BlackRock Investment Quality Mu - Price History
Monthly price history for BKN (BlackRock Investment Quality Mu)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $12.01 | $12.01 |
| April 2024 | $12.01 | $12.01 |
| March 2024 | $12.35 | $12.41 |
| February 2024 | $11.94 | $12.05 |
| January 2024 | $11.55 | $11.71 |
| December 2023 | $11.64 | $11.86 |
| November 2023 | $10.94 | $11.21 |
| October 2023 | $9.45 | $9.72 |
| September 2023 | $9.80 | $10.12 |
| August 2023 | $10.59 | $10.97 |
| July 2023 | $11.30 | $11.75 |
| June 2023 | $11.15 | $11.63 |
| May 2023 | $10.82 | $11.32 |
| April 2023 | $11.19 | $11.75 |
| March 2023 | $11.45 | $12.07 |
| February 2023 | $11.23 | $11.87 |
| January 2023 | $11.63 | $12.34 |
| December 2022 | $10.95 | $11.66 |
| November 2022 | $11.98 | $12.81 |
| October 2022 | $10.11 | $10.86 |
| September 2022 | $11.61 | $12.52 |
| August 2022 | $13.97 | $15.14 |
| July 2022 | $13.43 | $14.61 |
| June 2022 | $12.44 | $13.60 |
| May 2022 | $13.93 | $15.31 |
| April 2022 | $13.72 | $15.14 |
| March 2022 | $12.97 | $14.38 |
| February 2022 | $14.03 | $15.63 |
| January 2022 | $14.23 | $15.92 |
| December 2021 | $15.45 | $17.35 |
| November 2021 | $15.27 | $17.22 |
| October 2021 | $15.13 | $17.13 |
| September 2021 | $15.19 | $17.26 |
| August 2021 | $16.13 | $18.40 |
| July 2021 | $16.15 | $18.49 |
| June 2021 | $16.06 | $18.45 |
| May 2021 | $16.65 | $19.20 |
| April 2021 | $16.59 | $19.20 |
| March 2021 | $15.16 | $17.61 |
| February 2021 | $15.03 | $17.52 |
| January 2021 | $14.60 | $17.08 |
| December 2020 | $14.62 | $17.18 |
| November 2020 | $14.62 | $17.25 |
| October 2020 | $13.27 | $15.72 |
| September 2020 | $13.14 | $15.63 |
| August 2020 | $13.32 | $15.90 |
| July 2020 | $14.04 | $16.83 |
| June 2020 | $12.84 | $15.45 |
| May 2020 | $12.63 | $15.26 |
| April 2020 | $12.16 | $14.75 |
| March 2020 | $12.42 | $15.13 |
| February 2020 | $12.75 | $15.59 |
| January 2020 | $13.02 | $15.98 |
| December 2019 | $12.65 | $15.58 |
| November 2019 | $12.54 | $15.50 |
| October 2019 | $12.27 | $15.23 |
| September 2019 | $12.49 | $15.56 |
| August 2019 | $12.53 | $15.66 |
| July 2019 | $12.40 | $15.56 |
| June 2019 | $11.86 | $14.94 |
| May 2019 | $11.63 | $14.70 |
| April 2019 | $11.28 | $14.32 |
| March 2019 | $11.10 | $14.14 |
| February 2019 | $10.98 | $14.04 |
| January 2019 | $10.84 | $13.93 |
| December 2018 | $10.24 | $13.21 |
| November 2018 | $10.32 | $13.37 |
| October 2018 | $10.02 | $13.03 |
| September 2018 | $10.16 | $13.27 |
| August 2018 | $10.79 | $14.16 |
| July 2018 | $10.64 | $14.02 |
| June 2018 | $10.64 | $14.07 |
| May 2018 | $10.46 | $13.90 |
| April 2018 | $10.18 | $13.58 |
| March 2018 | $10.25 | $13.73 |
| February 2018 | $10.23 | $13.76 |
| January 2018 | $10.30 | $13.92 |
| December 2017 | $11 | $14.92 |
| November 2017 | $10.56 | $14.53 |
| October 2017 | $10.57 | $14.61 |
| September 2017 | $10.78 | $14.96 |
| August 2017 | $11.05 | $15.40 |
| July 2017 | $11.06 | $15.48 |
| June 2017 | $10.55 | $14.83 |
| May 2017 | $10.54 | $14.88 |
| April 2017 | $10.29 | $14.59 |
| March 2017 | $10.17 | $14.48 |
| February 2017 | $10.30 | $14.72 |
| January 2017 | $10.33 | $14.84 |
| December 2016 | $10.18 | $14.69 |
| November 2016 | $9.87 | $14.57 |
