Data as of: Apr 18, 2024

BST: BlackRock Science & Technology Trust CEF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.96
  • $3.00
  • 8.83 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.0 %
  • 11.4 %
  • +0.72
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +11.98 % -7.37 % +3.73 %
2023 +16.70 % +8.99 % -6.73 % +9.61 % +30.03 %
2022 -11.91 % -23.36 % -7.63 % -1.05 % -38.29 %
2021 +2.61 % +12.91 % -11.39 % +0.33 % +3.00 %
2020 -12.43 % +33.77 % +15.29 % +25.29 % +69.20 %
2019 +21.10 % -0.12 % +0.42 % +10.84 % +34.62 %
2018 +14.20 % +13.21 % +6.89 % -21.16 % +8.94 %
2017 +19.80 % +6.43 % +11.57 % +10.74 % +57.53 %
2016 +0.18 % -1.12 % +14.87 % -2.10 % +11.39 %
2015 +3.11 % +0.67 % -8.60 % +11.17 % +5.47 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.75 $0.25 $1.00
2023 $0.75 $0.75 $0.75 $0.75 $3.00
2022 $0.75 $0.75 $0.75 $0.75 $3.00
2021 $0.60 $0.68 $0.68 $2.31 $4.26
2020 $0.50 $0.50 $0.50 $0.56 $2.05
2019 $0.45 $0.45 $0.45 $2.15 $3.50
2018 $0.39 $0.39 $0.45 $0.53 $1.76
2017 $0.30 $0.30 $0.33 $0.35 $1.28
2016 $0.30 $0.30 $0.30 $0.30 $1.20
2015 $0.30 $0.30 $0.30 $0.30 $1.20

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

BST monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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