Blackrock Debt Strategies Fund, - Price History
Monthly price history for DSU (Blackrock Debt Strategies Fund,)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $11 | $11 |
| April 2024 | $10.68 | $10.68 |
| March 2024 | $10.96 | $11.06 |
| February 2024 | $10.84 | $11.04 |
| January 2024 | $10.76 | $11.05 |
| December 2023 | $10.41 | $10.79 |
| November 2023 | $9.94 | $10.40 |
| October 2023 | $9.37 | $9.89 |
| September 2023 | $9.64 | $10.27 |
| August 2023 | $9.50 | $10.21 |
| July 2023 | $9.31 | $10.10 |
| June 2023 | $8.95 | $9.79 |
| May 2023 | $8.47 | $9.36 |
| April 2023 | $8.66 | $9.65 |
| March 2023 | $8.45 | $9.51 |
| February 2023 | $8.69 | $9.87 |
| January 2023 | $8.58 | $9.81 |
| December 2022 | $7.99 | $9.20 |
| November 2022 | $8.42 | $9.77 |
| October 2022 | $7.78 | $9.10 |
| September 2022 | $7.57 | $8.92 |
| August 2022 | $8.13 | $9.64 |
| July 2022 | $8.12 | $9.69 |
| June 2022 | $7.61 | $9.14 |
| May 2022 | $7.95 | $9.61 |
| April 2022 | $8.33 | $10.13 |
| March 2022 | $8.51 | $10.42 |
| February 2022 | $8.61 | $10.60 |
| January 2022 | $9.01 | $11.15 |
| December 2021 | $9.45 | $11.70 |
| November 2021 | $9.28 | $11.60 |
| October 2021 | $9.34 | $11.74 |
| September 2021 | $9.13 | $11.54 |
| August 2021 | $9.08 | $11.54 |
| July 2021 | $8.69 | $11.10 |
| June 2021 | $8.92 | $11.45 |
| May 2021 | $8.70 | $11.23 |
| April 2021 | $8.48 | $11 |
| March 2021 | $8.43 | $11 |
| February 2021 | $8.19 | $10.75 |
| January 2021 | $8 | $10.55 |
| December 2020 | $7.92 | $10.45 |
| November 2020 | $7.74 | $10.34 |
| October 2020 | $7.09 | $9.53 |
| September 2020 | $7.34 | $9.94 |
| August 2020 | $7.33 | $10 |
| July 2020 | $7.13 | $9.80 |
| June 2020 | $6.74 | $9.33 |
| May 2020 | $6.93 | $9.66 |
| April 2020 | $6.52 | $9.17 |
| March 2020 | $5.96 | $8.45 |
| February 2020 | $7.40 | $10.57 |
| January 2020 | $7.90 | $11.36 |
| December 2019 | $7.79 | $11.20 |
| November 2019 | $7.50 | $10.91 |
| October 2019 | $7.35 | $10.77 |
| September 2019 | $7.29 | $10.75 |
| August 2019 | $7.21 | $10.70 |
| July 2019 | $7.34 | $10.97 |
| June 2019 | $7.16 | $10.77 |
| May 2019 | $6.93 | $10.49 |
| April 2019 | $7.12 | $10.84 |
| March 2019 | $7 | $10.72 |
| February 2019 | $6.99 | $10.78 |
| January 2019 | $6.76 | $10.49 |
| December 2018 | $6.29 | $9.77 |
| November 2018 | $6.60 | $10.38 |
| October 2018 | $6.72 | $10.64 |
| September 2018 | $6.99 | $11.14 |
| August 2018 | $7.07 | $11.34 |
| July 2018 | $6.96 | $11.23 |
| June 2018 | $6.89 | $11.18 |
| May 2018 | $6.90 | $11.27 |
| April 2018 | $6.97 | $11.45 |
| March 2018 | $7.03 | $11.62 |
| February 2018 | $6.90 | $11.47 |
| January 2018 | $6.98 | $11.68 |
