NYSE · BMEZ
BlackRock Health Sciences Term Trust
$17.80+$0.01 (+0.06%)
BlackRock Health Sciences Term Trust’s quoted price sits in the upper half of its reported 52-week range, 0.89% below the high.
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NASDAQ · PRIPX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price Inflation Protected Bd’s quoted price sits in the lower half of its reported 52-week range, 5.33% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Inflation Protected Bd’s forward annual dividend is $0.15 per share, paid monthly. The forward yield is 1.5% 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
This fund is primarily allocated to inflation-protected bonds, committing a minimum of 80% of its total portfolio value (including assets acquired through borrowing) to these securities. Its primary holdings will be domestic government-issued securities, such as Treasury Inflation-Protected Securities (TIPS), though it also has the flexibility to acquire comparable instruments from U.S. government-sponsored enterprises and American corporate entities. A portion of its inflation-indexed bond allocation, specifically up to 20%, may originate from international governments or companies, with their returns tied to inflation metrics outside the U.S. Furthermore, the fund is permitted to allocate a maximum of 20% of its total capital to conventional fixed-income instruments that do not feature inflation linkage.
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, 03:47 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
$17.80+$0.01 (+0.06%)
BlackRock Health Sciences Term Trust’s quoted price sits in the upper half of its reported 52-week range, 0.89% below the high.
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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.
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