BH
Blackrock Core Bond Trust
BHKFund—
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BHK Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$696.96M | — | ||
$928.96M | — | ||
17 | — | ||
$39.78M | +51.7% | — | |
$0.58 | +24.9% | — | |
0% | — | ||
98.1% | +0.2% | — | |
$-43.22M | — | ||
0.06 | +1.6% | — | |
Beta 5Y (Monthly) | unknown | — |
BHK Dividend History
291 dividends
2026
$0.168603/13/26$0.0746
02/13/26$0.0194
01/20/26$0.0746
2025
$0.895212/22/25$0.0746
11/14/25$0.0746
10/15/25$0.0746
09/15/25$0.0746
08/15/25$0.0746
07/15/25$0.0746
06/13/25$0.0746
05/15/25$0.0746
04/15/25$0.0746
03/14/25$0.0746
02/14/25$0.0746
01/15/25$0.0746
2024
$0.895212/16/24$0.0746
11/15/24$0.0746
10/15/24$0.0746
09/16/24$0.0746
08/15/24$0.0746
07/15/24$0.0746
06/14/24$0.0746
05/14/24$0.0746
04/12/24$0.0746
03/14/24$0.0746
02/14/24$0.0746
01/11/24$0.0746
2023
$0.895212/14/23$0.0746
11/14/23$0.0746
10/13/23$0.0746
09/14/23$0.0746
08/14/23$0.0746
07/13/23$0.0746
06/14/23$0.0746
05/12/23$0.0746
04/13/23$0.0746
03/14/23$0.0746
02/14/23$0.0746
01/12/23$0.0746
2022
$0.820612/14/22$0.0746
11/14/22$0.0746
10/13/22$0.0746
09/14/22$0.0746
08/12/22$0.0746
07/14/22$0.0746
06/14/22$0.0746
05/13/22$0.0746
04/13/22$0.0746
03/14/22$0.0746
02/14/22$0.0746
2021
$1.050212/30/21$0.2296
12/14/21$0.0746
11/12/21$0.0746
10/14/21$0.0746
09/14/21$0.0746
08/13/21$0.0746
07/14/21$0.0746
06/14/21$0.0746
05/13/21$0.0746
04/14/21$0.0746
03/12/21$0.0746
02/12/21$0.0746
2020
$0.825212/30/20$0.0746
12/14/20$0.0746
11/13/20$0.0676
10/14/20$0.0676
09/14/20$0.0676
08/13/20$0.0676
07/14/20$0.0676
06/12/20$0.0676
05/14/20$0.0676
04/14/20$0.0676
03/13/20$0.0676
02/13/20$0.0676
2019
$0.775412/30/19$0.0676
12/13/19$0.0676
11/14/19$0.0676
10/11/19$0.0676
09/13/19$0.0600
08/14/19$0.0600
07/12/19$0.0600
06/13/19$0.0650
05/14/19$0.0650
04/12/19$0.0650
03/14/19$0.0650
02/14/19$0.0650
2018
$0.780012/28/18$0.0650
12/12/18$0.0650
11/14/18$0.0650
10/12/18$0.0650
09/13/18$0.0650
08/14/18$0.0650
07/13/18$0.0650
06/14/18$0.0650
05/14/18$0.0650
04/13/18$0.0650
03/14/18$0.0650
02/14/18$0.0650
2017
$0.780012/28/17$0.0650
12/11/17$0.0650
11/14/17$0.0650
10/13/17$0.0650
09/14/17$0.0650
08/11/17$0.0650
07/12/17$0.0650
06/13/17$0.0650
05/11/17$0.0650
04/11/17$0.0650
03/13/17$0.0650
02/13/17$0.0650
2016
$0.810012/28/16$0.0650
12/08/16$0.0650
11/10/16$0.0650
10/12/16$0.0650
09/13/16$0.0650
08/11/16$0.0650
07/13/16$0.0650
06/13/16$0.0710
05/12/16$0.0710
04/13/16$0.0710
03/11/16$0.0710
02/11/16$0.0710
2015
$0.888012/29/15$0.0710
12/10/15$0.0710
11/12/15$0.0710
10/13/15$0.0710
09/11/15$0.0755
08/12/15$0.0755
07/13/15$0.0755
06/11/15$0.0755
05/13/15$0.0755
04/13/15$0.0755
03/11/15$0.0755
02/11/15$0.0755
2014
$1.076012/29/14$0.0755
12/10/14$0.0755
11/12/14$0.0755
10/23/14$0.1700
10/10/14$0.0755
09/11/14$0.0755
08/13/14$0.0755
07/11/14$0.0755
06/12/14$0.0755
05/13/14$0.0755
04/11/14$0.0755
03/12/14$0.0755
02/12/14$0.0755
2013
$0.893512/27/13$0.0755
12/11/13$0.0755
11/13/13$0.0755
10/11/13$0.0755
