Price

$ 11.12

return (12m)

1.88% Logo

p/e

8.72

p/bv

0.83

DIVIDEND YIELD

9.56%
graph

price BKT

BKT
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of BKT

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.86%
3 months
-2.17%
1 year
1.88%
2 years
15.73%
5 years
-7.43%
10 years
19.47%
Estatistica

Fundamentals BKT

review the fundamentals of BlackRock Income Closed Fund shares

P/E

8.72
Sector: 8.05 Industry: 8.05

P/SALES RATIO (PSR)

8.28
Sector: 2.24 Industry: 2.24

P/BV

0.83
Sector: 1.92 Industry: 1.92

DIVIDEND YIELD (DY)

9.56%
Sector: 0.75% Industry: 0.75%

ROA

7.08%
Sector: 0.21% Industry: 0.21%

ROE

9.56%
Sector: 5.44% Industry: 5.44%

ROIC

0.00%
Sector: -138.59% Industry: -138.59%

NET MARGIN

94.92%
Sector: 3.15% Industry: 3.15%

GROSS MARGIN

0.00%
Sector: 31.89% Industry: 31.89%

OPERATING MARGIN

0.00%
Sector: 4.63% Industry: 4.63%

P/EBITDA

-
Sector: 3.32 Industry: 3.32

P/EBIT

-
Sector: 1.81 Industry: 1.81

P/ASSET

0.62
Sector: 0.96 Industry: 0.96

BVPS

13.14
Sector: 9.61 Industry: 9.61

EPS

1.26
Sector: 0.70 Industry: 0.70

EQUITY RATIO

0.74
Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

8.02%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

7.99%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

FAIR VALUE OF BlackRock Income Closed Fund ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

$ 11.12

Fair Value

$ 0.00

Upside Return potential.

73.57%
Because it considers equity value in its calculation, the formula does not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
statistics

