Data as of: Apr 18, 2024

HYT: BlackRock High Yield CEF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 9.43
  • $0.93
  • 9.91 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.6 %
  • 11.4 %
  • +0.52
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.35 % -2.88 % +3.28 %
2023 +2.40 % +5.08 % -0.72 % +12.18 % +19.85 %
2022 -11.39 % -9.40 % -8.09 % +4.95 % -22.57 %
2021 +4.10 % +7.02 % +0.90 % +3.77 % +16.65 %
2020 -20.24 % +18.39 % +7.30 % +10.02 % +11.49 %
2019 +12.13 % +6.66 % +2.34 % +7.18 % +31.19 %
2018 -1.91 % +0.75 % +2.54 % -9.05 % -7.84 %
2017 +2.13 % +2.29 % +5.07 % -0.70 % +8.99 %
2016 +3.44 % +6.88 % +5.69 % +3.28 % +20.68 %
2015 -0.84 % -1.49 % -6.66 % +3.42 % -5.70 %
2014 +2.07 % +2.24 % -1.92 % -0.20 % +2.15 %
2013 +5.53 % -5.20 % +0.21 % +7.00 % +7.27 %
2012 +10.61 % +2.22 % +8.08 % -2.54 % +19.09 %
2011 +2.28 % +4.20 % -9.74 % +11.10 % +6.87 %
2010 +5.54 % -1.52 % +11.37 % +3.72 % +20.07 %
2009 +6.97 % +32.40 % +22.66 % +10.82 % +92.52 %
2008 -6.03 % +4.79 % -25.10 % -16.15 % -38.15 %
2007 +4.85 % +0.96 % -4.80 % -2.71 % -1.95 %
2006 +3.49 % -1.73 % +10.09 % +5.28 % +17.87 %
2005 -4.05 % +2.10 % +1.91 % -5.19 % -5.35 %
2004 -0.03 % -3.53 % +9.26 % +9.72 % +15.61 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.23 $0.08 $0.31
2023 $0.23 $0.23 $0.23 $0.23 $0.93
2022 $0.16 $0.23 $0.23 $0.23 $0.86
2021 $0.16 $0.23 $0.23 $0.31 $0.93
2020 $0.16 $0.23 $0.23 $0.31 $0.93
2019 $0.14 $0.22 $0.22 $0.31 $0.89
2018 $0.14 $0.21 $0.22 $0.29 $0.85
2017 $0.14 $0.21 $0.21 $0.28 $0.84
2016 $0.14 $0.21 $0.21 $0.33 $0.89
2015 $0.15 $0.21 $0.21 $0.43 $1.00
2014 $0.16 $0.24 $0.23 $0.40 $1.03
2013 $0.18 $0.26 $0.24 $0.40 $1.08
2012 $0.17 $0.26 $0.27 $0.42 $1.12
2011 $0.17 $0.25 $0.25 $0.36 $1.02
2010 $0.17 $0.25 $0.25 $0.34 $1.00
2009 $0.20 $0.29 $0.26 $0.35 $1.10
2008 $0.23 $0.32 $0.30 $0.43 $1.28
2007 $0.19 $0.28 $0.29 $0.42 $1.17
2006 $0.19 $0.27 $0.27 $0.36 $1.09
2005 $0.24 $0.35 $0.33 $0.89 $1.81
2004 $0.24 $0.36 $0.36 $1.26 $2.21

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

HYT 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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