | $3.67 | $11.96 |
| June 2009 | $3.40 | $11.16 |
| May 2009 | $3.27 | $10.78 |
| April 2009 | $3.18 | $10.54 |
| March 2009 | $3.14 | $10.47 |
| February 2009 | $3.22 | $10.82 |
| January 2009 | $3.39 | $11.44 |
| December 2008 | $3.30 | $11.13 |
| November 2008 | $2.79 | $9.53 |
| October 2008 | $2.82 | $9.71 |
| September 2008 | $3.06 | $10.60 |
| August 2008 | $3.36 | $11.70 |
| July 2008 | $3.34 | $11.71 |
| June 2008 | $3.37 | $11.87 |
| May 2008 | $3.54 | $12.52 |
| April 2008 | $3.52 | $12.50 |
| March 2008 | $3.35 | $11.98 |
| February 2008 | $3.42 | $12.28 |
| January 2008 | $3.53 | $12.75 |
| December 2007 | $3.31 | $11.96 |
| November 2007 | $3.46 | $12.60 |
| October 2007 | $3.39 | $12.43 |
| September 2007 | $3.40 | $12.55 |
| August 2007 | $3.38 | $12.51 |
| July 2007 | $3.30 | $12.32 |
| June 2007 | $3.38 | $12.68 |
| May 2007 | $3.45 | $13.01 |
| April 2007 | $3.48 | $13.16 |
| March 2007 | $3.43 | $13.05 |
| February 2007 | $3.51 | $13.43 |
| January 2007 | $3.40 | $13.08 |
| December 2006 | $3.35 | $12.89 |
| November 2006 | $3.37 | $13.09 |
| October 2006 | $3.35 | $13.07 |
| September 2006 | $3.35 | $13.15 |
| August 2006 | $3.25 | $12.80 |
| July 2006 | $3.14 | $12.46 |
| June 2006 | $3.07 | $12.25 |
| May 2006 | $3.16 | $12.66 |
| April 2006 | $3.23 | $13.02 |
| March 2006 | $3.24 | $13.14 |
| February 2006 | $3.36 | $13.71 |
| January 2006 | $3.32 | $13.62 |
| December 2005 | $3.19 | $13.08 |
| November 2005 | $3.17 | $13.49 |
| October 2005 | $3.25 | $13.92 |
| September 2005 | $3.37 | $14.52 |
| August 2005 | $3.42 | $14.81 |
| July 2005 | $3.41 | $14.82 |
| June 2005 | $3.32 | $14.52 |
| May 2005 | $3.22 | $14.17 |
| April 2005 | $3.16 | $14.01 |
| March 2005 | $3.05 | $13.58 |
| February 2005 | $3.20 | $14.35 |
| January 2005 | $3.14 | $14.17 |
| December 2004 | $3.05 | $13.77 |
| November 2004 | $3 | $13.95 |
| October 2004 | $3.05 | $14.25 |
| September 2004 | $2.98 | $14.01 |
| August 2004 | $2.96 | $14.02 |
| July 2004 | $2.88 | $13.72 |
| June 2004 | $2.75 | $13.17 |
| May 2004 | $2.75 | $13.26 |
| April 2004 | $2.74 | $13.31 |
| March 2004 | $3 | $14.63 |
| February 2004 | $2.94 | $14.46 |
| January 2004 | $2.90 | $14.32 |
| December 2003 | $2.83 | $13.99 |
| November 2003 | $2.78 | $13.93 |
| October 2003 | $2.74 | $13.79 |
| September 2003 | $2.80 | $14.18 |
| August 2003 | $2.78 | $14.18 |
| July 2003 | $2.75 | $14.11 |
| June 2003 | $2.97 | $15.35 |
| May 2003 | $2.97 | $15.44 |
| April 2003 | $2.89 | $15.12 |
| March 2003 | $2.82 | $14.84 |
| February 2003 | $2.79 | $14.79 |
| January 2003 | $2.74 | $14.62 |
| December 2002 | $2.60 | $13.98 |
| November 2002 | $2.55 | $13.81 |
| October 2002 | $2.57 | $14.05 |
| September 2002 | $2.66 | $14.63 |
| August 2002 | $2.53 | $14.02 |
| July 2002 | $2.40 | $13.38 |
| June 2002 | $2.43 | $13.62 |
| May 2002 | $2.47 | $13.98 |
| April 2002 | $2.49 | $14.19 |
| March 2002 | $2.33 | $13.39 |
| February 2002 | $2.41 | $13.93 |
| January 2002 | $2.48 | $14.43 |
| December 2001 | $2.60 | $15.25 |
| November 2001 | $2.60 | $15.25 |
BHK
Price: $8.91
52 week price:
Dividend Yield: 9.75%
5-year range yield:
Forward Dividend Yield: 10.00%
Payout Ratio: 186.50%
Dividend Per Share: 0.90 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 16.22
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 244800
Market Capitalization: 497.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: -4.92%
DGR5: 2.61%
DGR10: 0.27%
DGR20: -1.01%