Fundamentals BKT

Buy And Hold Investor Checklist

BlackRock Income Closed Fund Buy And Hold Investor Checklist

Stock Comparison Tool

graph

Stock vs Index Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.
Price

BKT Historical Dividends

current DY: 9.56%

5-year average DY: 10.50%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 11/14/2025 11/28/2025 0,08820000
Dividend 10/15/2025 10/31/2025 0,08820000
Dividend 09/15/2025 09/30/2025 0,08820000
Dividend 08/15/2025 08/29/2025 0,08725836
Dividend 07/15/2025 07/31/2025 0,08725836
Dividend 06/13/2025 06/30/2025 0,08725836
Dividend 05/15/2025 05/30/2025 0,08725836
Dividend 04/15/2025 04/30/2025 0,08725836
Dividend 03/14/2025 03/31/2025 0,08725836
Dividend 02/14/2025 02/28/2025 0,08725836
Dividend 01/15/2025 01/31/2025 0,08725836
Dividend 12/16/2024 12/23/2024 0,08725836
Dividend 11/15/2024 11/29/2024 0,08706050
Dividend 10/15/2024 10/31/2024 0,08706050
Dividend 09/16/2024 09/30/2024 0,08706050
Dividend 08/15/2024 08/30/2024 0,08706050
Dividend 07/15/2024 07/31/2024 0,08706050
Dividend 06/14/2024 06/28/2024 0,08706050
Dividend 05/15/2024 05/31/2024 0,08706050
Dividend 04/15/2024 04/30/2024 0,08706050
Dividend 03/15/2024 03/28/2024 0,08706050
Dividend 02/15/2024 02/29/2024 0,08706050
Dividend 01/12/2024 01/31/2024 0,08706050
Dividend 12/15/2023 12/20/2023 0,08706050
Dividend 11/15/2023 11/30/2023 0,08706050
Dividend 10/16/2023 10/31/2023 0,08706050
Dividend 09/15/2023 09/29/2023 0,08706050
Dividend 08/15/2023 08/31/2023 0,08706050
Dividend 07/14/2023 07/31/2023 0,08706050
Dividend 06/15/2023 06/30/2023 0,08706050
Dividend 05/15/2023 05/31/2023 0,08706050
Dividend 04/14/2023 04/28/2023 0,08706050
Dividend 03/15/2023 03/31/2023 0,08706050
Dividend 02/15/2023 02/28/2023 0,08706050
Dividend 01/13/2023 01/31/2023 0,08706050
Dividend 12/15/2022 12/22/2022 0,08706050
Dividend 11/15/2022 11/30/2022 0,08706050
Dividend 10/14/2022 10/31/2022 0,02869039
Dividend 09/15/2022 09/30/2022 0,08607117
Dividend 08/15/2022 08/31/2022 0,08607117
Dividend 07/15/2022 07/29/2022 0,08607117
Dividend 06/15/2022 06/30/2022 0,08607117
Dividend 05/16/2022 05/31/2022 0,10091103
Dividend 04/14/2022 04/29/2022 0,10091103
Dividend 03/15/2022 03/31/2022 0,10091103
Dividend 02/15/2022 02/28/2022 0,10091103
Dividend 12/31/2021 01/11/2022 0,10091103
Dividend 12/15/2021 12/22/2021 0,10091103
Dividend 11/15/2021 11/30/2021 0,10091103
Dividend 10/15/2021 10/29/2021 0,10091103
Dividend 09/15/2021 09/30/2021 0,10091103
Dividend 08/16/2021 08/31/2021 0,10091103
Dividend 07/15/2021 07/30/2021 0,10091103
Dividend 06/15/2021 06/30/2021 0,10091103
Dividend 05/14/2021 05/28/2021 0,10091103
Dividend 04/15/2021 04/30/2021 0,10091103
Dividend 03/15/2021 03/31/2021 0,10091103
Dividend 02/16/2021 02/26/2021 0,10091103
Dividend 12/31/2020 01/11/2021 0,10091103
Dividend 12/15/2020 12/21/2020 0,10091103
Dividend 11/16/2020 11/30/2020 0,10091103
Dividend 10/15/2020 10/30/2020 0,10091103
Dividend 09/15/2020 09/30/2020 0,10091103
Dividend 08/14/2020 08/31/2020 0,10091103
Dividend 07/15/2020 07/31/2020 0,10091103
Dividend 06/15/2020 06/30/2020 0,10091103
Dividend 05/15/2020 05/29/2020 0,10091103
Dividend 04/15/2020 04/30/2020 0,10091103
Dividend 03/16/2020 03/31/2020 0,10091103
Dividend 02/14/2020 02/28/2020 0,10091103
Dividend 12/31/2019 01/09/2020 0,10091103
