MARKET

BHK

BHK

BlackRock Core Bond
NYSE

Real-time Quotes | Provided by Morningstar

14.47
+0.04
+0.28%
Closed 16:00 11/21 EST
OPEN
14.42
PREV CLOSE
14.43
HIGH
14.48
LOW
14.42
VOLUME
127.58K
TURNOVER
--
52 WEEK HIGH
14.72
52 WEEK LOW
12.08
TOTAL ASSET
377.27M
YTD YIELD
19.26%
1D
5D
1M
3M
1Y
5Y

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BHK News

  • 17800 Shares in BlackRock Core Bond Trust (BHK) Acquired by SeaCrest Wealth ...
  • The Ledger Gazette.03/06/2018 03:45
  • Family Firm Inc. Acquires 9732 Shares of BlackRock Core Bond Trust (BHK)
  • The Lincolnian Online.03/04/2018 03:00
  • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
  • Business Wire.03/01/2018 22:10
  • The BlackRock Core Bond Trust (BHK) Holdings Cut by Wells Fargo & Company MN
  • BangaloreWeekly.02/26/2018 15:45

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Profile

Fund Name
BlackRock Core Bond
Risk
High Risk
Inception Date
2001-11-30
Advisor Company
BlackRock
Custodian
State Street Bank & Trust Co
Manager
James Keenan, Matthew Marra

Asset Allocation

790.86M
  • 0.0888%
  • 118.4330%
  • 1.1583%
  • -19.68%

2019 Q2

790.86M

2019 Q1

752.06M

Dividend History

Ex-Div Date
Dividend Per Share
11/14/2019
0.0676
10/11/2019
0.0676
09/13/2019
0.0600
08/14/2019
0.0600
07/12/2019
0.0600
More