BlackRock Core Bond Trust BHK
8.59 USD +0.01 (+0.12%)
At closeNov 3, 2026, 4:00 PM EST
8.59 0.00 0.00%
After hours · Nov 3, 4:00 PM ET
8.55 Day range 8.65
8.03 52-week range 9.80
- YTD
- -10.43%
- 1 year
- -11.63%
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.
