Blackrock Capital and Income Fu - Price History
Monthly price history for CII (Blackrock Capital and Income Fu)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $19.34 | $19.34 |
| March 2024 | $19.49 | $19.49 |
| February 2024 | $19.31 | $19.41 |
| January 2024 | $18.84 | $19.03 |
| December 2023 | $18.71 | $19 |
| November 2023 | $18.01 | $18.39 |
| October 2023 | $16.74 | $17.19 |
| September 2023 | $18.06 | $18.65 |
| August 2023 | $18.39 | $19.09 |
| July 2023 | $18.30 | $19.09 |
| June 2023 | $17.65 | $18.51 |
| May 2023 | $16.76 | $17.67 |
| April 2023 | $16.91 | $17.93 |
| March 2023 | $16.82 | $17.93 |
| February 2023 | $16.80 | $18.02 |
| January 2023 | $17.20 | $18.54 |
| December 2022 | $15.79 | $17.12 |
| November 2022 | $16.06 | $18.43 |
| October 2022 | $15.27 | $17.62 |
| September 2022 | $14.17 | $16.45 |
| August 2022 | $16.10 | $18.79 |
| July 2022 | $16.41 | $19.24 |
| June 2022 | $14.91 | $17.58 |
| May 2022 | $16.21 | $19.22 |
| April 2022 | $16.34 | $19.49 |
| March 2022 | $17.42 | $20.88 |
| February 2022 | $16.76 | $20.19 |
| January 2022 | $16.77 | $20.30 |
| December 2021 | $18.19 | $22.12 |
| November 2021 | $17.17 | $20.97 |
| October 2021 | $17.44 | $21.40 |
| September 2021 | $16.38 | $20.20 |
| August 2021 | $17.42 | $21.58 |
| July 2021 | $17.07 | $21.23 |
| June 2021 | $16.48 | $20.59 |
| May 2021 | $16.20 | $20.33 |
| April 2021 | $16.26 | $20.49 |
| March 2021 | $15.26 | $19.31 |
| February 2021 | $14.43 | $18.35 |
| January 2021 | $13.60 | $17.37 |
| December 2020 | $13.55 | $17.40 |
| November 2020 | $13.17 | $16.99 |
| October 2020 | $11.42 | $14.82 |
| September 2020 | $11.85 | $15.46 |
| August 2020 | $12.19 | $16 |
| July 2020 | $11.39 | $15.03 |
| June 2020 | $10.90 | $14.47 |
| May 2020 | $10.80 | $14.43 |
| April 2020 | $10.60 | $14.25 |
| March 2020 | $9.60 | $12.99 |
| February 2020 | $10.92 | $14.88 |
| January 2020 | $12.52 | $17.14 |
| December 2019 | $12.54 | $17.25 |
| November 2019 | $12.03 | $16.64 |
| October 2019 | $11.85 | $16.47 |
| September 2019 | $11.56 | $16.16 |
| August 2019 | $11.02 | $15.48 |
| July 2019 | $11.39 | $16.08 |
| June 2019 | $11.13 | $15.80 |
| May 2019 | $10.64 | $15.18 |
| April 2019 | $11.30 | $16.21 |
| March 2019 | $10.94 | $15.77 |
| February 2019 | $10.85 | $15.73 |
| January 2019 | $10.53 | $15.35 |
| December 2018 | $9.61 | $14.08 |
| November 2018 | $10.69 | $15.76 |
| October 2018 | $10.44 | $15.46 |
| September 2018 | $11.55 | $17.20 |
| August 2018 | $11.49 | $17.19 |
| July 2018 | $11.17 | $16.79 |
| June 2018 | $10.73 | $16.22 |
| May 2018 | $10.65 | $16.17 |
| April 2018 | $10.49 | $16.01 |
| March 2018 | $10.26 | $15.75 |
| February 2018 | $10.48 | $16.17 |
| January 2018 | $10.75 | $16.67 |
| December 2017 | $10.51 | $16.38 |
| November 2017 | $10.24 | $16.03 |
| October 2017 | $10.13 | $15.95 |
| September 2017 | $9.86 | $15.60 |
