T. Rowe Price Credit Opportunities Fund, Inc.
$7.70-$0.01 (-0.13%)
T. Rowe Price Credit Opportunities Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 5.06% below the high.
NYSE · BGR · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 06:30 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BlackRock Energy and Resources Trust’s quoted price sits in the upper half of its reported 52-week range, 1.27% below the high.
52-week range
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THE INCOME SIDE
BlackRock Energy and Resources Trust’s forward annual dividend is $1.17 per share, paid monthly. The forward yield is 6.25% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow BlackRock Energy and Resources Trust’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The BlackRock Energy and Resources Trust is a closed-end equity mutual fund established by BlackRock, Inc. Its operations are jointly managed by BlackRock Advisors, LLC and BlackRock International Limited. This fund allocates capital to public equity markets worldwide, with a strong focus on opportunities within the United States. It specifically targets companies operating within the energy and natural resources sectors, investing in businesses regardless of their market capitalization. Additionally, the trust utilizes equity derivatives as part of its strategy, notably engaging in option writing. Originally named the BlackRock Global Energy and Resources Trust, this U.S.-domiciled fund commenced operations on December 23, 2004.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:31 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
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T. Rowe Price Credit Opportunities Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 5.06% below the high.
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