Blackrock Core Bond Trust (BHK)
10.68
+0.06
(+0.56%)
USD |
NYSE |
May 22, 16:00
10.66
-0.02
(-0.23%)
After-Hours: 20:00
BHK Dividend: 0.0746 for May 14, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 14, 2024 | May 15, 2024 | May 31, 2024 | -- | Non-qualified | 0.0511 |
| May 14, 2024 | May 15, 2024 | May 31, 2024 | -- | ROC | 0.0235 |
| Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0511 |
| Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 | -- | ROC | 0.0235 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | -- | ROC | 0.0294 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0452 |
| Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | -- | ROC | 0.0279 |
| Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.0467 |
| Jan 11, 2024 | Jan 12, 2024 | Jan 31, 2024 | -- | ROC | 0.0238 |
| Jan 11, 2024 | Jan 12, 2024 | Jan 31, 2024 | -- | Non-qualified | 0.0508 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | -- | ROC | 0.0285 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0461 |
| Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.0462 |
| Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | -- | ROC | 0.0284 |
| Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | -- | ROC | 0.0260 |
| Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.0486 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | -- | ROC | 0.0267 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0479 |
| Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | -- | ROC | 0.0261 |
| Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | -- | Non-qualified | 0.0485 |
| Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.0456 |
| Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 | -- | ROC | 0.0290 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | -- | ROC | 0.0284 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0462 |
| May 12, 2023 | May 15, 2023 | May 31, 2023 | -- | ROC | 0.0254 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0058
Minimum
Jul 12 2019
0.0926
Maximum
Dec 30 2021
0.0467
Average
0.0495
Median