| October 2016 | $10.57 | $15.68 |
| September 2016 | $11.47 | $17.09 |
| August 2016 | $11.70 | $17.51 |
| July 2016 | $11.67 | $17.53 |
| June 2016 | $11.86 | $17.89 |
| May 2016 | $11.32 | $17.14 |
| April 2016 | $11.14 | $16.94 |
| March 2016 | $10.82 | $16.53 |
| February 2016 | $10.33 | $15.85 |
| January 2016 | $10.14 | $15.64 |
| December 2015 | $9.93 | $15.39 |
| November 2015 | $9.66 | $15.04 |
| October 2015 | $9.72 | $15.21 |
| September 2015 | $9.47 | $14.90 |
| August 2015 | $9.37 | $14.81 |
| July 2015 | $9.34 | $14.85 |
| June 2015 | $9.10 | $14.53 |
| May 2015 | $9.36 | $15.04 |
| April 2015 | $9.66 | $15.60 |
| March 2015 | $9.83 | $15.95 |
| February 2015 | $9.90 | $16.13 |
| January 2015 | $10.23 | $16.75 |
| December 2014 | $9.99 | $16.43 |
| November 2014 | $9.57 | $15.82 |
| October 2014 | $9.46 | $15.71 |
| September 2014 | $9.12 | $15.23 |
| August 2014 | $8.95 | $15.03 |
| July 2014 | $8.84 | $14.92 |
| June 2014 | $8.93 | $15.16 |
| May 2014 | $8.93 | $15.24 |
| April 2014 | $8.66 | $14.86 |
| March 2014 | $8.35 | $14.40 |
| February 2014 | $8.32 | $14.44 |
| January 2014 | $8.57 | $14.94 |
| December 2013 | $8.12 | $14.24 |
| November 2013 | $7.40 | $13.05 |
| October 2013 | $8.06 | $14.30 |
| September 2013 | $7.70 | $13.74 |
| August 2013 | $7.40 | $13.30 |
| July 2013 | $7.55 | $13.65 |
| June 2013 | $8.23 | $14.96 |
| May 2013 | $8.36 | $15.27 |
| April 2013 | $8.77 | $16.11 |
| March 2013 | $8.78 | $16.21 |
| February 2013 | $9.09 | $16.86 |
| January 2013 | $8.94 | $16.66 |
| December 2012 | $8.73 | $16.34 |
| November 2012 | $9.17 | $17.25 |
| October 2012 | $9.05 | $17.11 |
| September 2012 | $9.07 | $17.22 |
| August 2012 | $8.67 | $16.54 |
| July 2012 | $8.79 | $16.87 |
| June 2012 | $8.50 | $16.39 |
| May 2012 | $8.28 | $16.05 |
| April 2012 | $8.09 | $15.77 |
| March 2012 | $7.91 | $15.50 |
| February 2012 | $8.28 | $16.30 |
| January 2012 | $8.36 | $16.55 |
| December 2011 | $7.55 | $15.02 |
| November 2011 | $7.42 | $14.84 |
| October 2011 | $7.22 | $14.61 |
| September 2011 | $7.19 | $14.63 |
| August 2011 | $6.97 | $14.27 |
| July 2011 | $6.50 | $13.40 |
| June 2011 | $6.74 | $13.96 |
| May 2011 | $6.68 | $13.93 |
| April 2011 | $6.24 | $13.09 |
| March 2011 | $6.24 | $13.19 |
| February 2011 | $5.98 | $12.72 |
| January 2011 | $6.07 | $12.99 |
| December 2010 | $6.10 | $13.14 |
| November 2010 | $6.40 | $13.88 |
| October 2010 | $6.87 | $14.97 |
| September 2010 | $6.90 | $15.14 |
| August 2010 | $6.80 | $15 |
| July 2010 | $6.52 | $14.46 |
| June 2010 | $6.41 | $14.30 |
| May 2010 | $6.30 | $14.14 |
| April 2010 | $6.30 | $14.23 |
| March 2010 | $6.17 | $14 |
| February 2010 | $5.96 | $13.61 |
| January 2010 | $5.98 | $13.74 |
| December 2009 | $5.80 | $13.40 |
| November 2009 | $5.62 | $13.06 |
| October 2009 | $5.80 | $13.56 |
| September 2009 | $5.98 | $14.06 |
| August 2009 | $5.38 | $12.73 |
| July 2009 | $5.11 | $12.18 |
| June 2009 | $4.86 | $11.65 |
| May 2009 | $4.88 | $11.76 |
| April 2009 | $4.68 | $11.35 |
| March 2009 | $4.41 | $10.75 |
| February 2009 | $4.28 | $10.49 |
| January 2009 | $4.20 | $10.35 |
| December 2008 | $3.47 | $8.61 |
| November 2008 | $3.96 | $9.94 |
| October 2008 | $4.05 | $10.21 |
| September 2008 | $4.05 | $10.29 |
