CII

BlackRock Enhanced Cap & Inc
NYSE

Real-time Quotes | Provided by Morningstar

15.41
+0.14
+0.92%
Closed 16:00 08/06 EDT
OPEN
15.22
PREV CLOSE
15.27
HIGH
15.43
LOW
15.22
VOLUME
110.27K
TURNOVER
--
52 WEEK HIGH
17.86
52 WEEK LOW
9.56
TOTAL ASSET
699.08M
YTD YIELD
-0.75%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock Enhanced Cap & Inc
Risk
Medium risk
Inception Date
2004-04-27
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
BlackRock
Manager
Todd Burnside, Kyle McClements, Christopher Accettella

Asset Allocation

623.98M
  • 97.0684%
  • 0.00%
  • 2.9316%
  • 0.00%

2020 Q1

623.98M

2019 Q4

793.45M

2019 Q3

744.32M

2019 Q2

738.43M

2019 Q1

735.88M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0875
07/14/2020
0.0875
06/12/2020
0.0875
05/14/2020
0.0875
04/14/2020
0.0875
More