BlackRock Health Sciences Term Trust

BMEZ

US09260E1055

Closed End Funds

Real-time Estimate Cboe BZX Other stock markets 10:59:40 23/05/2024 pm IST			5-day change	1st Jan Change
15.24 ^USD	-0.49%		+0.50%	+3.65%

2023	Saba Capital Master Fund, Ltd Issues a Letter to BlackRock Health Sciences Term Trust	CI
2023	BlackRock Health Sciences Term Trust authorizes a Buyback Plan.	CI

BlackRock Health Sciences Trust II Announces Monthly Distribution, Payable on October 30, 2020

October 02, 2020 at 02:30 am IST

BlackRock Health Sciences Trust II announced monthly distribution of $0.100000 per share. The record date is October 15, 2020, ex-date is October 14, 2020 and dividend will be payable on October 30, 2020.

Latest news about BlackRock Health Sciences Term Trust

Saba Capital Master Fund, Ltd Issues a Letter to BlackRock Health Sciences Term Trust	26/12	CI
BlackRock Health Sciences Term Trust authorizes a Buyback Plan.	15/11	CI
BlackRock Health Sciences Term Trust announces an Equity Buyback Plan for 5% of its outstanding common shares.	15/11	CI
BlackRock Health Sciences Term Trust Insider Bought Shares Worth $1,741,147, According to a Recent SEC Filing	01/11	MT
Tranche Update on BlackRock Health Sciences Trust's Equity Buyback Plan announced on September 8, 2022.	10/23/10	CI
Tranche Update on BlackRock Health Sciences Trust's Equity Buyback Plan announced on September 8, 2022.	12/23/12	CI
Tranche Update on BlackRock Health Sciences Trust II's Equity Buyback Plan announced on September 8, 2022.	11/23/11	CI
Tranche Update on BlackRock Health Sciences Trust II's Equity Buyback Plan announced on September 8, 2022.	09/23/09	CI
Tranche Update on BlackRock Health Sciences Trust II's Equity Buyback Plan announced on September 8, 2022.	05/22/05	CI
BlackRock Advisors, LLC announces an Equity Buyback for up to 5% of its outstanding common shares.	09/22/09	CI
BlackRock Advisors, LLC announces an Equity Buyback for up to 5% of its outstanding common shares.	09/22/09	CI
BlackRock Advisors, LLC announces an Equity Buyback for up to 5% of its outstanding common shares.	09/22/09	CI
BlackRock Advisors, LLC announces an Equity Buyback for up to 5% of its outstanding common shares.	09/22/09	CI
BlackRock Advisors, LLC announces an Equity Buyback for up to 5% of its outstanding common shares.	09/22/09	CI
BlackRock Health Sciences Trust II announces an Equity Buyback for repurchase up to 5% of its outstanding common shares.	08/22/08	CI
BlackRock Health Sciences Trust II authorizes a Buyback Plan.	08/22/08	CI
BlackRock Health Sciences Trust II authorizes a Buyback Plan.	08/22/08	CI
BlackRock Health Sciences Trust II announces an Equity Buyback for 5% of its issued share capital.	08/22/08	CI
BlackRock Health Sciences Trust II Announces Distribution, Payable on Jan. 29, 2021	05/21/05	CI
BlackRock Health Sciences Trust II Announces Monthly Distribution, Payable on December 31, 2020	05/20/05	CI
BlackRock Health Sciences Trust II Announces Monthly Distribution, Payable on November 30, 2020	03/20/03	CI
BlackRock Health Sciences Trust II Announces Monthly Distribution, Payable on October 30, 2020	02/20/02	CI
BlackRock Health Sciences Trust Ii Announces Monthly Distribution, Payable on September 30, 2020	02/20/02	CI
BlackRock Health Sciences Trust II Announces Monthly Distribution, Payable on August 31, 2020	04/20/04	CI
BlackRock Health Sciences Trust II Announces Monthly Distribution, Payable on July 31, 2020	02/20/02	CI

Chart BlackRock Health Sciences Term Trust

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Period

Chart BlackRock Health Sciences Term Trust

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Company Profile

BlackRock Health Sciences Trust II (the Trust) is a non-diversified, closed-end management investment trust. The Trust's investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust will invest at least 80% of its total assets in equity securities of companies principally engaged in the health sciences group of industries and equity derivatives with exposure to the health sciences group of industries. Trust may also invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The Trust will focus its investments in mid- and small-capitalization companies. The Trust's investment adviser is BlackRock Advisors, LLC

Sector

Closed End Funds

Calendar

25/06/2024 - Annual General Meeting - Proxy Fight for Board Representation

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Sector Closed End Funds

	1st Jan change	Capi.
BLACKROCK HEALTH SCIENCES TERM TRUST	+3.65%	163.18Cr
ARES CAPITAL CORPORATION	+6.09%	1.31TCr
PERSHING SQUARE HOLDINGS, LTD.	+12.50%	949.45Cr
FS KKR CAPITAL CORP.	+0.23%	563.49Cr
SPROTT PHYSICAL URANIUM TRUST FUND	+6.26%	544.02Cr
PIMCO DYNAMIC INCOME FUND	+7.41%	528.22Cr
SPROTT PHYSICAL SILVER TRUST	+25.60%	501.64Cr
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.13%	468.56Cr
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.89%	408.35Cr
3I INFRASTRUCTURE PLC	+2.64%	398.52Cr

Closed End Funds

BlackRock Health Sciences Term Trust

Equities

BMEZ

US09260E1055

Closed End Funds

BlackRock Health Sciences Trust II Announces Monthly Distribution, Payable on October 30, 2020

Latest news about BlackRock Health Sciences Term Trust

Chart BlackRock Health Sciences Term Trust

Company Profile

Sector Closed End Funds