BHK
BlackRock Core Bond Trust
Set alert
8.50 USD -0.12 -1.39%
8.50 Day range 8.66
8.05 52-week range 9.80
- YTD
- -11.37%
- 1 year
- -12.46%
- Open
- 8.66
- Prev close
- 8.62
- Mkt cap
- 613.91M
- Vol
- 310.60K
- Avg vol
- 371.12K
- EPS
- 0.42
- P/E
- 20.24
- Div yield
- 8.48%
More statistics
- Low
- 8.50
- High
- 8.66
- Forward P/E
- 0.00
- Beta
- 0.74
- Short ratio
- 4.80
- Inst. own
- 21.07%
- Dividend
- 0.90
- Ex-div date
- Dec 15, 2024
- 50-d avg
- 11.27
- 200-d avg
- 11.06
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 11, 2026 | 0.0746 |
| Nov 13, 2026 | 0.0746 |
| Oct 15, 2026 | 0.0746 |
| Sep 15, 2026 | 0.0746 |
| Aug 14, 2026 | 0.0746 |
| Jul 15, 2026 | 0.0746 |
| Jun 15, 2026 | 0.0746 |
| May 15, 2026 | 0.0746 |
| Apr 15, 2026 | 0.0746 |
| Mar 13, 2026 | 0.0746 |
| Feb 13, 2026 | 0.0746 |
| Jan 20, 2026 | 0.0746 |
| Dec 22, 2025 | 0.0746 |
| Nov 14, 2025 | 0.0746 |
| Oct 15, 2025 | 0.0746 |
| Sep 15, 2025 | 0.0746 |
| Aug 15, 2025 | 0.0746 |
| Jul 15, 2025 | 0.0746 |
| Jun 13, 2025 | 0.0746 |
| May 15, 2025 | 0.0746 |
| Apr 15, 2025 | 0.0746 |
| Mar 14, 2025 | 0.07258 |
| Feb 14, 2025 | 0.07258 |
| Jan 15, 2025 | 0.07258 |
| Dec 16, 2024 | 0.0746 |
| Nov 15, 2024 | 0.0746 |
| Oct 15, 2024 | 0.0746 |
| Sep 16, 2024 | 0.07258 |
| Aug 15, 2024 | 0.07258 |
| Jul 15, 2024 | 0.0746 |
| Jun 14, 2024 | 0.0746 |
| May 14, 2024 | 0.0746 |
| Apr 12, 2024 | 0.07258 |
| Mar 14, 2024 | 0.07258 |
| Feb 14, 2024 | 0.07258 |
| Jan 11, 2024 | 0.07258 |
| Dec 14, 2023 | 0.07258 |
| Nov 14, 2023 | 0.07258 |
| Oct 13, 2023 | 0.07258 |
| Sep 14, 2023 | 0.07258 |
| Aug 14, 2023 | 0.07258 |
| Jul 13, 2023 | 0.07258 |
| Jun 14, 2023 | 0.07258 |
| May 12, 2023 | 0.07258 |
| Apr 13, 2023 | 0.07258 |
| Mar 14, 2023 | 0.07258 |
| Feb 14, 2023 | 0.075 |
| Jan 12, 2023 | 0.075 |
| Dec 14, 2022 | 0.075 |
| Nov 14, 2022 | 0.075 |
| Oct 13, 2022 | 0.075 |
| Sep 14, 2022 | 0.075 |
| Aug 12, 2022 | 0.075 |
| Jul 14, 2022 | 0.075 |
| Jun 14, 2022 | 0.075 |
| May 13, 2022 | 0.075 |
| Apr 13, 2022 | 0.075 |
| Mar 14, 2022 | 0.075 |
| Feb 14, 2022 | 0.0746 |
| Dec 30, 2021 | 0.2296 |
| Dec 14, 2021 | 0.075 |
| Nov 12, 2021 | 0.075 |
| Oct 14, 2021 | 0.075 |
| Sep 14, 2021 | 0.075 |
| Aug 13, 2021 | 0.075 |
| Jul 14, 2021 | 0.075 |
| Jun 14, 2021 | 0.075 |
| May 13, 2021 | 0.075 |
| Apr 14, 2021 | 0.0746 |
| Mar 12, 2021 | 0.0746 |
| Feb 12, 2021 | 0.075 |
| Dec 30, 2020 | 0.075 |
| Dec 14, 2020 | 0.07258 |
| Nov 13, 2020 | 0.068 |
| Oct 14, 2020 | 0.068 |
| Sep 14, 2020 | 0.068 |
| Aug 13, 2020 | 0.0676 |
| Jul 14, 2020 | 0.0676 |
| Jun 12, 2020 | 0.0676 |
| May 14, 2020 | 0.0676 |
| Apr 14, 2020 | 0.0676 |
| Mar 13, 2020 | 0.0676 |
| Feb 13, 2020 | 0.0676 |
| Dec 30, 2019 | 0.06577 |
| Dec 13, 2019 | 0.06577 |