| December 2017 | $7 | $11.70 |
| November 2017 | $6.83 | $11.55 |
| October 2017 | $6.89 | $11.72 |
| September 2017 | $6.82 | $11.67 |
| August 2017 | $6.74 | $11.60 |
| July 2017 | $6.79 | $11.76 |
| June 2017 | $6.62 | $11.54 |
| May 2017 | $6.66 | $11.67 |
| April 2017 | $6.64 | $11.70 |
| March 2017 | $6.50 | $11.52 |
| February 2017 | $6.55 | $11.68 |
| January 2017 | $6.40 | $11.48 |
| December 2016 | $6.32 | $11.34 |
| November 2016 | $6.01 | $10.92 |
| October 2016 | $5.94 | $3.62 |
| September 2016 | $5.96 | $3.65 |
| August 2016 | $6.02 | $3.71 |
| July 2016 | $5.88 | $3.64 |
| June 2016 | $5.67 | $3.53 |
| May 2016 | $5.67 | $3.55 |
| April 2016 | $5.57 | $3.51 |
| March 2016 | $5.48 | $3.47 |
| February 2016 | $5.21 | $3.32 |
| January 2016 | $5.16 | $3.31 |
| December 2015 | $5.25 | $3.37 |
| November 2015 | $5.16 | $3.35 |
| October 2015 | $5.30 | $3.46 |
| September 2015 | $5.09 | $3.34 |
| August 2015 | $5.29 | $3.50 |
| July 2015 | $5.39 | $3.59 |
| June 2015 | $5.40 | $3.62 |
| May 2015 | $5.53 | $3.73 |
| April 2015 | $5.60 | $3.80 |
| March 2015 | $5.46 | $3.73 |
| February 2015 | $5.54 | $3.81 |
| January 2015 | $5.30 | $3.67 |
| December 2014 | $5.38 | $3.72 |
| November 2014 | $5.42 | $3.80 |
| October 2014 | $5.40 | $3.81 |
| September 2014 | $5.38 | $3.82 |
| August 2014 | $5.61 | $4.01 |
| July 2014 | $5.49 | $3.95 |
| June 2014 | $5.67 | $4.10 |
| May 2014 | $5.66 | $4.12 |
| April 2014 | $5.58 | $4.09 |
| March 2014 | $5.56 | $4.10 |
| February 2014 | $5.50 | $4.08 |
| January 2014 | $5.39 | $4.02 |
| December 2013 | $5.35 | $3.99 |
| November 2013 | $5.32 | $4.02 |
| October 2013 | $5.37 | $4.11 |
| September 2013 | $5.22 | $4.02 |
| August 2013 | $5.09 | $3.94 |
| July 2013 | $5.22 | $4.07 |
| June 2013 | $5.42 | $4.25 |
| May 2013 | $5.48 | $4.33 |
| April 2013 | $5.82 | $4.62 |
| March 2013 | $5.57 | $4.45 |
| February 2013 | $5.55 | $4.46 |
| January 2013 | $5.50 | $4.45 |
| December 2012 | $5.32 | $4.30 |
| November 2012 | $5.17 | $4.24 |
| October 2012 | $5.15 | $4.25 |
| September 2012 | $5.43 | $4.51 |
| August 2012 | $5.23 | $4.37 |
| July 2012 | $5.14 | $4.32 |
| June 2012 | $4.87 | $4.12 |
| May 2012 | $4.82 | $4.11 |
| April 2012 | $4.85 | $4.16 |
| March 2012 | $4.80 | $4.14 |
| February 2012 | $4.76 | $4.13 |
| January 2012 | $4.60 | $4.02 |
| December 2011 | $4.44 | $3.88 |
| November 2011 | $4.28 | $3.79 |
| October 2011 | $4.39 | $3.92 |
| September 2011 | $4.25 | $3.82 |
| August 2011 | $4.40 | $3.98 |
| July 2011 | $4.50 | $4.10 |
| June 2011 | $4.64 | $4.25 |
| May 2011 | $4.70 | $4.34 |
| April 2011 | $4.56 | $4.23 |
| March 2011 | $4.27 | $3.99 |
| February 2011 | $4.30 | $4.05 |
