TRADING SYMBOL

BBN

RECENT PRICE

$15.94

MARKET CAP

984.97M

RECENT YIELD

6.99%

52-WEEK HIGH

$18.70

52-WEEK LOW

$14.33

2023

BlackRock Build America Bond Trust

Category:

Funds

Annualized Monthly Dividend:
(as of 12/4/2023)

$1.11/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/4/2023)

6.99%

Ex-Dividend Date:

11/14/2023

Dividend Payment Date:

11/30/2023

Recent Stock Price:
(as of 12/4/2023)

$15.94

52-Week High:
(12/5/2022)

$18.70

52-Week Low:
(10/25/2023)

$14.33

Market Capitalization:

$984.97M

Comparative Size:

BBN

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BBN monthly dividend paying stock chart comparison

BBN full dividend history

Date	Stock Price	Monthly Dividend
11/14/2023	$15.53	$0.093
10/13/2023	$15.15	$0.093
9/14/2023	$15.65	$0.093
8/14/2023	$15.9	$0.093
7/13/2023	$16.61	$0.093
6/14/2023	$16.46	$0.093
5/12/2023	$17.73	$0.103
4/13/2023	$17.99	$0.103
3/14/2023	$17.32	$0.103
2/14/2023	$17.8	$0.103
1/12/2023	$18.09	$0.103
12/14/2022	$17.43	$0.103
11/14/2022	$18.07	$0.123
10/13/2022	$16.32	$0.123
9/14/2022	$17.71	$0.123
8/12/2022	$20.1	$0.123
7/14/2022	$19.11	$0.123
6/14/2022	$17.88	$0.123
5/13/2022	$20.15	$0.123
4/13/2022	$20.19	$0.123
3/14/2022	$21.08	$0.123
2/14/2022	$22.18	$0.123
12/14/2021	$26.22	$0.123
11/12/2021	$25.93	$0.123
10/14/2021	$25.62	$0.123
9/14/2021	$26.81	$0.117
8/13/2021	$26.24	$0.117
7/14/2021	$26.07	$0.117
6/14/2021	$25.47	$0.117
5/13/2021	$24.39	$0.117
4/14/2021	$24.66	$0.117
3/12/2021	$24.46	$0.117
2/12/2021	$26.52	$0.117
12/14/2020	$26.76	$0.117
11/13/2020	$25.72	$0.117
10/14/2020	$25.78	$0.117
9/14/2020	$26.38	$0.112
8/13/2020	$25.96	$0.112
7/14/2020	$25.27	$0.112
6/12/2020	$24.7	$0.112
5/14/2020	$22.78	$0.112
4/14/2020	$22.93	$0.112
3/13/2020	$24.16	$0.112
2/13/2020	$25.36	$0.112
12/13/2019	$24.18	$0.112
11/14/2019	$23.43	$0.112
10/11/2019	$24.11	$0.112
9/13/2019	$24.05	$0.112
8/14/2019	$24.98	$0.112
7/12/2019	$23.57	$0.112
6/13/2019	$23.21	$0.119
5/14/2019	$23.17	$0.119
4/12/2019	$22.82	$0.119
3/14/2019	$21.67	$0.119
2/14/2019	$22.13	$0.119
12/28/2018	$21.24	$0.11920181212

"Special" dividends may be omitted
See full dividend history for BlackRock Build America Bond Trust

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Monthly Dividend Paying Stocks » Funds » BlackRock Build America Bond Trust Page updated 12/4/2023

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Monthly Dividend Paying Stocks » Funds » BlackRock Build America Bond Trust
Page updated 12/4/2023