Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
BlackRock Capital Allocation Term Trust of Beneficial Interest (BCAT : NYE)
Sector: Mutual Fund
|
Close (09-11-2026) |
$14.80 |
|---|---|
| Change |
-$1.11
(-6.98%)
|
| Volume | 5,101,794 |
| Open | $15.10 |
|---|---|
| Day Range | $14.40 - $15.20 |
| 52 Week Low | $13.73 |
| 52 Week High | $16.20 |
| Annual Yield | 21.14% |
|---|---|
| Annual Dividend | $3.13 |
| Last Dividend (08-14-2026) | $0.25 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $1,600,398,000 |
| Shares Outstanding | 108,135,000 |
| Book Value per Share | $0.97 |
| Earnings per Share | -$2.81 |
Period
Loading......
Loading......
Legend
BlackRock Capital Allocation Term Trust of Beneficial Interest
Compare Options
Pricing History (Last 30 Days)
| Date | Close | Change |
|---|---|---|
| September 11, 2026 | 14.80 |
-$1.11
(-6.98%)
|
| September 10, 2026 | 15.91 |
-$0.08
(-0.50%)
|
| September 09, 2026 | 15.99 |
-$0.09
(-0.56%)
|
| September 08, 2026 | 16.08 |
$0.08
(0.50%)
|
| September 07, 2026 | 16.00 |
$0.00
(0.00%)
|
| September 04, 2026 | 16.00 |
-$0.05
(-0.31%)
|
| September 03, 2026 | 16.05 |
$0.15
(0.94%)
|
| September 02, 2026 | 15.90 |
$0.10
(0.63%)
|
| September 01, 2026 | 15.80 |
-$0.18
(-1.13%)
|
| August 31, 2026 | 15.98 |
$0.23
(1.46%)
|
| August 28, 2026 | 16.00 |
$0.11
(0.69%)
|
| August 27, 2026 | 15.89 |
$0.10
(0.63%)
|
| August 26, 2026 | 15.79 |
-$0.09
(-0.57%)
|
| August 25, 2026 | 15.88 |
$0.11
(0.70%)
|
| August 24, 2026 | 15.77 |
-$0.13
(-0.82%)
|
| August 21, 2026 | 15.90 |
$0.16
(1.02%)
|
| August 20, 2026 | 15.74 |
-$0.16
(-1.01%)
|
| August 19, 2026 | 15.90 |
$0.14
(0.89%)
|
| August 18, 2026 | 15.76 |
$0.04
(0.25%)
|
| August 17, 2026 | 15.72 |
-$0.14
(-0.88%)
|
| August 14, 2026 | 15.86 |
-$0.33
(-2.04%)
|
| August 13, 2026 | 16.19 |
$0.14
(0.87%)
|
| August 12, 2026 | 16.05 |
-$0.06
(-0.37%)
|
| August 11, 2026 | 16.11 |
$0.03
(0.19%)
|
| August 10, 2026 | 16.08 |
$0.04
(0.25%)
|
| August 07, 2026 | 16.04 |
$0.08
(0.50%)
|
| August 06, 2026 | 15.96 |
$0.09
(0.57%)
|
| August 05, 2026 | 15.87 |
-$0.16
(-1.00%)
|
| August 04, 2026 | 16.03 |
$0.17
(1.07%)
|
| August 03, 2026 | 15.86 |
$0.10
(0.63%)
|
Funds holding this stock
No funds currently hold this stock
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