| January 2011 | $4.11 | $3.89 |
| December 2010 | $4.02 | $3.81 |
| November 2010 | $4.07 | $3.91 |
| October 2010 | $4.12 | $3.98 |
| September 2010 | $4.09 | $3.98 |
| August 2010 | $3.99 | $3.91 |
| July 2010 | $3.94 | $3.89 |
| June 2010 | $3.81 | $3.79 |
| May 2010 | $3.81 | $3.82 |
| April 2010 | $4.08 | $4.12 |
| March 2010 | $4.14 | $4.21 |
| February 2010 | $3.82 | $3.91 |
| January 2010 | $3.59 | $3.71 |
| December 2009 | $3.48 | $3.60 |
| November 2009 | $3.30 | $3.47 |
| October 2009 | $3.10 | $3.29 |
| September 2009 | $3.40 | $3.64 |
| August 2009 | $3.10 | $3.35 |
| July 2009 | $2.97 | $3.24 |
| June 2009 | $2.71 | $2.99 |
| May 2009 | $2.54 | $2.84 |
| April 2009 | $2.18 | $2.46 |
| March 2009 | $1.75 | $2.01 |
| February 2009 | $1.77 | $2.07 |
| January 2009 | $2.60 | $3.10 |
| December 2008 | $2.13 | $2.54 |
| November 2008 | $2.31 | $2.86 |
| October 2008 | $2.87 | $3.60 |
| September 2008 | $3.04 | $3.89 |
| August 2008 | $3.95 | $5.10 |
| July 2008 | $3.78 | $4.93 |
| June 2008 | $4.06 | $5.35 |
| May 2008 | $4.36 | $5.80 |
| April 2008 | $4.25 | $5.71 |
| March 2008 | $3.88 | $5.26 |
| February 2008 | $3.96 | $5.43 |
| January 2008 | $4.34 | $6 |
| December 2007 | $4.11 | $5.68 |
| November 2007 | $4.09 | $5.95 |
| October 2007 | $4.06 | $5.96 |
| September 2007 | $4.50 | $6.66 |
| August 2007 | $4.30 | $6.41 |
| July 2007 | $4.19 | $6.30 |
| June 2007 | $4.73 | $7.17 |
| May 2007 | $4.85 | $7.40 |
| April 2007 | $4.70 | $7.23 |
| March 2007 | $4.64 | $7.19 |
| February 2007 | $4.67 | $7.28 |
| January 2007 | $4.92 | $7.73 |
| December 2006 | $4.73 | $7.42 |
| November 2006 | $4.48 | $7.15 |
| October 2006 | $4.46 | $7.18 |
| September 2006 | $4.39 | $7.12 |
| August 2006 | $4.32 | $7.06 |
| July 2006 | $4.25 | $7 |
| June 2006 | $4.14 | $6.87 |
| May 2006 | $4.08 | $6.82 |
| April 2006 | $3.98 | $6.70 |
| March 2006 | $3.89 | $6.61 |
| February 2006 | $3.96 | $6.77 |
| January 2006 | $3.93 | $6.78 |
| December 2005 | $3.64 | $6.27 |
| November 2005 | $3.57 | $6.27 |
| October 2005 | $3.58 | $6.34 |
| September 2005 | $3.74 | $6.68 |
| August 2005 | $3.72 | $6.70 |
| July 2005 | $3.70 | $6.71 |
| June 2005 | $3.62 | $6.62 |
| May 2005 | $3.52 | $6.49 |
| April 2005 | $3.36 | $6.24 |
| March 2005 | $3.33 | $6.25 |
| February 2005 | $3.55 | $6.71 |
| January 2005 | $3.56 | $6.78 |
| December 2004 | $3.67 | $7 |
| November 2004 | $3.54 | $6.84 |
| October 2004 | $3.58 | $6.99 |
| September 2004 | $3.46 | $6.81 |
| August 2004 | $3.42 | $6.78 |
| July 2004 | $3.34 | $6.68 |
| June 2004 | $3.21 | $6.47 |
| May 2004 | $3.10 | $6.30 |
| April 2004 | $3.07 | $6.30 |
| March 2004 | $3.26 | $6.75 |
| February 2004 | $3.21 | $6.69 |
