CII

Q: What is the price of BlackRock Enhanced Capital and Income Closed Fund (CII) today?

The price of BlackRock Enhanced Capital and Income Closed Fund (CII) today is $ 25.80, with return of 43.09% compared to the last year. The price of BlackRock Enhanced Capital and Income Closed Fund (CII) started the year trading around $ 20.10 and today it is at $ 25.80. Follow the real-time price chart, the historical price of BlackRock Enhanced Capital and Income Closed Fund (CII) and international markets.

Q: When does BlackRock Enhanced Capital and Income Closed Fund (CII) pay dividends?

BlackRock Enhanced Capital and Income Closed Fund (CII) distributed dividends in the last year,in the months of January, February, March, April, May, June, July, August, September, October and November totaling $ 1.55. The Dividend Yield for the last 12 months is 6.94%.

Q: Is BlackRock Enhanced Capital and Income Closed Fund (CII) worth it?

Currently, BlackRock Enhanced Capital and Income Closed Fund (CII) is priced at $ 25.80, with a P/E of 3.71%, representando um desvio de 130% em relação ao seu P/L médio histórico. No último ano, a ação apresentou a variation of 43.09 in its price and distributed $ 1.55 in dividends, resulting in a Dividend Yield of 6.94%. The total shareholder return was 43.09%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How can I buy BlackRock Enhanced Capital and Income Closed Fund (CII) stock?

Investing in stocks of BlackRock Enhanced Capital and Income Closed Fund (CII) 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.

BlackRock Enhanced Capital and Income Closed Fund

Price

$ 25.80

return (12m)

43.09%

p/e

3.71

p/bv

1.05

DIVIDEND YIELD

6.94%

price CII

CII

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 CII

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

7.28%

3 months

20.26%

1 year

43.09%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals CII

review the fundamentals of BlackRock Enhanced Capital and Income Closed Fund shares

P/E

3.71

Sector: 8.05 Industry: 8.05

P/SALES RATIO (PSR)

3.69

Sector: 2.24 Industry: 2.24

P/BV

1.05

Sector: 1.92 Industry: 1.92

DIVIDEND YIELD (DY)

6.94%

Sector: 0.75% Industry: 0.75%

ROA

27.46%

Sector: 0.21% Industry: 0.21%

ROE

28.36%

Sector: 5.44% Industry: 5.44%

ROIC

0.00%

Sector: -138.59% Industry: -138.59%

NET MARGIN

99.43%

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

1.02

Sector: 0.96 Industry: 0.96

BVPS

22.60

Sector: 9.61 Industry: 9.61

EPS

6.41

Sector: 0.70 Industry: 0.70

EQUITY RATIO

0.97

Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

21.92%

Sector: - Industry: -

CAGR PROFIT 5 YEARS

21.97%

Sector: - Industry: -

FAIR VALUE OF BlackRock Enhanced Capital and 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

$ 25.80

Fair Value

$ 0.00

Upside Return potential.

121.29%

See Graham's ranking

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.

Fundamentals CII

DRAG THE FRAME TO SEE MORE DATA

Stock Comparison Tool

DRAG THE FRAME TO SEE MORE DATA

	p/e	p/bv	ROE	dy	market cap	net margin
META	25.56	7.71	30.16%	0.35%	$ 1.50 T	30.89%
INTR	16.97	1.99	11.72%	0.97%	$ 3.64 B	15.47%
PBR	5.89	1.03	17.47%	15.42%	$ 82.23 B	16.15%
PLTR	336.03	55.03	16.38%	0.00%	$ 368.08 B	28.11%
VALE	9.38	1.22	13.01%	5.93%	$ 51.61 B	14.68%
SHEL	14.64	1.20	8.23%	3.87%	$ 214.17 B	5.44%
BDORY	10.46	0.67	6.40%	7.26%	$ 23.35 B	8.83%
MAIN	9.32	1.70	18.28%	7.60%	$ 5.00 B	86.13%
STLA	2.44	0.34	13.77%	7.24%	$ 28.46 B	3.32%
ENB	23.97	2.10	8.74%	5.69%	$ 103.11 B	9.40%
NSRGY	10.36	7.21	69.57%	3.39%	$ 257.43 B	11.75%
UNH	16.48	2.74	16.62%	2.69%	$ 289.89 B	4.04%
BBSEY	7.70	5.09	66.11%	12.01%	$ 12.21 B	100.00%
SAN	10.22	1.20	11.76%	2.07%	$ 154.94 B	22.61%
TTE	10.18	1.23	12.05%	5.37%	$ 144.30 B	7.72%
ITUB	10.29	1.90	18.42%	6.80%	$ 79.40 B	27.84%
PBR-A	5.56	0.97	17.47%	12.56%	$ 77.52 B	16.15%
TD	9.40	1.54	16.36%	3.65%	$ 140.88 B	34.93%