| August 2008 | $5.15 | $13.14 |
| July 2008 | $5.16 | $13.23 |
| June 2008 | $5.28 | $13.62 |
| May 2008 | $6 | $15.53 |
| April 2008 | $6.09 | $15.85 |
| March 2008 | $6.10 | $15.96 |
| February 2008 | $5.76 | $15.14 |
| January 2008 | $6.10 | $16.10 |
| December 2007 | $5.47 | $14.53 |
| November 2007 | $5.78 | $15.45 |
| October 2007 | $6.09 | $16.35 |
| September 2007 | $6.17 | $16.65 |
| August 2007 | $6.02 | $16.34 |
| July 2007 | $6.10 | $16.64 |
| June 2007 | $6.14 | $16.83 |
| May 2007 | $6.02 | $16.58 |
| April 2007 | $6.86 | $18.98 |
| March 2007 | $6.82 | $18.95 |
| February 2007 | $6.70 | $18.70 |
| January 2007 | $6.69 | $18.78 |
| December 2006 | $6.80 | $19.17 |
| November 2006 | $6.70 | $18.97 |
| October 2006 | $6.67 | $18.97 |
| September 2006 | $6.51 | $18.61 |
| August 2006 | $6.55 | $18.81 |
| July 2006 | $6.23 | $17.97 |
| June 2006 | $5.93 | $17.20 |
| May 2006 | $5.86 | $17.10 |
| April 2006 | $6.10 | $17.87 |
| March 2006 | $6.08 | $17.90 |
| February 2006 | $5.99 | $17.74 |
| January 2006 | $6.03 | $17.95 |
| December 2005 | $5.99 | $17.90 |
| November 2005 | $5.68 | $17.08 |
| October 2005 | $5.50 | $16.62 |
| September 2005 | $5.68 | $17.25 |
| August 2005 | $5.58 | $17.04 |
| July 2005 | $5.58 | $17.14 |
| June 2005 | $5.46 | $16.83 |
| May 2005 | $5.08 | $15.76 |
| April 2005 | $4.95 | $15.43 |
| March 2005 | $4.80 | $15.01 |
| February 2005 | $5.12 | $16.10 |
| January 2005 | $5.05 | $15.96 |
| December 2004 | $4.65 | $14.78 |
| November 2004 | $4.61 | $14.72 |
| October 2004 | $4.71 | $15.12 |
| September 2004 | $4.52 | $14.57 |
| August 2004 | $4.48 | $14.53 |
| July 2004 | $4.32 | $14.09 |
| June 2004 | $4.17 | $13.68 |
| May 2004 | $4.19 | $13.80 |
| April 2004 | $4.03 | $13.36 |
| March 2004 | $4.58 | $15.28 |
| February 2004 | $4.47 | $14.98 |
| January 2004 | $4.43 | $14.92 |
| December 2003 | $4.31 | $14.57 |
| November 2003 | $4.23 | $14.39 |
| October 2003 | $4.17 | $14.26 |
| September 2003 | $4.07 | $13.98 |
| August 2003 | $3.93 | $13.58 |
| July 2003 | $3.93 | $13.66 |
| June 2003 | $4.19 | $14.64 |
| May 2003 | $4.14 | $14.55 |
| April 2003 | $3.95 | $13.94 |
| March 2003 | $3.86 | $13.71 |
| February 2003 | $3.84 | $13.70 |
| January 2003 | $3.83 | $13.73 |
| December 2002 | $3.83 | $13.81 |
| November 2002 | $3.71 | $13.45 |
| October 2002 | $3.70 | $13.48 |
| September 2002 | $3.92 | $14.34 |
| August 2002 | $3.88 | $14.30 |
| July 2002 | $3.79 | $14.02 |
| June 2002 | $3.68 | $13.70 |
| May 2002 | $3.66 | $13.68 |
| April 2002 | $3.58 | $13.45 |
| March 2002 | $3.49 | $13.18 |
| February 2002 | $3.63 | $13.76 |
| January 2002 | $3.55 | $13.53 |
| December 2001 | $3.50 | $13.40 |
| November 2001 | $3.50 | $13.46 |
| October 2001 | $3.55 | $13.73 |
| September 2001 | $3.46 | $13.45 |
| August 2001 | $3.56 | $13.87 |
| July 2001 | $3.44 | $13.49 |
| June 2001 | $3.38 | $13.32 |
| May 2001 | $3.36 | $13.31 |
| April 2001 | $3.36 | $13.38 |
| March 2001 | $3.35 | $13.40 |
| February 2001 | $3.37 | $13.54 |
| January 2001 | $3.37 | $13.59 |
| December 2000 | $3.19 | $12.94 |
| November 2000 | $2.94 | $12 |
| October 2000 | $2.97 | $12.19 |
| September 2000 | $3.03 | $12.50 |
| August 2000 | $3.06 | $12.69 |
| July 2000 | $2.96 | $12.31 |
