B
17.36
0.06 (0.35%)
Market Trend
Short Term | Medium Term | ||
Industry | Asset Management (US) | Bullish | Bullish |
Asset Management (Global) | Bullish | Bullish | |
Stock | BlackRock ESG Capital Allocation Trust | - | - |
BlackRock ESG Capital Allocation Trust is a non-diversified, closed-end management investment company. The Trust's investment objectives are to provide total return and income through a combination of current income, current gains, and long-term capital appreciation. |
|
Sector | Financial Services |
Industry | Asset Management |
No data within this time range.
No data within this time range.
Date | Type | Details |
---|---|---|
01 Apr 2024 | Announcement | Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds |
28 Mar 2024 | Announcement | Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions |
06 Mar 2024 | Announcement | Saba Launches Campaign to Improve the Boards of 10 Poorly Governed and Underperforming Closed-End Funds Managed by BlackRock |
01 Mar 2024 | Announcement | Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds |
29 Feb 2024 | Announcement | Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions |
01 Feb 2024 | Announcement | Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds |
31 Jan 2024 | Announcement | Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions |
TTM Dividend Yield | 3.60% |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
13 Oct 2023 | 02 Oct 2023 | 31 Oct 2023 | 0.125 Cash |
14 Aug 2023 | 01 Aug 2023 | 31 Aug 2023 | 0.125 Cash |
13 Jul 2023 | 03 Jul 2023 | 31 Jul 2023 | 0.125 Cash |
14 Jun 2023 | 01 Jun 2023 | 30 Jun 2023 | 0.125 Cash |
12 May 2023 | 01 May 2023 | 31 May 2023 | 0.125 Cash |
13 Apr 2023 | 03 Apr 2023 | 28 Apr 2023 | 0.125 Cash |
14 Mar 2023 | 01 Mar 2023 | 31 Mar 2023 | 0.125 Cash |
14 Feb 2023 | 01 Feb 2023 | 28 Feb 2023 | 0.125 Cash |
12 Jan 2023 | 03 Jan 2023 | 31 Jan 2023 | 0.1 Cash |
15 Dec 2022 | 06 Dec 2022 | 30 Dec 2022 | 0.1 Cash |
14 Nov 2022 | 01 Nov 2022 | 30 Nov 2022 | 0.1 Cash |
13 Oct 2022 | 03 Oct 2022 | 31 Oct 2022 | 0.1 Cash |
14 Sep 2022 | 01 Sep 2022 | 30 Sep 2022 | 0.1 Cash |
12 Aug 2022 | 01 Aug 2022 | 31 Aug 2022 | 0.1 Cash |
14 Jul 2022 | 01 Jul 2022 | 29 Jul 2022 | 0.1 Cash |
14 Jun 2022 | 01 Jun 2022 | 30 Jun 2022 | 0.1 Cash |
13 May 2022 | 02 May 2022 | 31 May 2022 | 0.1 Cash |
13 Apr 2022 | 01 Apr 2022 | 29 Apr 2022 | 0.1 Cash |
14 Mar 2022 | 01 Mar 2022 | 31 Mar 2022 | 0.1 Cash |
14 Feb 2022 | 01 Feb 2022 | 28 Feb 2022 | 0.1 Cash |
13 Jan 2022 | 03 Jan 2022 | 31 Jan 2022 | 0.1 Cash |
16 Dec 2021 | 29 Nov 2021 | 31 Dec 2021 | 0.1 Cash |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2023 | 1.10 | 9 | 6.82 |
2022 | 1.20 | 12 | 8.94 |
2021 | 0.100 | 1 | 0.54 |
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |