BlackRock Capital Allocation Term Trust (BCAT) to Distribute Monthly Dividend of $0.25 on July 31st

Posted by Brenda Bartman on Jul 13th, 2026

BlackRock Capital Allocation Term Trust (NYSE:BCAT – Get Free Report) declared a monthly dividend on Friday, June 5th. Investors of record on Wednesday, July 15th will be paid a dividend of 0.2542 per share on Friday, July 31st. This represents a c) annualized dividend and a yield of 18.9%. The ex-dividend date is Wednesday, July 15th.

BlackRock Capital Allocation Term Trust Trading Up 0.1%

Shares of NYSE BCAT opened at $16.14 on Monday. BlackRock Capital Allocation Term Trust has a 12-month low of $13.73 and a 12-month high of $16.18. The firm’s 50-day simple moving average is $15.70 and its 200 day simple moving average is $15.04.

Institutional Trading of BlackRock Capital Allocation Term Trust

Hedge funds have recently modified their holdings of the stock. Rivernorth Capital Management LLC acquired a new stake in shares of BlackRock Capital Allocation Term Trust in the fourth quarter valued at approximately $19,940,000. Absolute Investment Advisers LLC acquired a new position in BlackRock Capital Allocation Term Trust during the 4th quarter worth $5,083,000. Royal Bank of Canada boosted its position in BlackRock Capital Allocation Term Trust by 401.7% in the 1st quarter. Royal Bank of Canada now owns 428,585 shares of the company’s stock valued at $6,172,000 after buying an additional 343,154 shares during the last quarter. Readystate Asset Management LP bought a new position in BlackRock Capital Allocation Term Trust in the 4th quarter valued at $2,887,000. Finally, Jane Street Group LLC acquired a new stake in shares of BlackRock Capital Allocation Term Trust in the 4th quarter valued at $2,644,000. 36.12% of the stock is owned by institutional investors.

BlackRock Capital Allocation Term Trust Company Profile

(Get Free Report)

BlackRock Capital Allocation Term Trust (NYSE: BCAT) is a closed-end, diversified management investment company organized as a term trust. The fund’s primary objective is to deliver high current income and total return by investing across a broad range of credit and equity markets. BCAT seeks to achieve this objective through a portfolio of corporate debt securities, floating-rate loans, convertible securities, common and preferred equity, and asset-backed securities.

BCAT employs an actively managed, multi-sector credit approach that spans investment-grade and below-investment-grade bonds, senior secured loans and structured credit.