Blackrock Limited Duration Inco - Price History
Monthly price history for BLW (Blackrock Limited Duration Inco)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $13.98 | $13.98 |
| March 2024 | $14.03 | $14.03 |
| February 2024 | $13.93 | $14.04 |
| January 2024 | $13.78 | $13.99 |
| December 2023 | $13.66 | $13.98 |
| November 2023 | $12.77 | $13.18 |
| October 2023 | $12.09 | $12.58 |
| September 2023 | $12.27 | $12.88 |
| August 2023 | $12.47 | $13.18 |
| July 2023 | $12.47 | $13.28 |
| June 2023 | $12 | $12.88 |
| May 2023 | $11.67 | $12.62 |
| April 2023 | $11.95 | $13.02 |
| March 2023 | $11.94 | $13.11 |
| February 2023 | $12.12 | $13.41 |
| January 2023 | $12.50 | $13.93 |
| December 2022 | $11.65 | $13.07 |
| November 2022 | $11.97 | $13.53 |
| October 2022 | $10.98 | $12.51 |
| September 2022 | $10.54 | $12.10 |
| August 2022 | $11.76 | $13.61 |
| July 2022 | $11.56 | $13.47 |
| June 2022 | $10.77 | $12.65 |
| May 2022 | $11.64 | $13.77 |
| April 2022 | $11.75 | $14 |
| March 2022 | $11.95 | $14.34 |
| February 2022 | $11.95 | $14.44 |
| January 2022 | $12.64 | $15.38 |
| December 2021 | $13.85 | $16.85 |
| November 2021 | $13.88 | $17.08 |
| October 2021 | $13.97 | $17.29 |
| September 2021 | $13.73 | $17.09 |
| August 2021 | $13.86 | $17.36 |
| July 2021 | $13.69 | $17.24 |
| June 2021 | $13.44 | $17.02 |
| May 2021 | $13.46 | $17.15 |
| April 2021 | $13.17 | $16.88 |
| March 2021 | $13 | $16.75 |
| February 2021 | $12.19 | $15.81 |
| January 2021 | $12 | $15.66 |
| December 2020 | $12.20 | $15.92 |
| November 2020 | $12.03 | $15.89 |
| October 2020 | $10.75 | $14.29 |
| September 2020 | $10.99 | $14.71 |
| August 2020 | $11.09 | $14.94 |
| July 2020 | $10.85 | $14.71 |
| June 2020 | $10.20 | $13.93 |
| May 2020 | $10.17 | $13.99 |
| April 2020 | $9.58 | $13.28 |
| March 2020 | $9.04 | $12.62 |
| February 2020 | $10.58 | $14.88 |
| January 2020 | $11.57 | $16.38 |
| December 2019 | $11.58 | $16.39 |
| November 2019 | $11.08 | $15.88 |
| October 2019 | $11.09 | $15.98 |
| September 2019 | $10.78 | $15.63 |
| August 2019 | $10.59 | $15.44 |
| July 2019 | $10.43 | $15.28 |
| June 2019 | $10.18 | $15 |
| May 2019 | $10 | $14.81 |
| April 2019 | $9.97 | $14.84 |
| March 2019 | $9.82 | $14.70 |
| February 2019 | $9.86 | $14.84 |
| January 2019 | $9.46 | $14.32 |
| December 2018 | $8.83 | $13.37 |
| November 2018 | $9.18 | $14.06 |
| October 2018 | $9.29 | $14.30 |
| September 2018 | $9.62 | $14.89 |
| August 2018 | $9.68 | $15.06 |
| July 2018 | $9.56 | $14.95 |
| June 2018 | $9.45 | $14.87 |
| May 2018 | $9.47 | $14.97 |
| April 2018 | $9.47 | $15.05 |
| March 2018 | $9.44 | $15.08 |
| February 2018 | $9.49 | $15.25 |
| January 2018 | $9.79 | $15.81 |
| December 2017 | $9.84 | $15.89 |
| November 2017 | $9.75 | $15.91 |
| October 2017 | $9.79 | $16.05 |
| September 2017 | $9.78 | $16.11 |
| August 2017 | $9.66 | $15.99 |
| July 2017 | $9.55 | $15.89 |
| June 2017 | $9.44 | $15.78 |
