BlackRock Enhanced Capita... (CII)
NYSE: CII
· Real-Time Price · USD
19.15
0.25 (1.32%)
At close: May 02, 2025, 3:59 PM
19.18
0.16%
After-hours: May 02, 2025, 04:05 PM EDT
BlackRock Enhanced Capital and Income Fund Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 6.36 | 2.41 | 3.89 | 2.08 | 13.78 | -2.86 | 8.95 | 3.62 | 2.43 | -5.26 | 2.49 | 2.04 | -2.98 | 15.37 | 2.28 | 2.84 | 2.48 | -12.65 | |
| -0.1 | 0.03 | -0.09 | 0.01 | -0.11 | 0.01 | -0.16 | -0.17 | -0.01 | 0.03 | -0.21 | -0.01 | 0.01 | -0.18 | 0.06 | -0.65 | -0.00 | -0.02 | |
| 7.38 | 33.01 | 31.85 | 72.84 | 292.46 | 296.94 | 408.60 | 330.37 | 282.70 | 178.46 | 5.25 | 38.33 | 84.72 | 102.30 | 108.01 | 100.43 | 100.42 | 104.59 | |
| 0.94 | 0.94 | 0.96 | 0.96 | 1.95 | 1.91 | 2.00 | 1.92 | 1.82 | 1.80 | 0.96 | 0.95 | 0.92 | 0.96 | 0.95 | 0.94 | 0.91 | 0.94 | |
| -137.84 | -40.65 | -257.2 | -107.48 | 179.04 | 72.41 | -179.06 | -124 | -72.7 | -91.05 | -134.31 | -480.67 | 28.28 | 32.73 | 33.01 | 29.95 | 24.95 | 22.41 | |
| -137.84 | -40.65 | -257.2 | -107.48 | 179.04 | 72.41 | -179.06 | -124 | -72.7 | -91.05 | -134.31 | -480.67 | 28.28 | 32.73 | 33.01 | 29.95 | 24.95 | 22.41 | |
| -0.05 | -0.81 | -0.12 | -0.68 | 1.63 | 4.10 | -2.28 | -2.66 | -3.89 | -1.96 | -0.04 | -0.08 | 3.00 | 3.13 | 3.27 | 3.35 | 4.03 | 4.67 | |
| n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | n/a | n/a | n/a | 0.00 | n/a | |
| n/a | 8.53 | 0.03 | -53.99 | 0.31 | 4.13 | 0.06 | -60.31 | 5.28 | -6.61 | 5.19 | 2.05 | 0.08 | 2.97 | 0.07 | 0.15 | 0.26 | 1.21 | |
| n/a | 8.53 | 0.03 | 4.27 | 0.31 | 4.13 | 0.06 | 6.18 | 5.28 | 1.60 | 5.19 | 2.05 | 0.08 | 2.97 | 0.07 | 0.15 | 0.26 | 1.21 | |
| 0.13 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.18 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| n/a | n/a | 2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 0.04 | 0.10 | 0.06 | 0.12 | 0.04 | -0.17 | 0.06 | 0.13 | 0.19 | -0.09 | 0.10 | 0.12 | -0.08 | 0.02 | 0.10 | 0.08 | 0.09 | -0.02 | |
| 0.04 | 0.10 | 0.06 | 0.11 | 0.03 | -0.16 | 0.06 | 0.13 | 0.18 | -0.08 | 0.09 | 0.11 | -0.08 | 0.02 | 0.10 | 0.08 | 0.09 | -0.02 | |
| 0.04 | 0.10 | 0.06 | 0.11 | n/a | n/a | n/a | n/a | n/a | n/a | 0.14 | 0.06 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | |
| 0.84 | 0.29 | 0.49 | 0.29 | 2.35 | -0.19 | 0.47 | 0.18 | 0.15 | -0.38 | 0.29 | 0.25 | -0.42 | 1.88 | 0.28 | 0.38 | 0.40 | -2.26 | |
| 0.96 | 0.85 | 0.86 | 0.68 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 | 0.83 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| 0.29 | 3.42 | 2.05 | 8.77 | 5.31 | -25.94 | 11.42 | 22.85 | 29.09 | -8.47 | 0.53 | 4.70 | -7.11 | 1.66 | 11.82 | 8.85 | 10.14 | -2.07 | |
| 0.29 | 3.42 | 2.05 | 8.77 | 5.31 | -25.94 | 11.42 | 22.85 | 29.09 | -8.47 | 0.53 | 4.70 | -7.11 | 1.66 | 11.82 | 8.85 | 10.14 | -2.07 | |
| 0.29 | 3.42 | 2.05 | 8.77 | 0.28 | 0.24 | 0.11 | 0.26 | 0.34 | 0.56 | 0.53 | 4.70 | 0.54 | 0.52 | 0.49 | 0.51 | 0.48 | 0.48 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 0.29 | 3.42 | 2.05 | 8.77 | 5.03 | -26.18 | 11.31 | 22.59 | 28.75 | -9.03 | -0.6 | 4.70 | -14.19 | 3.30 | 23.63 | 17.71 | 20.27 | -2.55 |