BlackRock High Equity Income Fund K (BHEIX)
31.84
+0.15
(+0.47%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.2092 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.2356 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1960 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.2165 |
| May 31, 2026 | -- | -- | -- | Normal | 0.2181 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1969 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.2261 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.2065 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1833 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.2245 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.2165 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1963 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1884 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1920 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1737 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.2101 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1957 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.2026 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.2099 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1893 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1793 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1894 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1957 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.1829 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.2124 |