| January 2004 | $3.28 | $6.89 |
| December 2003 | $3.33 | $7 |
| November 2003 | $3.26 | $6.98 |
| October 2003 | $3.20 | $6.91 |
| September 2003 | $3.09 | $6.73 |
| August 2003 | $3 | $6.60 |
| July 2003 | $2.96 | $6.60 |
| June 2003 | $3.01 | $6.78 |
| May 2003 | $2.88 | $6.55 |
| April 2003 | $2.80 | $6.44 |
| March 2003 | $2.67 | $6.21 |
| February 2003 | $2.55 | $5.99 |
| January 2003 | $2.62 | $6.20 |
| December 2002 | $2.36 | $5.60 |
| November 2002 | $2.43 | $5.92 |
| October 2002 | $2.10 | $5.15 |
| September 2002 | $2.16 | $5.39 |
| August 2002 | $2.16 | $5.45 |
| July 2002 | $2.10 | $5.34 |
| June 2002 | $2.18 | $5.63 |
| May 2002 | $2.63 | $6.84 |
| April 2002 | $2.54 | $6.69 |
| March 2002 | $2.50 | $6.65 |
| February 2002 | $2.45 | $6.57 |
| January 2002 | $2.54 | $6.87 |
| December 2001 | $2.40 | $6.49 |
| November 2001 | $2.36 | $6.56 |
| October 2001 | $2.31 | $6.48 |
| September 2001 | $2.24 | $6.36 |
| August 2001 | $2.39 | $7.04 |
| July 2001 | $2.35 | $7 |
| June 2001 | $2.35 | $7.09 |
| May 2001 | $2.35 | $7.17 |
| April 2001 | $2.25 | $6.93 |
| March 2001 | $2.31 | $7.18 |
| February 2001 | $2.27 | $7.15 |
| January 2001 | $2.43 | $7.73 |
| December 2000 | $2.02 | $6.44 |
| November 2000 | $1.84 | $6 |
| October 2000 | $1.96 | $6.50 |
| September 2000 | $2.16 | $7.25 |
| August 2000 | $2.19 | $7.44 |
| July 2000 | $2.21 | $7.56 |
| June 2000 | $2.13 | $7.38 |
| May 2000 | $2.04 | $7.12 |
| April 2000 | $1.96 | $6.94 |
| March 2000 | $1.97 | $7.06 |
| February 2000 | $1.98 | $7.19 |
| January 2000 | $1.98 | $7.25 |
| December 1999 | $1.91 | $7 |
| November 1999 | $1.90 | $7.12 |
| October 1999 | $1.96 | $7.44 |
| September 1999 | $1.97 | $7.56 |
| August 1999 | $2.09 | $8.12 |
| July 1999 | $2.17 | $8.50 |
| June 1999 | $2.15 | $8.50 |
| May 1999 | $2.13 | $8.50 |
| April 1999 | $2.11 | $8.50 |
| March 1999 | $1.96 | $8 |
| February 1999 | $1.92 | $7.88 |
| January 1999 | $1.96 | $8.12 |
| December 1998 | $1.98 | $8.19 |
| November 1998 | $2.03 | $8.56 |
| October 1998 | $2 | $8.50 |
| September 1998 | $2.01 | $8.62 |
| August 1998 | $1.94 | $8.38 |
| July 1998 | $2.20 | $9.56 |
| June 1998 | $2.22 | $9.75 |
| May 1998 | $2.28 | $10.12 |
| April 1998 | $2.31 | $10.25 |
| March 1998 | $2.28 | $10.12 |
DSU
Price: $11
52 week price:
Dividend Yield: 0.10%
5-year range yield:
Forward Dividend Yield: 10.81%
Payout Ratio: 78.98%
Payout Ratio Range:
Dividend Per Share: 1.18 USD
Earnings Per Share: 1.50 USD
P/E Ratio: 8.04
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 140600
Market Capitalization: 484.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 27
DGR3: 0.03%
DGR5: 0.46%
DGR10: -1.52%
DGR20: -4.11%