BlackRock Health Sciences Term Trust

BMEZ

US09260E1055

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:02 2024-04-25 pm EDT			5-day change	1st Jan Change
14.58 ^USD	-0.75%		+0.48%	-0.48%

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 November 30, 2020

November 02, 2020

BlackRock Health Sciences Trust II announced monthly distribution $0.100000 per share. The record date is November 16, 2020, ex-date is November 13, 2020 and dividend will be payable on November 30, 2020.

Latest news about BlackRock Health Sciences Term Trust

Saba Capital Master Fund, Ltd Issues a Letter to BlackRock Health Sciences Term Trust	Dec. 26	CI
BlackRock Health Sciences Term Trust authorizes a Buyback Plan.	Nov. 15	CI
BlackRock Health Sciences Term Trust announces an Equity Buyback Plan for 5% of its outstanding common shares.	Nov. 15	CI
BlackRock Health Sciences Term Trust Insider Bought Shares Worth $1,741,147, According to a Recent SEC Filing	Nov. 01	MT
Tranche Update on BlackRock Health Sciences Trust's Equity Buyback Plan announced on September 8, 2022.	23-10-10	CI
Tranche Update on BlackRock Health Sciences Trust's Equity Buyback Plan announced on September 8, 2022.	23-07-12	CI
Tranche Update on BlackRock Health Sciences Trust II's Equity Buyback Plan announced on September 8, 2022.	23-04-11	CI
Tranche Update on BlackRock Health Sciences Trust II's Equity Buyback Plan announced on September 8, 2022.	23-01-09	CI
Tranche Update on BlackRock Health Sciences Trust II's Equity Buyback Plan announced on September 8, 2022.	22-10-05	CI
BlackRock Advisors, LLC announces an Equity Buyback for up to 5% of its outstanding common shares.	22-09-09	CI
BlackRock Advisors, LLC announces an Equity Buyback for up to 5% of its outstanding common shares.	22-09-09	CI
BlackRock Advisors, LLC announces an Equity Buyback for up to 5% of its outstanding common shares.	22-09-09	CI
BlackRock Advisors, LLC announces an Equity Buyback for up to 5% of its outstanding common shares.	22-09-09	CI
BlackRock Advisors, LLC announces an Equity Buyback for up to 5% of its outstanding common shares.	22-09-09	CI
BlackRock Health Sciences Trust II announces an Equity Buyback for repurchase up to 5% of its outstanding common shares.	22-09-08	CI
BlackRock Health Sciences Trust II authorizes a Buyback Plan.	22-09-08	CI
BlackRock Health Sciences Trust II authorizes a Buyback Plan.	22-09-08	CI
BlackRock Health Sciences Trust II announces an Equity Buyback for 5% of its issued share capital.	22-09-08	CI
BlackRock Health Sciences Trust II Announces Distribution, Payable on Jan. 29, 2021	21-01-04	CI
BlackRock Health Sciences Trust II Announces Monthly Distribution, Payable on December 31, 2020	20-12-04	CI
BlackRock Health Sciences Trust II Announces Monthly Distribution, Payable on November 30, 2020	20-11-02	CI
BlackRock Health Sciences Trust II Announces Monthly Distribution, Payable on October 30, 2020	20-10-01	CI
BlackRock Health Sciences Trust Ii Announces Monthly Distribution, Payable on September 30, 2020	20-09-01	CI
BlackRock Health Sciences Trust II Announces Monthly Distribution, Payable on August 31, 2020	20-08-03	CI
BlackRock Health Sciences Trust II Announces Monthly Distribution, Payable on July 31, 2020	20-07-01	CI

Chart BlackRock Health Sciences Term Trust

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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

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Closed End Funds

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Sector Closed End Funds

	1st Jan change	Capi.
BLACKROCK HEALTH SCIENCES TERM TRUST	-0.48%	1.66B
ARES CAPITAL CORPORATION	+3.00%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+3.56%	9.15B
FS KKR CAPITAL CORP.	-3.71%	5.45B
PIMCO DYNAMIC INCOME FUND	+5.13%	5.16B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.21%	5.16B
SPROTT PHYSICAL SILVER TRUST	+14.85%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.63%	4.41B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.69%	3.99B
3I INFRASTRUCTURE PLC	+1.09%	3.74B

Closed End Funds

BlackRock Health Sciences Term Trust

Equities

BMEZ

US09260E1055

Closed End Funds

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

Latest news about BlackRock Health Sciences Term Trust

Chart BlackRock Health Sciences Term Trust

Company Profile

Sector Closed End Funds