Dividend 12/16/2019 12/19/2019 0,10091103
Dividend 11/15/2019 11/29/2019 0,10091103
Dividend 10/15/2019 10/31/2019 0,10091103
Dividend 09/16/2019 09/30/2019 0,10091103
Dividend 08/15/2019 08/30/2019 0,10091103
Dividend 07/15/2019 07/31/2019 0,10091103
Dividend 06/14/2019 06/28/2019 0,10091103
Dividend 05/15/2019 05/31/2019 0,10091103
Dividend 04/15/2019 04/30/2019 0,10091103
Dividend 03/15/2019 03/29/2019 0,10091103
Dividend 02/15/2019 02/28/2019 0,10091103
Dividend 12/31/2018 01/09/2019 0,10091103
Dividend 12/13/2018 12/19/2018 0,10091103
Dividend 11/15/2018 11/30/2018 0,10091103
Dividend 09/14/2018 09/28/2018 0,10091103
Dividend 08/15/2018 08/31/2018 0,10091103
Dividend 07/16/2018 07/31/2018 0,08013523
Dividend 06/15/2018 06/29/2018 0,08013523
Dividend 05/15/2018 05/31/2018 0,08013523
Dividend 04/16/2018 04/30/2018 0,08013523
Dividend 03/15/2018 03/29/2018 0,08013523
Dividend 02/15/2018 02/28/2018 0,08013523
Dividend 12/29/2017 01/09/2018 0,08013523
Dividend 12/12/2017 12/19/2017 0,08013523
Dividend 11/15/2017 11/30/2017 0,08013523
Dividend 10/16/2017 10/31/2017 0,08013523
Dividend 09/15/2017 09/29/2017 0,08013523
Dividend 08/15/2017 08/31/2017 0,08013523
Dividend 07/14/2017 07/31/2017 0,08013523
Dividend 06/15/2017 06/30/2017 0,08013523
Dividend 05/15/2017 05/31/2017 0,08013523
Dividend 04/13/2017 04/28/2017 0,08013523
Dividend 03/15/2017 03/31/2017 0,08013523
Dividend 02/15/2017 02/28/2017 0,08013523
Dividend 12/30/2016 01/09/2017 0,08013523
Dividend 12/12/2016 12/19/2016 0,08013523
Dividend 11/15/2016 11/30/2016 0,08013523
Dividend 10/14/2016 10/31/2016 0,08013523
Dividend 09/15/2016 09/30/2016 0,08013523
Dividend 08/15/2016 08/31/2016 0,08013523
Dividend 07/15/2016 07/29/2016 0,08013523
Dividend 06/15/2016 06/30/2016 0,08013523
Dividend 05/16/2016 05/31/2016 0,08013523
Dividend 04/15/2016 04/29/2016 0,08013523
Dividend 03/15/2016 03/31/2016 0,08013523
Dividend 02/16/2016 02/29/2016 0,09200712
Dividend 12/31/2015 01/08/2016 0,09200712
Dividend 12/14/2015 12/18/2015 0,09200712
Dividend 11/16/2015 11/30/2015 0,09200712
Dividend 10/15/2015 10/30/2015 0,09200712
Dividend 09/15/2015 09/30/2015 0,09200712
Dividend 08/14/2015 08/31/2015 0,09200712
Dividend 07/15/2015 07/31/2015 0,09200712
Dividend 06/15/2015 06/30/2015 0,09200712
Dividend 05/15/2015 05/29/2015 0,09200712
Dividend 04/15/2015 04/30/2015 0,09200712
Dividend 03/13/2015 03/31/2015 0,09200712
Dividend 02/13/2015 02/27/2015 0,10387900
Dividend 12/31/2014 01/09/2015 0,10387900
Dividend 12/12/2014 12/19/2014 0,10387900
Dividend 11/14/2014 11/28/2014 0,10387900
Dividend 10/15/2014 10/31/2014 0,10387900
Dividend 09/15/2014 09/30/2014 0,10387900
Dividend 08/15/2014 08/29/2014 0,10387900
Dividend 07/15/2014 07/31/2014 0,10387900
Dividend 06/16/2014 06/30/2014 0,10387900
Dividend 05/15/2014 05/30/2014 0,10387900
Dividend 04/15/2014 04/30/2014 0,10387900
Dividend 03/14/2014 03/31/2014 0,10387900
Dividend 02/14/2014 02/28/2014 0,10981495
Dividend 12/31/2013 01/08/2014 0,10981495
Dividend 12/13/2013 12/19/2013 0,10981495
Dividend 11/15/2013 11/29/2013 0,10981495
Dividend 10/16/2013 10/31/2013 0,10981495
Dividend 09/16/2013 09/30/2013 0,10981495
Dividend 08/15/2013 08/30/2013 0,10981495
Dividend 07/15/2013 07/31/2013 0,10981495
Dividend 06/14/2013 06/28/2013 0,12168683
Dividend 05/15/2013 05/31/2013 0,12168683
Dividend 04/15/2013 04/30/2013 0,12168683