| May 2017 | $9.35 | $15.72 |
| April 2017 | $9.29 | $15.71 |
| March 2017 | $9.16 | $15.57 |
| February 2017 | $9.34 | $15.98 |
| January 2017 | $9.21 | $15.84 |
| December 2016 | $8.82 | $15.17 |
| November 2016 | $8.57 | $15.14 |
| October 2016 | $8.50 | $15.10 |
| September 2016 | $8.68 | $15.52 |
| August 2016 | $8.76 | $15.75 |
| July 2016 | $8.65 | $15.63 |
| June 2016 | $8.30 | $15.25 |
| May 2016 | $8.23 | $15.21 |
| April 2016 | $8.04 | $14.95 |
| March 2016 | $7.90 | $14.78 |
| February 2016 | $7.40 | $13.92 |
| January 2016 | $7.42 | $14.05 |
| December 2015 | $7.70 | $14.58 |
| November 2015 | $7.49 | $14.40 |
| October 2015 | $7.65 | $14.80 |
| September 2015 | $7.42 | $14.44 |
| August 2015 | $7.46 | $14.60 |
| July 2015 | $7.65 | $15.07 |
| June 2015 | $7.64 | $15.15 |
| May 2015 | $8.06 | $16.08 |
| April 2015 | $8.02 | $16.10 |
| March 2015 | $7.82 | $15.79 |
| February 2015 | $7.87 | $15.98 |
| January 2015 | $7.65 | $15.64 |
| December 2014 | $7.69 | $15.72 |
| November 2014 | $7.71 | $16.05 |
| October 2014 | $7.70 | $16.13 |
| September 2014 | $7.68 | $16.17 |
| August 2014 | $7.93 | $16.81 |
| July 2014 | $7.96 | $16.95 |
| June 2014 | $8.07 | $17.29 |
| May 2014 | $8.07 | $17.38 |
| April 2014 | $8.01 | $17.35 |
| March 2014 | $7.87 | $17.15 |
| February 2014 | $7.90 | $17.31 |
| January 2014 | $7.86 | $17.31 |
| December 2013 | $7.77 | $17.12 |
| November 2013 | $7.48 | $16.67 |
| October 2013 | $7.51 | $16.84 |
| September 2013 | $7.52 | $16.97 |
| August 2013 | $7.44 | $16.89 |
| July 2013 | $7.41 | $16.93 |
| June 2013 | $7.66 | $17.59 |
| May 2013 | $7.77 | $17.96 |
| April 2013 | $8.16 | $18.97 |
| March 2013 | $8.11 | $18.96 |
| February 2013 | $8.01 | $18.84 |
| January 2013 | $8.02 | $18.95 |
| December 2012 | $7.69 | $18.17 |
| November 2012 | $7.78 | $18.68 |
| October 2012 | $7.67 | $18.53 |
| September 2012 | $7.66 | $18.61 |
| August 2012 | $7.37 | $18 |
| July 2012 | $7.24 | $17.80 |
| June 2012 | $7.17 | $17.73 |
| May 2012 | $6.97 | $17.34 |
| April 2012 | $7.09 | $17.74 |
| March 2012 | $7.05 | $17.74 |
| February 2012 | $6.70 | $16.96 |
| January 2012 | $6.70 | $17.06 |
| December 2011 | $6.27 | $15.97 |
| November 2011 | $6.22 | $16.08 |
| October 2011 | $6.20 | $16.14 |
| September 2011 | $6.07 | $15.89 |
| August 2011 | $6.08 | $16.01 |
| July 2011 | $6.35 | $16.84 |
| June 2011 | $6.73 | $17.95 |
| May 2011 | $6.78 | $18.19 |
| April 2011 | $6.47 | $17.44 |
| March 2011 | $6.39 | $17.32 |
| February 2011 | $6.23 | $17 |
| January 2011 | $6.16 | $16.90 |
| December 2010 | $5.95 | $16.30 |
| November 2010 | $6.09 | $16.97 |
| October 2010 | $6.27 | $17.55 |
| September 2010 | $6.11 | $17.20 |
| August 2010 | $5.94 | $16.78 |
| July 2010 | $5.91 | $16.78 |
| June 2010 | $5.69 | $16.23 |
| May 2010 | $5.35 | $15.36 |
| April 2010 | $5.83 | $16.81 |
| March 2010 | $5.63 | $16.29 |
| February 2010 | $5.37 | $15.62 |
| January 2010 | $5.08 | $14.83 |
| December 2009 | $5.02 | $14.66 |