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.

CII Historical Dividends

current DY: 6.94%

5-year average DY: 1.31%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividend	12/22/2025	12/31/2025	0,50600000
Dividend	11/14/2025	11/28/2025	0,14100000
Dividend	10/15/2025	10/31/2025	0,14100000
Dividend	09/15/2025	09/30/2025	0,14100000
Dividend	08/15/2025	08/29/2025	0,14100000
Dividend	07/15/2025	07/31/2025	0,14100000
Dividend	06/13/2025	06/30/2025	0,14100000
Dividend	05/15/2025	05/30/2025	0,14100000
Dividend	04/15/2025	04/30/2025	0,14100000
Dividend	03/14/2025	03/31/2025	0,14100000
Dividend	02/14/2025	02/28/2025	0,14100000
Dividend	01/15/2025	01/31/2025	0,14100000
Dividend	12/16/2024	12/23/2024	0,14100000
Dividend	11/15/2024	11/29/2024	0,09950000
Dividend	10/15/2024	10/31/2024	0,09950000
Dividend	09/16/2024	09/30/2024	0,09950000
Dividend	08/15/2024	08/30/2024	0,09950000
Dividend	07/15/2024	07/31/2024	0,09950000
Dividend	06/14/2024	06/28/2024	0,09950000
Dividend	05/15/2024	05/31/2024	0,09950000
Dividend	04/15/2024	04/30/2024	0,09950000
Dividend	03/15/2024	03/28/2024	0,09950000
Dividend	02/15/2024	02/29/2024	0,09950000
Dividend	01/12/2024	01/31/2024	0,09950000
Dividend	12/15/2023	12/20/2023	0,09950000
Dividend	11/15/2023	11/30/2023	0,09950000
Dividend	10/16/2023	10/31/2023	0,09950000
Dividend	09/15/2023	09/29/2023	0,09950000
Dividend	08/15/2023	08/31/2023	0,09950000
Dividend	07/14/2023	07/31/2023	0,09950000
Dividend	06/15/2023	06/30/2023	0,09950000
Dividend	05/15/2023	05/31/2023	0,09950000
Dividend	04/14/2023	04/28/2023	0,09950000
Dividend	03/15/2023	03/31/2023	0,09950000
Dividend	02/15/2023	02/28/2023	0,09950000
Dividend	01/13/2023	01/31/2023	0,09950000
Dividend	12/16/2022	12/30/2022	1,00590000
Dividend	11/15/2022	11/30/2022	0,09950000
Dividend	10/14/2022	10/31/2022	0,09950000
Dividend	09/15/2022	09/30/2022	0,09950000
Dividend	08/15/2022	08/31/2022	0,09950000
Dividend	07/15/2022	07/29/2022	0,09950000
Dividend	06/15/2022	06/30/2022	0,09950000
Dividend	05/16/2022	05/31/2022	0,09950000
Dividend	04/14/2022	04/29/2022	0,09950000
Dividend	03/15/2022	03/31/2022	0,09950000
Dividend	02/15/2022	02/28/2022	0,09950000
Dividend	01/14/2022	01/31/2022	0,09950000
Dividend	12/17/2021	12/31/2021	0,09950000
Dividend	11/15/2021	11/30/2021	0,09950000
Dividend	10/15/2021	10/29/2021	0,09950000
Dividend	09/15/2021	09/30/2021	0,09300000
Dividend	08/16/2021	08/31/2021	0,09300000
Dividend	07/15/2021	07/30/2021	0,09300000
Dividend	06/15/2021	06/30/2021	0,08750000
Dividend	05/14/2021	05/28/2021	0,08750000
Dividend	04/15/2021	04/30/2021	0,08750000
Dividend	03/15/2021	03/31/2021	0,08750000
Dividend	02/16/2021	02/26/2021	0,08750000
Dividend	01/15/2021	01/29/2021	0,08750000
Dividend	12/15/2020	12/31/2020	0,08750000
Dividend	11/16/2020	11/30/2020	0,08750000
Dividend	10/15/2020	10/30/2020	0,08750000
Dividend	09/15/2020	09/30/2020	0,08750000
Dividend	08/14/2020	08/31/2020	0,08750000
Dividend	07/15/2020	07/31/2020	0,08750000
Dividend	06/15/2020	06/30/2020	0,08750000
Dividend	05/15/2020	05/29/2020	0,08750000
Dividend	04/15/2020	04/30/2020	0,08750000
Dividend	03/16/2020	03/31/2020	0,08750000
Dividend	02/14/2020	02/28/2020	0,08750000
Dividend	01/15/2020	01/31/2020	0,08750000
Dividend	12/16/2019	12/31/2019	0,08750000
Dividend	11/15/2019	11/29/2019	0,08280000
Dividend	10/15/2019	10/31/2019	0,08280000
Dividend	09/16/2019	09/30/2019	0,08280000
Dividend	08/15/2019	08/30/2019	0,08280000
Dividend	07/15/2019	07/31/2019	0,08280000
Dividend	06/14/2019	06/28/2019	0,08280000
Dividend	05/15/2019	05/31/2019	0,08280000
Dividend	04/15/2019	04/30/2019	0,08280000