Dividend 03/15/2013 03/28/2013 0,12168683
Dividend 02/15/2013 02/28/2013 0,12168683
Dividend 12/31/2012 01/09/2013 0,12168683
Dividend 12/14/2012 12/18/2012 0,12168683
Dividend 11/15/2012 11/30/2012 0,12168683
Dividend 10/15/2012 10/31/2012 0,12168683
Dividend 09/14/2012 09/28/2012 0,12168683
Dividend 08/15/2012 08/31/2012 0,12168683
Dividend 07/16/2012 07/31/2012 0,12168683
Dividend 06/15/2012 06/29/2012 0,12168683
Dividend 05/15/2012 05/31/2012 0,12168683
Dividend 04/16/2012 04/30/2012 0,12168683
Dividend 03/15/2012 03/30/2012 0,12168683
Dividend 02/15/2012 02/29/2012 0,12168683
Dividend 12/30/2011 01/09/2012 0,12168683
Dividend 12/14/2011 12/19/2011 0,12168683
Dividend 11/15/2011 11/30/2011 0,10981495
Dividend 10/14/2011 10/31/2011 0,10981495
Dividend 09/15/2011 09/30/2011 0,10981495
Dividend 08/15/2011 08/31/2011 0,10981495
Dividend 07/15/2011 07/29/2011 0,10981495
Dividend 06/15/2011 06/30/2011 0,10981495
Dividend 05/16/2011 05/31/2011 0,08013523
Dividend 04/15/2011 04/29/2011 0,08013523
Dividend 03/15/2011 03/31/2011 0,08013523
Dividend 02/15/2011 02/28/2011 0,07716726
Dividend 12/31/2010 01/10/2011 0,08013523
Dividend 12/15/2010 12/20/2010 0,08013523
Dividend 11/15/2010 11/30/2010 0,07123132
Dividend 10/15/2010 10/29/2010 0,07123132
Dividend 09/15/2010 09/30/2010 0,07123132
Dividend 08/16/2010 08/31/2010 0,07123132
Dividend 07/15/2010 07/30/2010 0,07123132
Dividend 06/15/2010 06/30/2010 0,07123132
Dividend 05/14/2010 05/28/2010 0,07123132
Dividend 04/15/2010 04/30/2010 0,07123132
Dividend 03/15/2010 03/31/2010 0,07123132
Dividend 02/12/2010 02/26/2010 0,07123132
Dividend 12/31/2009 01/11/2010 0,07123132
Dividend 12/15/2009 12/18/2009 0,07123132
Dividend 11/13/2009 11/30/2009 0,07123132
Dividend 10/15/2009 10/30/2009 0,07123132
Dividend 09/15/2009 09/30/2009 0,07123132
Dividend 08/14/2009 08/31/2009 0,07123132
Dividend 07/15/2009 07/31/2009 0,07123132
Dividend 06/15/2009 06/30/2009 0,07123132
Dividend 05/15/2009 05/29/2009 0,07123132
Dividend 04/15/2009 04/30/2009 0,07123132
Dividend 03/16/2009 03/31/2009 0,07123132
Dividend 02/13/2009 02/27/2009 0,07123132
Dividend 12/31/2008 01/09/2009 0,07123132
Dividend 12/15/2008 12/18/2008 0,07123132
Dividend 11/14/2008 11/28/2008 0,07123132
Dividend 10/15/2008 10/31/2008 0,07123132
Dividend 09/15/2008 09/30/2008 0,07123132
Dividend 08/15/2008 08/29/2008 0,07123132
Dividend 07/15/2008 07/31/2008 0,07123132
Dividend 06/16/2008 06/30/2008 0,07123132
Dividend 05/15/2008 05/30/2008 0,07123132
Dividend 04/15/2008 04/30/2008 0,07123132
Dividend 03/14/2008 03/31/2008 0,07123132
Dividend 02/15/2008 02/29/2008 0,07123132
Dividend 12/31/2007 01/09/2008 0,07123132
Dividend 12/13/2007 12/18/2007 0,07123132
Dividend 11/15/2007 11/30/2007 0,09200712
Dividend 10/15/2007 10/31/2007 0,09200712
Dividend 09/14/2007 09/28/2007 0,09200712
Dividend 08/15/2007 08/31/2007 0,09200712
Dividend 07/16/2007 07/31/2007 0,09200712
Dividend 06/15/2007 06/29/2007 0,09200712
Dividend 05/15/2007 05/31/2007 0,09200712
Dividend 04/16/2007 04/30/2007 0,09200712
Dividend 03/15/2007 03/30/2007 0,09200712
Dividend 02/15/2007 02/28/2007 0,09200712
Dividend 12/27/2006 01/31/2007 0,09200712
Dividend 12/15/2006 12/29/2006 0,09200712
Dividend 11/15/2006 11/30/2006 0,09200712
Dividend 10/16/2006 10/31/2006 0,09200712
Dividend 09/15/2006 09/29/2006 0,09200712