| November 2009 | $4.84 | $14.27 |
| October 2009 | $4.70 | $13.92 |
| September 2009 | $4.82 | $14.35 |
| August 2009 | $4.71 | $14.09 |
| July 2009 | $4.66 | $14.01 |
| June 2009 | $4.38 | $13.25 |
| May 2009 | $4.35 | $13.22 |
| April 2009 | $4.14 | $12.67 |
| March 2009 | $3.98 | $12.27 |
| February 2009 | $3.85 | $11.96 |
| January 2009 | $3.84 | $12.03 |
| December 2008 | $3.43 | $10.73 |
| November 2008 | $3.39 | $10.83 |
| October 2008 | $3.50 | $11.28 |
| September 2008 | $3.84 | $12.49 |
| August 2008 | $4.45 | $14.57 |
| July 2008 | $4.43 | $14.60 |
| June 2008 | $4.61 | $15.30 |
| May 2008 | $4.76 | $15.91 |
| April 2008 | $4.67 | $15.73 |
| March 2008 | $4.36 | $14.80 |
| February 2008 | $4.41 | $15.08 |
| January 2008 | $4.81 | $16.58 |
| December 2007 | $4.60 | $15.86 |
| November 2007 | $4.60 | $16.10 |
| October 2007 | $4.73 | $16.68 |
| September 2007 | $4.90 | $17.40 |
| August 2007 | $4.82 | $17.23 |
| July 2007 | $4.77 | $17.17 |
| June 2007 | $5.26 | $19.03 |
| May 2007 | $5.34 | $19.46 |
| April 2007 | $5.34 | $19.57 |
| March 2007 | $5.26 | $19.40 |
| February 2007 | $5.25 | $19.49 |
| January 2007 | $5.14 | $19.19 |
| December 2006 | $5.08 | $18.95 |
| November 2006 | $5.11 | $19.30 |
| October 2006 | $4.96 | $18.85 |
| September 2006 | $4.88 | $18.68 |
| August 2006 | $4.83 | $18.62 |
| July 2006 | $4.71 | $18.26 |
| June 2006 | $4.67 | $18.24 |
| May 2006 | $4.56 | $17.90 |
| April 2006 | $4.52 | $17.89 |
| March 2006 | $4.61 | $18.36 |
| February 2006 | $4.62 | $18.49 |
| January 2006 | $4.48 | $18.07 |
| December 2005 | $4.22 | $16.99 |
| November 2005 | $4.15 | $16.99 |
| October 2005 | $4.24 | $17.48 |
| September 2005 | $4.39 | $18.22 |
| August 2005 | $4.50 | $18.78 |
| July 2005 | $4.50 | $18.90 |
| June 2005 | $4.34 | $18.36 |
| May 2005 | $4.31 | $18.32 |
| April 2005 | $4.27 | $18.24 |
| March 2005 | $4.30 | $18.51 |
| February 2005 | $4.59 | $19.84 |
| January 2005 | $4.58 | $19.95 |
| December 2004 | $4.66 | $20.26 |
| November 2004 | $4.46 | $19.70 |
| October 2004 | $4.49 | $19.95 |
| September 2004 | $4.39 | $19.62 |
| August 2004 | $4.35 | $19.53 |
| July 2004 | $4.16 | $18.83 |
| June 2004 | $4.06 | $18.48 |
| May 2004 | $4.06 | $18.59 |
| April 2004 | $4.08 | $18.82 |
| March 2004 | $4.36 | $20.21 |
| February 2004 | $4.28 | $19.98 |
| January 2004 | $4.13 | $19.39 |
| December 2003 | $4.03 | $18.92 |
| November 2003 | $3.91 | $18.58 |
| October 2003 | $3.93 | $18.80 |
| September 2003 | $3.93 | $18.90 |
| August 2003 | $4.13 | $20 |
| July 2003 | $4.13 | $20 |
BLW
Price: $13.52
52 week price:
Dividend Yield: 0.09%
5-year range yield:
Forward Dividend Yield: 9.67%
Payout Ratio: 97.35%
Payout Ratio Range:
Dividend Per Share: 1.29 USD
Earnings Per Share: 1.81 USD
P/E Ratio: 10.50
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 104434
Market Capitalization: 494.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 2.86%
DGR5: 4.14%
DGR10: 0.01%