Dividend	03/15/2019	03/29/2019	0,08280000
Dividend	02/15/2019	02/28/2019	0,08280000
Dividend	01/15/2019	01/31/2019	0,08280000
Dividend	12/17/2018	12/31/2018	0,08280000
Dividend	11/15/2018	11/30/2018	0,08280000
Dividend	10/15/2018	10/31/2018	0,08280000
Dividend	09/14/2018	09/28/2018	0,08280000
Dividend	08/15/2018	08/31/2018	0,08280000
Dividend	07/16/2018	07/31/2018	0,08280000
Dividend	06/15/2018	06/29/2018	0,08280000
Dividend	05/15/2018	05/31/2018	0,08280000
Dividend	04/16/2018	04/30/2018	0,08280000
Dividend	03/15/2018	03/29/2018	0,08280000
Dividend	02/15/2018	02/28/2018	0,08280000
Dividend	01/16/2018	01/31/2018	0,08280000
Dividend	12/18/2017	12/29/2017	0,08280000
Dividend	11/15/2017	11/30/2017	0,08280000
Dividend	10/16/2017	10/31/2017	0,08280000
Dividend	09/15/2017	09/29/2017	0,08280000
Dividend	08/15/2017	08/31/2017	0,08280000
Dividend	07/14/2017	07/31/2017	0,08280000
Dividend	06/15/2017	06/30/2017	0,08280000
Dividend	05/15/2017	05/31/2017	0,08280000
Dividend	04/13/2017	04/28/2017	0,08280000
Dividend	03/15/2017	03/31/2017	0,08280000
Dividend	02/15/2017	02/28/2017	0,08280000
Dividend	01/13/2017	01/31/2017	0,08280000
Dividend	12/19/2016	12/30/2016	0,08280000
Dividend	11/15/2016	11/30/2016	0,08280000
Dividend	10/14/2016	10/31/2016	0,08280000
Dividend	09/15/2016	09/30/2016	0,10000000
Dividend	08/15/2016	08/31/2016	0,10000000
Dividend	07/15/2016	07/29/2016	0,10000000
Dividend	06/15/2016	06/30/2016	0,10000000
Dividend	05/16/2016	05/31/2016	0,10000000
Dividend	04/15/2016	04/29/2016	0,10000000
Dividend	03/15/2016	03/31/2016	0,10000000
Dividend	02/16/2016	02/29/2016	0,10000000
Dividend	01/15/2016	01/29/2016	0,10000000
Dividend	12/18/2015	12/31/2015	0,10000000
Dividend	11/16/2015	11/30/2015	0,10000000
Dividend	10/15/2015	10/30/2015	0,10000000
Dividend	09/15/2015	09/30/2015	0,10000000
Dividend	08/14/2015	08/31/2015	0,10000000
Dividend	07/15/2015	07/31/2015	0,10000000
Dividend	06/15/2015	06/30/2015	0,10000000
Dividend	05/15/2015	05/29/2015	0,10000000
Dividend	04/15/2015	04/30/2015	0,10000000
Dividend	03/13/2015	03/31/2015	0,10000000
Dividend	02/13/2015	02/27/2015	0,10000000
Dividend	01/15/2015	01/30/2015	0,10000000
Dividend	12/22/2014	12/31/2014	0,10000000
Dividend	11/14/2014	11/28/2014	0,10000000
Dividend	10/15/2014	10/31/2014	0,30000000
Dividend	09/15/2014	09/30/2014	0,09870000
Dividend	06/16/2014	06/30/2014	0,29600000
Dividend	03/14/2014	03/31/2014	0,29600000
Dividend	12/20/2013	12/31/2013	0,29600000
Dividend	09/16/2013	09/30/2013	0,29600000
Dividend	06/14/2013	06/28/2013	0,29600000
Dividend	03/15/2013	03/28/2013	0,29600000
Dividend	12/21/2012	12/31/2012	0,29600000
Dividend	09/14/2012	09/28/2012	0,29600000
Dividend	06/15/2012	06/29/2012	0,35520000
Dividend	03/15/2012	03/30/2012	0,35520000
Dividend	12/20/2011	12/30/2011	0,35520000
Dividend	09/15/2011	09/30/2011	0,35520000
Dividend	06/15/2011	06/30/2011	0,35520000
Dividend	03/15/2011	03/31/2011	0,47850000
Dividend	12/21/2010	12/31/2010	0,47850000
Dividend	09/15/2010	09/30/2010	0,47850000
Dividend	06/15/2010	06/30/2010	0,47850000
Dividend	03/15/2010	03/31/2010	0,47850000
Dividend	12/22/2009	12/31/2009	0,47850000
Dividend	09/15/2009	09/30/2009	0,47850000
Dividend	06/15/2009	06/30/2009	0,47850000
Dividend	03/16/2009	03/31/2009	0,47850000
Dividend	12/22/2008	12/31/2008	0,47850000
Dividend	09/15/2008	09/30/2008	0,47850000
Dividend	06/16/2008	06/30/2008	0,47850000
Dividend	03/14/2008	03/31/2008	0,47850000
Dividend	12/20/2007	12/31/2007	0,95210000
Dividend	09/14/2007	09/28/2007	0,46680000
Dividend	06/15/2007	06/29/2007	0,46680000
Dividend	03/15/2007	03/30/2007	0,48670000
Dividend	12/19/2006	12/29/2006	0,53360000

