BHK

Sep 10, 5:35 PMBlackRock Core Bond Trust sets new quarterly distribution declaration schedule, expects monthly payouts to include return of capital

Peers: PTY PDO PDI PAXS PFN

| Held by: FCEF

Index	-
Market Cap	632.68M
Enterprise Value	-
Income	-
Sales	57.09M
Book/sh	9.97
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.90 (10.27%)
Dividend Ex-Date	Sep 15, 2026
Dividend Gr. 3/5Y	6.83% 2.31%
Payout	108.14%
Employees	-
IPO	Nov 28, 2001

P/E	12.34
Forward P/E	-
PEG	-
P/S	11.08
P/B	0.88
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	0.71
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	105.40%
Sales Q/Q	17.30%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	43.19%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-2.56%
SMA50	-2.90%
SMA200	-5.25%
Trades

Shs Outstand	72.22M
Shs Float	72.22M
Short Float	1.15%
Short Ratio	2.81
Short Interest	0.83M
52W High	10.12 -13.44%
52W Low	8.69 0.81%
Volatility	0.79% 0.92%
ATR (14)	0.09
RSI (14)	35.41
Beta	0.70
Rel Volume	0.00
Avg Volume	295.67K
Volume	0

Perf Week	-1.90%
Perf Month	-4.68%
Perf Quarter	-1.79%
Perf Half Y	-5.19%
Perf YTD	-8.65%
Perf Year	-11.16%
Perf 3Y	-11.99%
Perf 5Y	-45.69%
Perf 10Y	-34.06%
Recom	-
Target Price	-
Prev Close	8.76
Price	8.76
Change %	0.00%

