BlackRock Health Sciences Term Trust ( BMEZ) - Price History

Monthly price history for BMEZ (BlackRock Health Sciences Term Trust)

DateAdjusted priceReal price
September 2026 $16.97 $16.97
August 2026 $16.74 $16.74
July 2026 $15.38 $15.48
June 2026 $15.14 $15.35
May 2026 $14.38 $14.69
April 2026 $13.82 $14.23
March 2026 $13.84 $14.36
February 2026 $14.37 $15.03
January 2026 $14.44 $15.21
December 2025 $14.18 $15.05
November 2025 $14.59 $15.59
October 2025 $13.93 $15
September 2025 $13.29 $14.42
August 2025 $13.08 $14.35
July 2025 $12.71 $14.11
June 2025 $12.70 $14.26
May 2025 $12.85 $14.60
April 2025 $12.78 $14.69
March 2025 $12.80 $14.90
February 2025 $13.48 $15.87
January 2025 $13.85 $16.49
December 2024 $11.95 $14.40
November 2024 $12.85 $15.66
October 2024 $12.52 $15.43
September 2024 $12.70 $15.84
August 2024 $12.74 $16.06
July 2024 $12.52 $15.96
June 2024 $11.91 $15.36
May 2024 $11.71 $15.27
April 2024 $11.01 $14.45
March 2024 $12.42 $16.39
February 2024 $12.29 $16.31
January 2024 $11.54 $15.41
December 2023 $10.91 $14.65
November 2023 $10.29 $13.91
October 2023 $9.62 $13.09
September 2023 $10.52 $14.41
August 2023 $11.17 $15.45
July 2023 $11.71 $16.34
June 2023 $11.66 $16.42
May 2023 $11.08 $15.75
April 2023 $11.33 $16.25
March 2023 $11.55 $16.71
February 2023 $10.90 $15.91
January 2023 $11.26 $16.59
December 2022 $10.38 $15.43
November 2022 $10.87 $16.30
October 2022 $10.31 $15.60
September 2022 $9.77 $14.93
August 2022 $10.58 $16.31
July 2022 $10.92 $16.99
June 2022 $10.47 $16.43
May 2022 $10.56 $16.72
April 2022 $10.93 $17.48
March 2022 $12.45 $20.06
February 2022 $12.47 $20.25
January 2022 $13.21 $21.60
December 2021 $15.42 $25.36
November 2021 $14.64 $24.29
October 2021 $16.03 $26.75
September 2021 $16.08 $26.98
August 2021 $17.04 $28.74
July 2021 $16.74 $28.36
June 2021 $16.98 $28.92
May 2021 $16.54 $28.30
April 2021 $15.99 $27.52
March 2021 $15.20 $26.30
February 2021 $15.65 $27.23
January 2021 $16.55 $28.89
December 2020 $16.36 $28.65
November 2020 $15.56 $27.35
October 2020 $13.25 $23.38
September 2020 $13.46 $23.85
August 2020 $13.68 $24.33
July 2020 $12.65 $22.60
June 2020 $11.65 $20.91
May 2020 $11.19 $20.18
April 2020 $10.80 $19.58
March 2020 $9.82 $17.90
February 2020 $10.97 $20
January 2020 $11.15 $20.32

BMEZ

Price: $16.97

52 week price:
13.70
17.25

Dividend Yield: 8.10%

5-year range yield:
4.73%
14.26%

Forward Dividend Yield: 7.78%

Payout Ratio: 289.30%

Dividend Per Share: 1.32 USD

Earnings Per Share: -0.12 USD

P/E Ratio: -124.17

Exchange: NYQ

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Country: United States

Volume: 339000

Market Capitalization: 1.7 billion

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: 8.92%

DGR5: 30.00%

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