Dividend 08/15/2006 08/31/2006 0,10981495
Dividend 07/14/2006 07/31/2006 0,10981495
Dividend 06/15/2006 06/30/2006 0,10981495
Dividend 05/15/2006 05/31/2006 0,10981495
Dividend 04/17/2006 04/28/2006 0,10981495
Dividend 03/15/2006 03/31/2006 0,10981495
Dividend 02/15/2006 02/28/2006 0,10981495
Dividend 12/28/2005 01/31/2006 0,10981495
Dividend 12/15/2005 12/30/2005 0,10981495
Dividend 11/15/2005 11/30/2005 0,10981495
Dividend 10/14/2005 10/31/2005 0,10981495
Dividend 09/15/2005 09/30/2005 0,10981495
Dividend 08/15/2005 08/31/2005 0,10981495
Dividend 07/15/2005 07/29/2005 0,10981495
Dividend 06/15/2005 06/30/2005 0,15136655
Dividend 05/16/2005 05/31/2005 0,15136655
Dividend 04/15/2005 04/29/2005 0,15136655
Dividend 03/15/2005 03/31/2005 0,15136655
Dividend 02/15/2005 02/28/2005 0,15136655
Dividend 12/30/2004 01/31/2005 0,15136655
Dividend 12/15/2004 12/31/2004 0,15136655
Dividend 11/15/2004 11/30/2004 0,15136655
Dividend 10/15/2004 10/29/2004 0,15136655
Dividend 09/15/2004 09/30/2004 0,15136655
Dividend 08/16/2004 08/31/2004 0,15136655
Dividend 07/15/2004 07/30/2004 0,15136655
Dividend 06/15/2004 06/30/2004 0,15136655
Dividend 05/14/2004 05/28/2004 0,15136655
Dividend 04/15/2004 04/30/2004 0,15136655
Dividend 03/15/2004 03/31/2004 0,15136655
Dividend 02/17/2004 02/27/2004 0,15136655
Dividend 12/30/2003 01/30/2004 0,15136655
Dividend 12/15/2003 12/22/2003 0,15136655
Dividend 11/14/2003 11/28/2003 0,15136655
Dividend 10/15/2003 10/31/2003 0,15136655
Dividend 09/15/2003 09/30/2003 0,15136655
Dividend 08/15/2003 08/29/2003 0,15136655
Dividend 07/15/2003 07/31/2003 0,15136655
Dividend 06/16/2003 06/30/2003 0,15136655
Dividend 05/15/2003 05/30/2003 0,15136655
Dividend 04/15/2003 04/30/2003 0,15136655
Dividend 03/14/2003 03/31/2003 0,15136655
Dividend 02/14/2003 02/28/2003 0,15136655
Dividend 12/30/2002 01/31/2003 1,33855516
Dividend 12/16/2002 12/23/2002 0,15136655
Dividend 11/15/2002 11/29/2002 0,15136655
Dividend 10/15/2002 10/31/2002 0,15136655
Dividend 09/16/2002 09/30/2002 0,15136655
Dividend 08/15/2002 08/30/2002 0,13949466
Dividend 07/15/2002 07/31/2002 0,13949466
Dividend 06/14/2002 06/28/2002 0,13949466
Dividend 05/15/2002 05/31/2002 0,13949466
Dividend 04/15/2002 04/30/2002 0,13949466
Dividend 03/15/2002 03/28/2002 0,13949466
Dividend 02/15/2002 02/28/2002 0,13949466
Dividend 12/28/2001 01/31/2002 0,13949466
Dividend 12/17/2001 12/20/2001 0,13949466
Dividend 11/15/2001 11/30/2001 0,13949466
Dividend 10/15/2001 10/31/2001 0,13949466
Dividend 09/14/2001 09/28/2001 0,13237153
Dividend 08/15/2001 08/31/2001 0,13949466
Dividend 07/16/2001 07/31/2001 0,13949466
Dividend 06/15/2001 06/29/2001 0,13949466
Dividend 05/15/2001 05/31/2001 0,13949466
Dividend 04/16/2001 04/30/2001 0,13949466
Dividend 03/15/2001 03/30/2001 0,14246263
Dividend 02/15/2001 02/28/2001 0,13949466
Dividend 12/29/2000 01/31/2001 0,13949466
Dividend 12/08/2000 12/18/2000 0,13949466
Dividend 11/15/2000 11/30/2000 0,13949466
Dividend 10/16/2000 10/31/2000 0,13949466
Dividend 09/15/2000 09/29/2000 0,13949466
Dividend 08/15/2000 08/31/2000 0,13949466
Dividend 07/14/2000 07/31/2000 0,13949466
Dividend 06/15/2000 06/30/2000 0,13949466
Dividend 05/15/2000 05/31/2000 0,13949466
Dividend 04/14/2000 04/28/2000 0,13652669
Dividend 03/15/2000 03/31/2000 0,13949466
Dividend 02/15/2000 02/29/2000 0,13949466

