BCAT - BlackRock Capital Allocation Term Trust
15.34
0.110 0.717%
Share volume: 821,856
Last Updated: 03-04-2026
Financial Services/Investment Brokerage - National:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$15.23
0.11
0.01%
| EX Date | 12-14-2020 | 01-14-2021 | 02-12-2021 | 03-12-2021 | 04-14-2021 | 05-13-2021 | 06-14-2021 | 07-14-2021 | 08-13-2021 | 09-14-2021 | 10-14-2021 | 11-12-2021 | 12-16-2021 | 01-13-2022 | 02-14-2022 | 03-14-2022 | 04-13-2022 | 05-13-2022 | 06-14-2022 | 07-14-2022 | 08-12-2022 | 09-14-2022 | 10-13-2022 | 11-14-2022 | 12-15-2022 | 01-12-2023 | 02-14-2023 | 03-14-2023 | 04-13-2023 | 05-12-2023 | 06-14-2023 | 07-13-2023 | 08-14-2023 | 09-14-2023 | 10-13-2023 | 11-14-2023 | 12-14-2023 | 01-11-2024 | 02-14-2024 | 03-14-2024 | 04-12-2024 | 05-14-2024 | 06-14-2024 | 07-15-2024 | 08-15-2024 | 12-16-2024 | 01-15-2025 | 02-14-2025 | 03-14-2025 | 04-15-2025 | 05-15-2025 | 06-13-2025 | 07-15-2025 | 08-15-2025 | 09-15-2025 | 10-15-2025 | 11-14-2025 | 12-22-2025 | 01-20-2026 | 02-13-2026 | 03-13-2026 | 04-15-2026 | 05-15-2026 | 06-15-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12-31-2020 | 01-29-2021 | 02-26-2021 | 03-31-2021 | 04-30-2021 | 05-28-2021 | 06-30-2021 | 07-30-2021 | 08-31-2021 | 09-30-2021 | 10-29-2021 | 11-30-2021 | 12-31-2021 | 01-31-2022 | 02-28-2022 | 03-31-2022 | 04-29-2022 | 05-31-2022 | 06-30-2022 | 07-29-2022 | 08-31-2022 | 09-30-2022 | 10-31-2022 | 11-30-2022 | 12-30-2022 | 01-31-2023 | 02-28-2023 | 03-31-2023 | 04-28-2023 | 05-31-2023 | 06-30-2023 | 07-31-2023 | 08-31-2023 | 09-29-2023 | 10-31-2023 | 11-30-2023 | 12-20-2023 | 01-31-2024 | 02-29-2024 | 03-28-2024 | 04-30-2024 | 05-31-2024 | 06-28-2024 | 07-31-2024 | 08-30-2024 | |||||||||||||||||||
| Record Date | 12-15-2020 | 01-15-2021 | 02-16-2021 | 03-15-2021 | 04-15-2021 | 05-14-2021 | 06-15-2021 | 07-15-2021 | 08-16-2021 | 09-15-2021 | 10-15-2021 | 11-15-2021 | 12-17-2021 | 01-14-2022 | 02-15-2022 | 03-15-2022 | 04-14-2022 | 05-16-2022 | 06-15-2022 | 07-15-2022 | 08-15-2022 | 09-15-2022 | 10-14-2022 | 11-15-2022 | 12-16-2022 | 01-13-2023 | 02-15-2023 | 03-15-2023 | 04-14-2023 | 05-15-2023 | 06-15-2023 | 07-14-2023 | 08-15-2023 | 09-15-2023 | 10-16-2023 | 11-15-2023 | 12-15-2023 | 01-12-2024 | 02-15-2024 | 03-15-2024 | 04-15-2024 | 05-15-2024 | 06-14-2024 | 07-15-2024 | 08-15-2024 | |||||||||||||||||||
| Declared Date | 12-04-2020 | 01-04-2021 | 02-01-2021 | 03-01-2021 | 04-01-2021 | 05-03-2021 | 06-01-2021 | 07-01-2021 | 08-02-2021 | 09-01-2021 | 10-01-2021 | 11-01-2021 | 12-06-2021 | 01-03-2022 | 02-01-2022 | 03-01-2022 | 04-01-2022 | 05-02-2022 | 06-01-2022 | 07-01-2022 | 08-01-2022 | 09-01-2022 | 10-03-2022 | 11-01-2022 | 12-06-2022 | 01-03-2023 | 02-01-2023 | 03-01-2023 | 04-03-2023 | 05-01-2023 | 06-01-2023 | 07-03-2023 | 08-01-2023 | 09-01-2023 | 10-02-2023 | 11-01-2023 | 12-05-2023 | 01-02-2024 | 02-01-2024 | 03-01-2024 | 04-01-2024 | 05-01-2024 | 05-20-2024 | 07-01-2024 | 08-01-2024 | |||||||||||||||||||
| Amount | 0.1041 | 0.1041 | 0.1041 | 0.1041 | 0.1041 | 0.1041 | 0.1041 | 0.1041 | 0.1041 | 0.1041 | 0.1041 | 0.1041 | 0.1041 | 0.1041 | 0.1041 | 0.1041 | 0.1041 | 0.1041 | 0.1041 | 0.1041 | 0.1041 | 0.1041 | 0.1041 | 0.1041 | 0.1041 | 0.1041 | 0.1275 | 0.1275 | 0.1275 | 0.1275 | 0.1275 | 0.1275 | 0.1275 | 0.1275 | 0.1275 | 0.1275 | 0.1275 | 0.1275 | 0.1275 | 0.1275 | 0.1275 | 0.1275 | 0.28539 | 0.2865 | 0.28699 | 0.2892 | 0.2891 | 0.2882 | 0.2872 | 0.2848 | 0.2813 | 0.2782 | 0.2755 | 0.2724 | 0.2699 | 0.2675 | 0.2649 | 0.262 | 0.2607 | 0.2607 | 0.2607 | 0.2579 | 0.2579 | 0.2579 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | |||||||||||||||||||
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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