| August 2017 | $9.58 | $15.24 |
| July 2017 | $9.54 | $15.26 |
| June 2017 | $9.25 | $14.89 |
| May 2017 | $9.14 | $14.80 |
| April 2017 | $9.11 | $14.83 |
| March 2017 | $8.75 | $14.32 |
| February 2017 | $8.69 | $14.31 |
| January 2017 | $8.39 | $13.89 |
| December 2016 | $8.23 | $13.71 |
| November 2016 | $8.02 | $13.44 |
| October 2016 | $7.72 | $13.02 |
| September 2016 | $8.12 | $13.78 |
| August 2016 | $8.11 | $13.87 |
| July 2016 | $8.08 | $13.92 |
| June 2016 | $7.76 | $13.45 |
| May 2016 | $7.82 | $13.66 |
| April 2016 | $7.64 | $13.45 |
| March 2016 | $7.64 | $13.54 |
| February 2016 | $7.19 | $12.85 |
| January 2016 | $7.18 | $12.93 |
| December 2015 | $7.79 | $14.14 |
| November 2015 | $7.88 | $14.41 |
| October 2015 | $7.81 | $14.37 |
| September 2015 | $7.08 | $13.13 |
| August 2015 | $7.44 | $13.89 |
| July 2015 | $7.94 | $14.93 |
| June 2015 | $7.75 | $14.67 |
| May 2015 | $8.11 | $15.45 |
| April 2015 | $8.05 | $15.43 |
| March 2015 | $7.80 | $15.05 |
| February 2015 | $7.80 | $15.17 |
| January 2015 | $7.23 | $14.15 |
| December 2014 | $7.09 | $13.97 |
| November 2014 | $7.60 | $15.08 |
| October 2014 | $7.45 | $14.89 |
| September 2014 | $7.28 | $14.85 |
| August 2014 | $7.43 | $15.25 |
| July 2014 | $7.13 | $14.64 |
| June 2014 | $7.18 | $14.73 |
| May 2014 | $7.04 | $14.74 |
| April 2014 | $6.83 | $14.30 |
| March 2014 | $6.68 | $13.98 |
| February 2014 | $6.67 | $14.25 |
| January 2014 | $6.26 | $13.38 |
| December 2013 | $6.40 | $13.67 |
| November 2013 | $6.26 | $13.67 |
| October 2013 | $6.19 | $13.52 |
| September 2013 | $5.92 | $12.94 |
| August 2013 | $5.71 | $12.76 |
| July 2013 | $5.87 | $13.12 |
| June 2013 | $5.65 | $12.62 |
| May 2013 | $5.79 | $13.23 |
| April 2013 | $5.73 | $13.09 |
| March 2013 | $5.69 | $13.01 |
| February 2013 | $5.55 | $12.97 |
| January 2013 | $5.58 | $13.05 |
| December 2012 | $5.31 | $12.42 |
| November 2012 | $5.32 | $12.72 |
| October 2012 | $5.43 | $13 |
| September 2012 | $5.46 | $13.07 |
| August 2012 | $5.41 | $13.24 |
| July 2012 | $5.40 | $13.23 |
| June 2012 | $5.23 | $12.80 |
| May 2012 | $5.02 | $12.63 |
| April 2012 | $5.32 | $13.40 |
| March 2012 | $5.36 | $13.49 |
| February 2012 | $5.34 | $13.79 |
| January 2012 | $5.18 | $13.39 |
| December 2011 | $4.76 | $12.30 |
| November 2011 | $4.69 | $12.47 |
| October 2011 | $4.65 | $12.38 |
| September 2011 | $4.44 | $11.81 |
| August 2011 | $4.69 | $12.84 |
| July 2011 | $4.86 | $13.31 |
| June 2011 | $5.30 | $14.52 |
| May 2011 | $5.56 | $15.61 |
| April 2011 | $5.52 | $15.50 |
| March 2011 | $5.36 | $15.05 |
| February 2011 | $5.28 | $15.30 |
| January 2011 | $5.07 | $14.69 |
| December 2010 | $5.12 | $14.85 |
| November 2010 | $5.21 | $15.57 |
| October 2010 | $5.03 | $15.04 |
| September 2010 | $4.90 | $14.66 |
| August 2010 | $4.66 | $14.37 |
| July 2010 | $4.63 | $14.29 |
