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BCAT BlackRock Capital Allocation Term Trust

15.78
0.37 (2.40%)
May 01 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
2/29/2024 Dividend income or Cash Dividend USD 0.1275 3/13/2024 3/14/2024 3/27/2024
1/31/2024 Dividend income or Cash Dividend USD 0.1275 2/13/2024 2/14/2024 2/28/2024
1/01/2024 Dividend income or Cash Dividend USD 0.1275 1/10/2024 1/11/2024 1/30/2024
12/04/2023 Dividend income or Cash Dividend USD 0.1275 12/13/2023 12/14/2023 12/19/2023
10/31/2023 Dividend income or Cash Dividend USD 0.1275 11/13/2023 11/14/2023 11/29/2023
10/01/2023 Dividend income or Cash Dividend USD 0.1275 10/12/2023 10/15/2023 10/30/2023
8/31/2023 Dividend income or Cash Dividend USD 0.1275 9/13/2023 9/14/2023 9/28/2023
7/31/2023 Dividend income or Cash Dividend USD 0.1275 8/13/2023 8/14/2023 8/30/2023
7/02/2023 Dividend income or Cash Dividend USD 0.1275 7/12/2023 7/13/2023 7/30/2023
5/31/2023 Dividend income or Cash Dividend USD 0.1275 6/13/2023 6/14/2023 6/29/2023
4/30/2023 Dividend income or Cash Dividend USD 0.1275 5/11/2023 5/14/2023 5/30/2023
4/02/2023 Dividend income or Cash Dividend USD 0.1275 4/12/2023 4/13/2023 4/27/2023
2/28/2023 Dividend income or Cash Dividend USD 0.1275 3/13/2023 3/14/2023 3/30/2023
1/31/2023 Dividend income or Cash Dividend USD 0.1275 2/13/2023 2/14/2023 2/27/2023
1/02/2023 Dividend income or Cash Dividend USD 0.1041 1/11/2023 1/12/2023 1/30/2023
12/05/2022 Dividend income or Cash Dividend USD 0.1041 12/14/2022 12/15/2022 12/29/2022
10/31/2022 Dividend income or Cash Dividend USD 0.1041 11/13/2022 11/14/2022 11/29/2022
10/02/2022 Dividend income or Cash Dividend USD 0.1041 10/12/2022 10/13/2022 10/30/2022
8/31/2022 Dividend income or Cash Dividend USD 0.1041 9/13/2022 9/14/2022 9/29/2022
7/31/2022 Dividend income or Cash Dividend USD 0.1041 8/11/2022 8/14/2022 8/30/2022
6/30/2022 Dividend income or Cash Dividend USD 0.1041 7/13/2022 7/14/2022 7/28/2022
5/31/2022 Dividend income or Cash Dividend USD 0.1041 6/13/2022 6/14/2022 6/29/2022
5/01/2022 Dividend income or Cash Dividend USD 0.1041 5/12/2022 5/15/2022 5/30/2022
3/31/2022 Dividend income or Cash Dividend USD 0.1041 4/12/2022 4/13/2022 4/28/2022
2/28/2022 Dividend income or Cash Dividend USD 0.1041 3/13/2022 3/14/2022 3/30/2022
1/31/2022 Dividend income or Cash Dividend USD 0.1041 2/13/2022 2/14/2022 2/27/2022
1/02/2022 Dividend income or Cash Dividend USD 0.1041 1/12/2022 1/13/2022 1/30/2022
12/05/2021 Dividend income or Cash Dividend USD 0.1041 12/15/2021 12/16/2021 12/30/2021
10/31/2021 Dividend income or Cash Dividend USD 0.1041 11/11/2021 11/14/2021 11/29/2021
9/30/2021 Dividend income or Cash Dividend USD 0.1041 10/13/2021 10/14/2021 10/28/2021
8/31/2021 Dividend income or Cash Dividend USD 0.1041 9/13/2021 9/14/2021 9/29/2021
8/01/2021 Dividend income or Cash Dividend USD 0.1041 8/12/2021 8/15/2021 8/30/2021
6/30/2021 Dividend income or Cash Dividend USD 0.1041 7/13/2021 7/14/2021 7/29/2021
5/31/2021 Dividend income or Cash Dividend USD 0.1041 6/13/2021 6/14/2021 6/29/2021
5/02/2021 Dividend income or Cash Dividend USD 0.1041 5/12/2021 5/13/2021 5/27/2021
3/31/2021 Dividend income or Cash Dividend USD 0.1041 4/13/2021 4/14/2021 4/29/2021
2/28/2021 Dividend income or Cash Dividend USD 0.1041 3/11/2021 3/14/2021 3/30/2021
1/31/2021 Dividend income or Cash Dividend USD 0.1041 2/11/2021 2/15/2021 2/25/2021
1/03/2021 Dividend income or Cash Dividend USD 0.1041 1/13/2021 1/14/2021 1/28/2021
12/03/2020 Dividend income or Cash Dividend USD 0.1041 12/13/2020 12/14/2020 12/30/2020
Dividends data is taken only from official company reports.

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