Sep-10-26 05:23PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Aug-31-26 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Aug-19-26 02:04PM	Want to bet on the bond rally? Check out these overlooked funds. (MarketWatch)
Jul-31-26 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jun-30-26 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
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May-29-26 04:31PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Apr-30-26 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Mar-31-26 04:44PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Feb-27-26 04:31PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Nov-03-25 05:23PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Oct-01-25 05:51PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Sep-02-25 05:26PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jun-30-25 04:31PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jun-20-25 08:00AM	BlackRock Core Bond Trust (BHK) Announces Results of its Over-subscribed Rights Offering (Business Wire)
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Jun-02-25 05:27PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
May-30-25 04:31PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
May-16-25 05:14PM	BlackRock Core Bond Trust (BHK) Announces Terms of Rights Offering (Business Wire)
Apr-30-25 07:40PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Mar-31-25 05:35PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
02:28PM	BHK: Understand What You Are Holding, A Leveraged Play On Rates (Seeking Alpha)
Mar-27-25 11:41AM	BHK: Could Be Okay In A Recession, But Destructive Distributions Are A Problem (SeekingAlpha)
Mar-03-25 06:49PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Feb-03-25 05:16PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jan-02-25 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Dec-23-24 07:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Nov-29-24 02:41PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Oct-31-24 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Sep-03-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Aug-30-24 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
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Aug-01-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jul-31-24 05:00PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jul-01-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jun-28-24 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jun-03-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
May-31-24 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
May-01-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Apr-30-24 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Oct-13-23 07:12AM	Blackrock Core Bond Trust's Dividend Analysis (GuruFocus.com)
Oct-10-23 04:30PM	BlackRock Closed-End Funds have Repurchased over $1 Billion of Shares since the Share Repurchase Programs Inception (Business Wire)
Sep-29-23 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Dec-05-22 05:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jan-25-22 01:38PM	First National Bank Sioux Falls Buys Amazon. ... (GuruFocus.com)
Jan-24-22 09:38PM	Cordasco Financial Network Buys Exponent Inc, Bank of America Corp, L3Harris Technologies Inc, ... (GuruFocus.com)
Dec-20-21 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Dec-03-21 05:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Dec-21-20 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Nov-21-19 05:00PM	Certain BlackRock Closed-End Funds Announce Appointment of Sub-Advisers (Business Wire)
Sep-09-19 09:15AM	Managed Distribution Plan Announced for Certain BlackRock Closed-End Funds (Business Wire)
May-01-19 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Apr-01-19 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Mar-01-19 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Oct-01-18 05:31PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Sep-07-18 05:00PM	Certain BlackRock Closed-End Funds Announce Renewal of Share Repurchase Programs (Business Wire)
Jun-01-18 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
May-01-18 05:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Apr-02-18 05:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Mar-01-18 05:10PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Feb-16-18 04:30PM	BlackRock Closed-End Funds Announce Changes to their Boards of Directors/Trustees (Business Wire)
Feb-01-18 06:11PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jan-02-18 06:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
04:30PM	BlackRock Closed-End Funds Announce Changes to their Boards of Directors/Trustees (Business Wire)
Dec-19-17 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Dec-01-17 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Nov-01-17 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Oct-16-17 05:00PM	BlackRocks Equity Closed-End Fund Conference Call Replay Now Available (Business Wire)
Oct-07-17 12:10AM	[$$] Winning Big by Playing It Safe (Barrons.com)
Oct-03-17 06:22PM	BlackRock to Host Equity Closed-End Fund Conference Call on Thursday, October 5th (Business Wire)
Oct-02-17 06:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Sep-06-17 06:00PM	Certain Closed-End Funds Announce Renewal of Share Repurchase Programs (Business Wire)
Sep-01-17 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Aug-01-17 05:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jul-03-17 01:15PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jun-26-17 05:30PM	BlackRock Releases Seeking Opportunities in a Changing Fixed Income Market Conference Call Replay Information and Insight Piece (Business Wire)
Jun-01-17 06:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
May-30-17 05:30PM	BlackRock to Host Fixed Income Closed-End Fund Market Outlook and Opportunities Call on Thursday, June 1st (Business Wire)
May-01-17 05:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Apr-03-17 07:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Mar-02-17 09:15AM	CORRECTING and REPLACING Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Amended and Restated Press Release) (Business Wire)
Mar-01-17 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Feb-01-17 06:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jan-27-17 01:04PM	BLACKROCK CORE BOND TRUST Financials
Dec-19-16 06:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Dec-12-16 05:00PM	BlackRock to Host Quarterly Closed-End Fund Market Update Conference Call on Wednesday, December 14th (Business Wire)
Dec-01-16 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Nov-01-16 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Oct-28-16 04:45PM	BLACKROCK CORE BOND TRUST Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits
04:30PM	Certain Closed-End Funds Announce Share Repurchase Programs (Business Wire)
Oct-24-16 09:15AM	BlackRock to Participate in Closed-End Fund Webinar to be Held on Tuesday, October 25th (Business Wire)
Oct-12-16 05:00PM	BlackRocks Closed-End Fund Conference Call Replay Now Available (Business Wire)
Oct-03-16 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
09:15AM	BlackRock to Host Quarterly Closed-End Fund Market Update Conference Call on Wednesday, October 5th (Business Wire)
Jul-01-16 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jun-01-16 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
May-02-16 06:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Apr-01-16 04:30PM	BlackRock Exchange-Listed Closed-End Funds Announce a Change to their Boards of Directors/Trustees (Business Wire)
Mar-28-16 09:30AM	BlackRock to Participate in Closed-End Fund Conference Call to be Held on Tuesday, March 29th (Business Wire)
Dec-31-15 04:00PM	BlackRock Closed-End Funds Announce Changes to their Board of Directors/Trustees (Business Wire)
Dec-18-15 04:15PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Dec-07-15 05:30PM	BlackRock to Participate in Closed-End Fund Conference Call to be Held on Wednesday, December 9th (Business Wire)

BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-related securities. BlackRock Core Bond Trust was formed on November 30, 2001 and is domiciled in the United States.

Chief Compliance Officer and Anti-Money Laundering OfficerMr. Charles Choon Sik Park

Portfolio ManagerMr. James Edward Keenan C.F.A.

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BlackRock Core Bond Trust

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