ABOUT THE COMPANY BlackRock Enhanced Capital and Income Closed Fund

BlackRock Enhanced Capital and Income Closed Fund

Average user rating I10

4.0 (5 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

The Company BlackRock Enhanced Capital and Income Closed Fund (United States), is listed on Nasdaq with a market cap of $ 974.98 Millions, having an equity of $ 926.67 Millions.

The Company está listadathe in the sector of Others and categorized in industry of Others.

In the last 12 months the Company had a revenue of $ 264.31 Millions, which generated a profit in the amount of $ 262.80 Millions.

As for its main indicators, the Company has a P/E ratio of 3.71, a P/BV ratio of 1.05 and in the last 12 months the dividend yield of CII was at 6.94%.

The Company is traded internationally through the ticker CII.

Market cap

$ 974.98 Millions

Equity

$ 926.67 Millions

US$ 926,670,000.00

Assets

$ 957.20 Millions

US$ 957,200,000.00

Total Shares Outstanding

41.00 Millions

41,000,000

Average Daily Trading Volume

$ 112.01 Thousand

US$ 112,006.00

Sector

Others

Industry

Others

CII

CII revenue and profits

Financial Results CII

DRAG THE FRAME TO SEE MORE DATA

CII cash flow

DRAG THE FRAME TO SEE MORE DATA

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