| Nov 14, 2019 | 0.0676 |
| Oct 11, 2019 | 0.0676 |
| Sep 13, 2019 | 0.06 |
| Aug 14, 2019 | 0.06 |
| Jul 12, 2019 | 0.06 |
| Jun 13, 2019 | 0.065 |
| May 14, 2019 | 0.065 |
| Apr 12, 2019 | 0.065 |
| Mar 14, 2019 | 0.065 |
| Feb 14, 2019 | 0.065 |
| Dec 28, 2018 | 0.06324 |
| Dec 12, 2018 | 0.06324 |
| Nov 14, 2018 | 0.065 |
| Oct 12, 2018 | 0.065 |
| Sep 13, 2018 | 0.065 |
| Aug 14, 2018 | 0.065 |
| Jul 13, 2018 | 0.065 |
| Jun 14, 2018 | 0.065 |
| May 14, 2018 | 0.065 |
| Apr 13, 2018 | 0.065 |
| Mar 14, 2018 | 0.065 |
| Feb 14, 2018 | 0.065 |
| Dec 28, 2017 | 0.065 |
| Dec 11, 2017 | 0.065 |
| Nov 14, 2017 | 0.065 |
| Oct 13, 2017 | 0.065 |
| Sep 14, 2017 | 0.065 |
| Aug 11, 2017 | 0.065 |
| Jul 12, 2017 | 0.065 |
| Jun 13, 2017 | 0.065 |
| May 11, 2017 | 0.065 |
| Apr 11, 2017 | 0.065 |
| Mar 13, 2017 | 0.065 |
| Feb 13, 2017 | 0.065 |
| Dec 28, 2016 | 0.065 |
| Dec 8, 2016 | 0.065 |
| Nov 10, 2016 | 0.065 |
| Oct 12, 2016 | 0.065 |
| Sep 13, 2016 | 0.065 |
| Aug 11, 2016 | 0.065 |
| Jul 13, 2016 | 0.065 |
| Jun 13, 2016 | 0.071 |
| May 12, 2016 | 0.071 |
| Apr 13, 2016 | 0.071 |
| Mar 11, 2016 | 0.071 |
| Feb 11, 2016 | 0.071 |
| Dec 29, 2015 | 0.071 |
| Dec 10, 2015 | 0.071 |
| Nov 12, 2015 | 0.071 |
| Oct 13, 2015 | 0.071 |
| Sep 11, 2015 | 0.0755 |
| Aug 12, 2015 | 0.0755 |
| Jul 13, 2015 | 0.0755 |
| Jun 11, 2015 | 0.0755 |
| May 13, 2015 | 0.0755 |
| Apr 13, 2015 | 0.0755 |
| Mar 11, 2015 | 0.0755 |
| Feb 11, 2015 | 0.0755 |
| Dec 29, 2014 | 0.075 |
| Dec 10, 2014 | 0.076 |
| Nov 12, 2014 | 0.0755 |
| Oct 23, 2014 | 0.17 |
| Oct 10, 2014 | 0.076 |
| Sep 11, 2014 | 0.0755 |
| Aug 13, 2014 | 0.0755 |
| Jul 11, 2014 | 0.0755 |
| Jun 12, 2014 | 0.0755 |
| May 13, 2014 | 0.0755 |
| Apr 11, 2014 | 0.0755 |
| Mar 12, 2014 | 0.0755 |
| Feb 12, 2014 | 0.0755 |
| Dec 27, 2013 | 0.076 |
| Dec 11, 2013 | 0.076 |
| Nov 13, 2013 | 0.0755 |
| Oct 11, 2013 | 0.0755 |
| Sep 12, 2013 | 0.0755 |
| Aug 13, 2013 | 0.0755 |
| Jul 11, 2013 | 0.0755 |
| Jun 12, 2013 | 0.073 |
| May 13, 2013 | 0.073 |
| Apr 11, 2013 | 0.073 |
| Mar 13, 2013 | 0.073 |
| Feb 13, 2013 | 0.073 |
| Dec 27, 2012 | 0.132 |
| Dec 12, 2012 | 0.073 |
| Nov 13, 2012 | 0.073 |
| Oct 11, 2012 | 0.073 |
| Sep 12, 2012 | 0.073 |
| Aug 13, 2012 | 0.073 |
| Jul 12, 2012 | 0.073 |
| Jun 13, 2012 | 0.073 |
| May 11, 2012 | 0.067 |
| Apr 12, 2012 | 0.067 |
| Mar 13, 2012 | 0.067 |
| Feb 13, 2012 | 0.067 |
| Dec 28, 2011 | 0.067 |
| Dec 12, 2011 | 0.067 |
| Nov 10, 2011 | 0.067 |
| Oct 12, 2011 | 0.067 |
| Sep 13, 2011 | 0.067 |
| Aug 11, 2011 | 0.067 |
| Jul 13, 2011 | 0.067 |
| Jun 13, 2011 | 0.067 |
| May 12, 2011 | 0.067 |
| Apr 13, 2011 | 0.067 |
| Mar 11, 2011 | 0.067 |
| Feb 11, 2011 | 0.067 |
| Dec 29, 2010 | 0.14101 |
| Dec 13, 2010 | 0.067 |
