TRADING SYMBOL

BMEZ

RECENT PRICE

$15.50

MARKET CAP

1.75B

RECENT YIELD

11.23%

52-WEEK HIGH

$29.99

52-WEEK LOW

$14.96

2022

BlackRock Health Sciences Trust II

Category:

Funds

Annualized Monthly Dividend:
(as of 5/13/2022)

$1.74/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 5/13/2022)

11.23%

Ex-Dividend Date:

5/13/2022

Dividend Payment Date:

5/31/2022

Recent Stock Price:
(as of 5/13/2022)

$15.50

52-Week High:
(9/3/2021)

$29.99

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

$14.96

Market Capitalization:

$1.75B

Comparative Size:

BMEZ

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BMEZ monthly dividend paying stock chart comparison

BMEZ full dividend history

Date	Stock Price	Monthly Dividend
5/13/2022	$15.5	$0.145
4/13/2022	$19.17	$0.145
3/14/2022	$17.96	$0.145
2/14/2022	$20.33	$0.145
1/13/2022	$23.03	$0.145
12/16/2021	$23.68	$0.207
11/12/2021	$27.15	$0.145
10/14/2021	$27.07	$0.145
9/14/2021	$28.05	$0.145
8/13/2021	$29.12	$0.145
7/14/2021	$29.17	$0.145
6/14/2021	$29.12	$0.145
5/13/2021	$25.47	$0.145
4/14/2021	$26.78	$0.145
3/12/2021	$27.06	$0.145
2/12/2021	$30.68	$0.1
1/14/2021	$30.35	$0.1
12/14/2020	$29.27	$0.1
11/13/2020	$26.2	$0.1
10/14/2020	$25.26	$0.1
9/14/2020	$23.71	$0.1
8/13/2020	$23.7	$0.1
7/14/2020	$21.9	$0.1
6/12/2020	$19.64	$0.1
5/14/2020	$19.39	$0.1
4/14/2020	$18.86	$0.1

"Special" dividends may be omitted
See full dividend history for BlackRock Health Sciences Trust II

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Monthly Dividend Paying Stocks » Funds » BlackRock Health Sciences Trust II Page updated 5/13/2022

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Monthly Dividend Paying Stocks » Funds » BlackRock Health Sciences Trust II
Page updated 5/13/2022