| June 2010 | $4.51 | $13.93 |
| May 2010 | $4.75 | $15.12 |
| April 2010 | $4.95 | $15.77 |
| March 2010 | $4.93 | $15.70 |
| February 2010 | $4.56 | $14.98 |
| January 2010 | $4.32 | $14.20 |
| December 2009 | $4.74 | $15.57 |
| November 2009 | $4.54 | $15.37 |
| October 2009 | $4.06 | $13.76 |
| September 2009 | $4.33 | $14.67 |
| August 2009 | $4.18 | $14.63 |
| July 2009 | $3.80 | $13.29 |
| June 2009 | $3.72 | $13 |
| May 2009 | $3.42 | $12.41 |
| April 2009 | $3.14 | $11.38 |
| March 2009 | $2.75 | $9.99 |
| February 2009 | $2.56 | $9.82 |
| January 2009 | $2.97 | $11.36 |
| December 2008 | $2.92 | $11.19 |
| November 2008 | $2.42 | $9.72 |
| October 2008 | $3.08 | $12.36 |
| September 2008 | $3.35 | $13.44 |
| August 2008 | $4.18 | $17.26 |
| July 2008 | $4.14 | $17.10 |
| June 2008 | $4.21 | $17.39 |
| May 2008 | $4.59 | $19.45 |
| April 2008 | $4.52 | $19.16 |
| March 2008 | $4.28 | $18.11 |
| February 2008 | $4.32 | $18.81 |
| January 2008 | $4.52 | $19.66 |
| December 2007 | $4.61 | $20.06 |
| November 2007 | $4.36 | $19.94 |
| October 2007 | $4.58 | $20.94 |
| September 2007 | $4.61 | $21.08 |
| August 2007 | $4.51 | $21.06 |
| July 2007 | $4.59 | $21.43 |
| June 2007 | $4.72 | $22.08 |
| May 2007 | $4.76 | $22.74 |
| April 2007 | $4.52 | $21.56 |
| March 2007 | $4.24 | $20.23 |
| February 2007 | $4.23 | $20.67 |
| January 2007 | $4.20 | $20.52 |
| December 2006 | $4.18 | $20.41 |
| November 2006 | $4.01 | $20.14 |
| October 2006 | $3.90 | $19.58 |
| September 2006 | $3.76 | $18.87 |
| August 2006 | $3.65 | $18.63 |
| July 2006 | $3.50 | $17.85 |
| June 2006 | $3.41 | $17.40 |
| May 2006 | $3.47 | $18 |
| April 2006 | $3.49 | $18.13 |
| March 2006 | $3.43 | $17.81 |
| February 2006 | $3.45 | $18.21 |
| January 2006 | $3.38 | $17.82 |
| December 2005 | $3.26 | $17.21 |
| November 2005 | $3.20 | $17.17 |
| October 2005 | $3.17 | $17 |
| September 2005 | $3.25 | $17.46 |
| August 2005 | $3.26 | $17.78 |
| July 2005 | $3.27 | $17.86 |
| June 2005 | $3.22 | $17.57 |
| May 2005 | $3.14 | $17.41 |
| April 2005 | $3.06 | $17 |
| March 2005 | $3.15 | $17.51 |
| February 2005 | $3.22 | $18.19 |
| January 2005 | $3.17 | $17.89 |
| December 2004 | $3.24 | $18.32 |
| November 2004 | $3.13 | $17.97 |
| October 2004 | $3.07 | $17.62 |
| September 2004 | $3.11 | $17.85 |
| August 2004 | $3.07 | $17.65 |
| July 2004 | $2.88 | $16.81 |
| June 2004 | $2.99 | $17.50 |
| May 2004 | $3.42 | $20 |
| April 2004 | $3.42 | $20.01 |
CII
Price: $18.64
52 week price:
Dividend Yield: 0.06%
5-year range yield:
Forward Dividend Yield: 6.41%
Payout Ratio: 42.04%
Payout Ratio Range:
Dividend Per Share: 1.19 USD
Earnings Per Share: 3.45 USD
P/E Ratio: 6.78
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 159100
Market Capitalization: 834.4 million
Average Dividend Frequency: 8
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 18.01%
DGR10: 7.70%