| Nov 10, 2010 | 0.067 |
| Oct 13, 2010 | 0.067 |
| Sep 13, 2010 | 0.067 |
| Aug 12, 2010 | 0.067 |
| Jul 13, 2010 | 0.067 |
| Jun 11, 2010 | 0.067 |
| May 12, 2010 | 0.067 |
| Apr 13, 2010 | 0.067 |
| Mar 11, 2010 | 0.067 |
| Feb 10, 2010 | 0.062 |
| Dec 29, 2009 | 0.226 |
| Dec 11, 2009 | 0.062 |
| Nov 10, 2009 | 0.062 |
| Oct 13, 2009 | 0.062 |
| Sep 11, 2009 | 0.062 |
| Aug 12, 2009 | 0.062 |
| Jul 13, 2009 | 0.062 |
| Jun 11, 2009 | 0.062 |
| May 13, 2009 | 0.062 |
| Apr 13, 2009 | 0.062 |
| Mar 12, 2009 | 0.062 |
| Feb 11, 2009 | 0.062 |
| Dec 29, 2008 | 0.084207 |
| Dec 11, 2008 | 0.062 |
| Nov 12, 2008 | 0.062 |
| Oct 10, 2008 | 0.062 |
| Sep 11, 2008 | 0.062 |
| Aug 13, 2008 | 0.062 |
| Jul 11, 2008 | 0.062 |
| Jun 12, 2008 | 0.062 |
| May 13, 2008 | 0.062 |
| Apr 11, 2008 | 0.062 |
| Mar 12, 2008 | 0.062 |
| Feb 13, 2008 | 0.062 |
| Dec 27, 2007 | 0.062 |
| Dec 11, 2007 | 0.062 |
| Nov 13, 2007 | 0.067 |
| Oct 11, 2007 | 0.067 |
| Sep 12, 2007 | 0.067 |
| Aug 13, 2007 | 0.067 |
| Jul 12, 2007 | 0.067 |
| Jun 13, 2007 | 0.067 |
| May 11, 2007 | 0.067 |
| Apr 12, 2007 | 0.067 |
| Mar 13, 2007 | 0.067 |
| Feb 13, 2007 | 0.067 |
| Dec 22, 2006 | 0.067 |
| Dec 13, 2006 | 0.067 |
| Nov 13, 2006 | 0.067 |
| Oct 12, 2006 | 0.067 |
| Sep 13, 2006 | 0.067 |
| Aug 11, 2006 | 0.067 |
| Jul 12, 2006 | 0.067 |
| Jun 13, 2006 | 0.067 |
| May 11, 2006 | 0.0771 |
| Apr 12, 2006 | 0.0771 |
| Mar 13, 2006 | 0.0771 |
| Feb 13, 2006 | 0.0771 |
| Dec 23, 2005 | 0.42239 |
| Dec 13, 2005 | 0.0771 |
| Nov 10, 2005 | 0.0771 |
| Oct 12, 2005 | 0.0771 |
| Sep 13, 2005 | 0.20649 |
| Aug 11, 2005 | 0.0771 |
| Jul 13, 2005 | 0.0771 |
| Jun 13, 2005 | 0.0875 |
| May 12, 2005 | 0.0875 |
| Apr 13, 2005 | 0.0875 |
| Mar 11, 2005 | 0.0875 |
| Feb 11, 2005 | 0.0875 |
| Dec 28, 2004 | 0.3079 |
| Dec 13, 2004 | 0.0875 |
| Nov 10, 2004 | 0.0875 |
| Oct 13, 2004 | 0.0875 |
| Sep 13, 2004 | 0.0875 |
| Aug 12, 2004 | 0.0875 |
| Jul 13, 2004 | 0.0875 |
| Jun 14, 2004 | 0.0875 |
| May 12, 2004 | 0.0875 |
| Apr 13, 2004 | 0.0875 |
| Mar 11, 2004 | 0.0875 |
| Feb 12, 2004 | 0.0875 |
| Dec 26, 2003 | 0.1467 |
| Dec 11, 2003 | 0.0875 |
| Nov 12, 2003 | 0.0875 |
| Oct 10, 2003 | 0.0875 |
| Sep 11, 2003 | 0.10 |
| Aug 13, 2003 | 0.10 |
| Jul 11, 2003 | 0.10 |
| Jun 12, 2003 | 0.10 |
| May 13, 2003 | 0.10 |
| Apr 11, 2003 | 0.10 |
| Mar 12, 2003 | 0.10 |
| Feb 12, 2003 | 0.10 |
| Jan 13, 2003 | 0.10 |
| Dec 12, 2002 | 0.10 |
| Nov 13, 2002 | 0.10 |
| Oct 10, 2002 | 0.10 |
| Sep 12, 2002 | 0.10 |
| Aug 13, 2002 | 0.10 |
| Jul 11, 2002 | 0.10 |
| Jun 12, 2002 | 0.10 |
| May 13, 2002 | 0.10 |
| Apr 11, 2002 | 0.10 |
| Mar 13, 2002 | 0.10 |
| Feb 13, 2002 | 0.10 |
| Jan 22, 2002 | 0.10 |
Stock splits
No splits on record
BHK has no stock split history here.