NYSE · BHK
BlackRock Core Bond Trust
$8.56-$0.07 (-0.75%)
BlackRock Core Bond Trust’s quoted price sits in the lower half of its reported 52-week range, 12.7% below the high.
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NASDAQ · PAXHX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Impax High Yield Bond Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 4.67% below the high.
52-week range
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THE INCOME SIDE
Impax High Yield Bond Fund Investor Class’s forward annual dividend is $0.37 per share, paid monthly. The forward yield is 6.23% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under normal market conditions, the fund invests at least 80% of its assets (plus any borrowings for investment purposes) in high-yield, fixed income securities (such as bonds, notes or debentures) that are rated below BBB-by Standard & Poor's Ratings Group or below Baa3 by Moody's Investors Service, similarly rated by another major rating service, or unrated and determined by the fund's investment adviser to be of comparable quality.
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, 03:49 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.
KEEP COMPARING
$8.56-$0.07 (-0.75%)
BlackRock Core Bond Trust’s quoted price sits in the lower half of its reported 52-week range, 12.7% below the high.
$12.46+$0.01 (+0.08%)
BNY Mellon Intermediate Municipal Bond Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 4.59% below the high.
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Value Line Capital Appreciation Fund, Inc. Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 4.93% below the high.
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Value Line Capital Appreciation Fund, Inc. Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.94% below the high.
$12.98-$0.12 (-0.92%)
First Trust High Yield Opportunities 2027 Term Fund’s quoted price sits in the lower half of its reported 52-week range, 9.48% below the high.
$9.18+$0.03 (+0.33%)
PIMCO Credit Opportunities Bond Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 8.02% below the high.
$9.19+$0.03 (+0.33%)
PIMCO Credit Opportunities Bond Fund Class INSTL’s quoted price sits in the lower half of its reported 52-week range, 8.1% below the high.
$8.97+$0.04 (+0.45%)
American Century Emerging Markets Debt Fund;Investor’s quoted price sits in the lower half of its reported 52-week range, 7.43% below the high.