| June 2000 | $2.97 | $12.44 |
| May 2000 | $2.88 | $12.12 |
| April 2000 | $2.95 | $12.50 |
| March 2000 | $2.83 | $12.06 |
| February 2000 | $2.95 | $12.62 |
| January 2000 | $2.96 | $12.75 |
| December 1999 | $2.97 | $12.88 |
| November 1999 | $2.84 | $12.38 |
| October 1999 | $2.99 | $13.12 |
| September 1999 | $3.06 | $13.50 |
| August 1999 | $3.08 | $13.62 |
| July 1999 | $3.26 | $14.50 |
| June 1999 | $3.25 | $14.56 |
| May 1999 | $3.27 | $14.69 |
| April 1999 | $3.36 | $15.19 |
| March 1999 | $3.39 | $15.38 |
| February 1999 | $3.34 | $15.25 |
| January 1999 | $3.36 | $15.38 |
| December 1998 | $3.46 | $15.94 |
| November 1998 | $3.37 | $15.75 |
| October 1998 | $3.29 | $15.44 |
| September 1998 | $3.22 | $15.19 |
| August 1998 | $3.21 | $15.19 |
| July 1998 | $3.16 | $15.06 |
| June 1998 | $3.03 | $14.50 |
| May 1998 | $2.87 | $13.81 |
| April 1998 | $2.86 | $13.81 |
| March 1998 | $2.86 | $13.88 |
| February 1998 | $2.95 | $14.38 |
| January 1998 | $2.90 | $14.19 |
| December 1997 | $2.81 | $13.81 |
| November 1997 | $2.76 | $13.62 |
| October 1997 | $2.69 | $13.38 |
| September 1997 | $2.73 | $13.62 |
| August 1997 | $2.69 | $13.50 |
| July 1997 | $2.72 | $13.69 |
| June 1997 | $2.60 | $13.19 |
| May 1997 | $2.50 | $12.75 |
| April 1997 | $2.47 | $12.62 |
| March 1997 | $2.41 | $12.41 |
| February 1997 | $2.49 | $12.88 |
| January 1997 | $2.44 | $12.69 |
| December 1996 | $2.39 | $12.50 |
| November 1996 | $2.44 | $12.81 |
| October 1996 | $2.36 | $12.44 |
| September 1996 | $2.33 | $12.38 |
| August 1996 | $2.32 | $12.38 |
| July 1996 | $2.28 | $12.25 |
| June 1996 | $2.20 | $11.88 |
| May 1996 | $2.21 | $12 |
| April 1996 | $2.24 | $12.25 |
| March 1996 | $2.23 | $12.25 |
| February 1996 | $2.29 | $12.62 |
| January 1996 | $2.28 | $12.62 |
| December 1995 | $2.18 | $12.12 |
| November 1995 | $2.15 | $12.12 |
| October 1995 | $2.12 | $12 |
| September 1995 | $2.02 | $11.50 |
| August 1995 | $2.01 | $11.50 |
| July 1995 | $2.06 | $11.88 |
| June 1995 | $2.03 | $11.75 |
| May 1995 | $2.06 | $12 |
| April 1995 | $1.94 | $11.38 |
| March 1995 | $1.93 | $11.38 |
| February 1995 | $2.07 | $12.25 |
| January 1995 | $1.93 | $11.50 |
| December 1994 | $1.71 | $10.25 |
| November 1994 | $1.78 | $10.75 |
| October 1994 | $1.70 | $10.38 |
| September 1994 | $1.83 | $11.25 |
| August 1994 | $1.88 | $11.62 |
| July 1994 | $1.93 | $12 |
| June 1994 | $1.94 | $12.12 |
| May 1994 | $1.91 | $12 |
| April 1994 | $1.92 | $12.12 |
| March 1994 | $1.92 | $12.25 |
| February 1994 | $2.03 | $13 |
| January 1994 | $2.16 | $13.88 |
| December 1993 | $2.07 | $13.38 |
| November 1993 | $2.02 | $13.12 |
| October 1993 | $2.16 | $14.12 |
| September 1993 | $2.13 | $14 |
| August 1993 | $2.14 | $14.12 |
| July 1993 | $2.11 | $14 |
| June 1993 | $2.08 | $13.88 |
| May 1993 | $2.10 | $14.12 |
| April 1993 | $2.13 | $14.38 |
| March 1993 | $2.22 | $15 |
| February 1993 | $2.22 | $15 |
BKN
Price: $12.01
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 5.66%
Payout Ratio: -977.14%
Payout Ratio Range:
Dividend Per Share: 0.68 USD
Earnings Per Share: 0.21 USD
P/E Ratio: -172.57
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 143100
Market Capitalization: 204.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 35