ABOUT THE COMPANY

Logo BlackRock Income Closed Fund

BlackRock Income Closed Fund

Average user rating I10

4.0 (2 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ 241.09 Millions

$ 241.09 Millions

Equity

$ 288.98 Millions

US$ 288,980,000.00

Assets

$ 390.64 Millions

US$ 390,640,000.00

Total Shares Outstanding

22.00 Millions

22,000,000

Average Daily Trading Volume

$ 209.96 Thousand

US$ 209,961.80

Sector

Others

Industry

Others

Shares

receitas e lucros

BKT revenue and profits

graph

PROFIT X PRICE BKT

resultados

Financial Results BKT

DRAG THE FRAME TO SEE MORE DATA
Resultados

BKT cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

asset growth - BKT

Pontos Relevantes

BKT balance sheet

DRAG THE FRAME TO SEE MORE DATA

Frequently Asked Questions

What is the price of BlackRock Income Closed Fund (BKT) today?

The price of BlackRock Income Closed Fund (BKT) today is $ 11.12, with return of 1.88% compared to the last year. The price of BlackRock Income Closed Fund (BKT) started the year trading around $ 11.52 and today it is at $ 11.12. Follow the real-time price chart, the historical price of BlackRock Income Closed Fund (BKT) and international markets.

When does BlackRock Income Closed Fund (BKT) pay dividends?

BlackRock Income Closed Fund (BKT) distributed dividends in the last year,in the months of January, February, March, April, May, June, July, August, September, October and November totaling $ 0.97. The Dividend Yield for the last 12 months is 9.56%.

Is BlackRock Income Closed Fund (BKT) worth it?

Currently, BlackRock Income Closed Fund (BKT) is priced at $ 11.12, with a P/E of 8.72%, representando um desvio de 697% em relação ao seu P/L médio histórico. No último ano, a ação apresentou a variation of 1.88 in its price and distributed $ 0.97 in dividends, resulting in a Dividend Yield of 9.56%. The total shareholder return was 1.88%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How can I buy BlackRock Income Closed Fund (BKT) stock?

Investing in stocks of BlackRock Income Closed Fund (BKT) can be done in two ways: by buying the stock abroad. The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much would 100 shares of BlackRock Income Closed Fund (BKT) yield today?

The yield of BlackRock Income Closed Fund (BKT) was 0.86% in the last month, 1.88% in the last year and -7.43% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of $ 1.06 in dividends, a Dividend Yield of 9.56%.

If you wanted to buy 100 stocks of BlackRock Income Closed Fund (BKT) today, the total investment would be $ 1,112.00, based on the current price of $ 11.12.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: $ 1,132.91
  • In 5 years: $ 1,029.38
  • In 10 years: $ 1,328.51

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.