09/12/13$0.0755
08/13/13$0.0755
07/11/13$0.0755
06/12/13$0.0730
05/13/13$0.0730
04/11/13$0.0730
03/13/13$0.0730
02/13/13$0.0730
2012
$0.852012/27/12$0.0730
12/12/12$0.0730
11/13/12$0.0730
10/11/12$0.0730
09/12/12$0.0730
08/13/12$0.0730
07/12/12$0.0730
06/13/12$0.0730
05/11/12$0.0670
04/12/12$0.0670
03/13/12$0.0670
02/13/12$0.0670
2011
$0.804012/28/11$0.0670
12/12/11$0.0670
11/10/11$0.0670
10/12/11$0.0670
09/13/11$0.0670
08/11/11$0.0670
07/13/11$0.0670
06/13/11$0.0670
05/12/11$0.0670
04/13/11$0.0670
03/11/11$0.0670
02/11/11$0.0670
2010
$0.873012/29/10$0.1410
12/13/10$0.0670
11/10/10$0.0670
10/13/10$0.0670
09/13/10$0.0670
08/12/10$0.0670
07/13/10$0.0670
06/11/10$0.0670
05/12/10$0.0670
04/13/10$0.0670
03/11/10$0.0670
02/10/10$0.0620
2009
$0.970012/29/09$0.2880
12/11/09$0.0620
11/10/09$0.0620
10/13/09$0.0620
09/11/09$0.0620
08/12/09$0.0620
07/13/09$0.0620
06/11/09$0.0620
05/13/09$0.0620
04/13/09$0.0620
03/12/09$0.0620
02/11/09$0.0620
2008
$0.828212/29/08$0.0842
12/11/08$0.0620
11/12/08$0.0620
10/13/08$0.0620
10/10/08$0.0620
09/11/08$0.0620
08/13/08$0.0620
07/11/08$0.0620
06/12/08$0.0620
05/13/08$0.0620
04/11/08$0.0620
03/12/08$0.0620
02/13/08$0.0620
2007
$0.777112/27/07$0.0606
12/12/07$0.0620
11/13/07$0.0654
10/11/07$0.0654
09/12/07$0.0654
08/13/07$0.0654
07/12/07$0.0654
06/13/07$0.0654
05/11/07$0.0654
04/12/07$0.0654
03/13/07$0.0654
02/13/07$0.0654
2006
$0.617112/22/06$0.0670
11/13/06$0.0503
10/12/06$0.0503
09/13/06$0.0503
08/11/06$0.0670
07/12/06$0.0503
06/13/06$0.0503
05/11/06$0.0579
04/12/06$0.0579
03/13/06$0.0579
02/13/06$0.0579
2005
$1.374812/23/05$0.4224
11/10/05$0.0771
10/12/05$0.0771
09/13/05$0.2065
08/11/05$0.0771
07/13/05$0.0771
06/13/05$0.0875
05/12/05$0.0875
04/13/05$0.0875
03/11/05$0.0875
02/11/05$0.0875
2004
$1.270412/28/04$0.3079
12/13/04$0.0875
11/10/04$0.0875
10/13/04$0.0875
09/13/04$0.0875
08/12/04$0.0875
07/13/04$0.0875
06/14/04$0.0875
05/12/04$0.0875
04/13/04$0.0875
03/11/04$0.0875
02/12/04$0.0875
2003
$1.603412/26/03$0.2934
12/11/03$0.2500
11/12/03$0.0725
10/10/03$0.0875
09/11/03$0.1000
08/13/03$0.1000
07/11/03$0.1000
06/12/03$0.1000
05/13/03$0.1000
04/11/03$0.1000
03/12/03$0.1000
02/12/03$0.1000
01/13/03$0.1000
2002
$1.200012/12/02$0.1000
11/13/02$0.1000
10/10/02$0.1000
09/12/02$0.1000
08/13/02$0.1000
07/11/02$0.1000
06/12/02$0.1000
05/13/02$0.1000
04/11/02$0.1000
03/13/02$0.1000
02/13/02$0.1000
01/22/02$0.1000
BHK Stock Splits
No stock splits
BHK SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
06/30/25 | 06/30/25 | N-CSRS | |
03/07/25 | 12/31/24 | N-CSR | |
06/30/24 | 06/30/24 | NPORT-P | |
03/06/24 | 12/31/23 | N-CSR | |
06/30/23 | 06/30/23 | N-CSRS | |
03/07/23 | 12/31/22 | N-CSR | |
06/30/22 | 06/30/22 | N-CSRS | |
03/04/22 | 12/31/21 | N-CSR | |
06/30/21 | 06/30/21 | N-CSRS | |
03/05/21 | 12/31/20 | N-CSR | |
06/30/20 | 06/30/20 | N-CSRS | |
11/05/19 | 08/31/19 | N-CSR | |
03/06/20 | 08/31/19 | N-CSR | |
02/28/19 | 02/28/19 | N-CSRS | |
11/02/18 | 08/31/18 | N-CSR | |
02/28/18 | 02/28/18 | N-CSRS |