Blackrock Capital and Income Fund, Inc.
Fund · US09256A1097 · CII (XNYS)
20,98 USD
06.02.2025 21:59
Current Prices from Blackrock Capital and Income Fund, Inc.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
CII
|
USD
|
06.02.2025 21:59
|
20,98 USD
| 20,79 USD | 0,91 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,06 % | 2,89 % | 6,23 % | 13,96 % | 8,93 % | 19,07 % |
Company Profile for Blackrock Capital and Income Fund, Inc. Fund
BlackRock Enhanced Capital and Income Fund, Inc. is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It also invests through derivatives, with an emphasis on writing call options. The fund was formerly known as Capital & Income Strategies Fund, Inc. BlackRock Enhanced Capital and Income Fund, Inc. was formed on April 30, 2004 and is domiciled in the United States.
Company Data
Name Blackrock Capital and Income Fund, Inc.
Company BlackRock Enhanced Capital and Income Fund, Inc.
Symbol CII
Primary Exchange
NYSE
ISIN US09256A1097
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Charles Choon Sik Park
Market Capitalization 904 Mio
Country United States of America
Currency USD
Employees -
Address 55 East 52nd Street, 10055 New York
IPO Date 2004-05-26
Dividends from 'Blackrock Capital and Income Fund, Inc.'
Ex-Date | Dividend per Share |
---|---|
15.01.2025 | 0,14 USD |
16.12.2024 | 0,14 USD |
15.11.2024 | 0,10 USD |
15.10.2024 | 0,10 USD |
16.09.2024 | 0,10 USD |
15.08.2024 | 0,10 USD |
15.07.2024 | 0,10 USD |
14.06.2024 | 0,10 USD |
14.05.2024 | 0,10 USD |
12.04.2024 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CII |
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