BBN:Shs/BlackRock Taxable Municipal Bond Trust - Stock Price Quote and Dividend Data
BBN STOCK PRICE LATEST CLOSE
$15.96
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Shs/BlackRock Taxable Municipal Bond Trust Dividend Information
Trailing 12 Month Dividend Yield6.98%
Projected 10 Year Dividend Yield6.95%
Dividend Yield 5 Year Average6.88%
Dividend Rate (IAD)$1.11
Dividend Payout Ratio572.00%
Dividend Payout Ratio 5 yr Average100.00%
Dividend Growth Rate 3 yr Average-7.83%
Dividend Growth Rate 5 yr Average-3.58%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateApr. 01, 2025
Dividend Ex DateApr. 15, 2025
Dividend Record DateApr. 15, 2025
Dividend Pay DateApr. 30, 2025
Dividend Amount Current$0.093
Dividend Amount Previous$0.093
Dividends Paid in the Last 12 Months12
First Dividend Paid2010
Shs/BlackRock Taxable Municipal Bond Trust Stock Price Information
52-Week Low/High Stock Price$15.39 - $18.42
Percent Held by Institutions37.22%
Revenue$92,927,626
Net Income$12,069,221
Cash Flow$71,748,770
EPS0.00%
Market Cap$0
PE Ratio to Industry31%
Debt-Equity Ratio0.06%
Debt-Equity to Industry2.33%
Total Return Last 12 Months5.99%
Total Return Last 3 Years-4.38%
Total Return Last 5 Years-2.75%
Latest Trade DateApr. 09, 2025
Shs/BlackRock Taxable Municipal Bond Trust Annual Stock Dividends
Shs/BlackRock Taxable Municipal Bond Trust Dividend Payment History
| Shs/BlackRock Taxable Municipal Bond TrustBBN 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Apr. 01, 20254/1/25 | Apr. 15, 20254/15/25 | Apr. 15, 20254/15/25 | Apr. 30, 20254/30/25 | 0 | 0.093 |
| Mar. 03, 20253/3/25 | Mar. 14, 20253/14/25 | Mar. 14, 20253/14/25 | Mar. 31, 20253/31/25 | 0 | 0.093 |
| Feb. 03, 20252/3/25 | Feb. 14, 20252/14/25 | Feb. 14, 20252/14/25 | Feb. 28, 20252/28/25 | 0 | 0.093 |
| Jan. 02, 20251/2/25 | Jan. 15, 20251/15/25 | Jan. 15, 20251/15/25 | Jan. 31, 20251/31/25 | 0 | 0.093 |
| Shs/BlackRock Taxable Municipal Bond TrustBBN 2025 Total: | 0.372 | ||||
| Shs/BlackRock Taxable Municipal Bond TrustBBN 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 06, 202412/6/24 | Dec. 16, 202412/16/24 | Dec. 16, 202412/16/24 | Dec. 23, 202412/23/24 | 0 | 0.093 |
| Nov. 01, 202411/1/24 | Nov. 15, 202411/15/24 | Nov. 15, 202411/15/24 | Nov. 29, 202411/29/24 | 0 | 0.093 |
| Sep. 12, 20249/12/24 | Oct. 15, 202410/15/24 | Oct. 15, 202410/15/24 | Oct. 31, 202410/31/24 | 0 | 0.093 |
| Sep. 03, 20249/3/24 | Sep. 16, 20249/16/24 | Sep. 16, 20249/16/24 | Sep. 30, 20249/30/24 | 0 | 0.093 |
| Aug. 01, 20248/1/24 | Aug. 15, 20248/15/24 | Aug. 15, 20248/15/24 | Aug. 30, 20248/30/24 | 0 | 0.093 |
| Jul. 01, 20247/1/24 | Jul. 15, 20247/15/24 | Jul. 15, 20247/15/24 | Jul. 31, 20247/31/24 | 0 | 0.093 |
| Jun. 03, 20246/3/24 | Jun. 14, 20246/14/24 | Jun. 14, 20246/14/24 | Jun. 28, 20246/28/24 | 0 | 0.093 |
| May. 01, 20245/1/24 | May. 14, 20245/14/24 | May. 15, 20245/15/24 | May. 31, 20245/31/24 | 0 | 0.093 |
| Apr. 01, 20244/1/24 | Apr. 12, 20244/12/24 | Apr. 15, 20244/15/24 | Apr. 30, 20244/30/24 | 0 | 0.093 |
| Mar. 01, 20243/1/24 | Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 28, 20243/28/24 | 0 | 0.093 |
| Feb. 01, 20242/1/24 | Feb. 14, 20242/14/24 | Feb. 15, 20242/15/24 | Feb. 29, 20242/29/24 | 0 | 0.093 |
| Jan. 02, 20241/2/24 | Jan. 11, 20241/11/24 | Jan. 12, 20241/12/24 | Jan. 31, 20241/31/24 | 0 | 0.093 |
| Shs/BlackRock Taxable Municipal Bond TrustBBN 2024 Total: | 1.115 | ||||
| Shs/BlackRock Taxable Municipal Bond Trust Full Dividend History Detail | |||||
Shs/BlackRock Taxable Municipal Bond Trust Other Dividend Details
BlackRock Taxable Municipal Bond Trust is a closed-end management investment company. The Trust's primary investment objective is to seek high current income, with a secondary objective of capital appreciation. The Trust seeks to attain its investment objectives by investing in a portfolio of taxable municipal securities, including Build America Bonds, issued by state and local governments to finance capital projects such as public schools, roads, transportation infrastructure, bridges, ports and public buildings. The Trust also maintains its other investment policies, including its ability to invest up to 20% of its managed assets in securities other than taxable municipal securities.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Sep. 03, 2024DIVIDEND ANNOUNCEMENT: Shs/BlackRock Taxable Municipal Bond Trust (NYSE: BBN) on 09-03-2024 declared a dividend of $0.0929 per share
Aug. 28, 2024BBN STOCK PRICE 52 WEEK HIGH: Shs/BlackRock Taxable Municipal Bond Trust on 08-28-2024 hit a 52 week high of $17.74
Jun. 03, 2024DIVIDEND ANNOUNCEMENT: Shs/BlackRock Taxable Municipal Bond Trust (NYSE: BBN) on 06-03-2024 declared a dividend of $0.0929 per share
Feb. 01, 2024DIVIDEND ANNOUNCEMENT: Shs/BlackRock Taxable Municipal Bond Trust (NYSE: BBN) on 02-01-2024 declared a dividend of $0.0929 per share
Sep. 22, 2023BBN STOCK PRICE 52 WEEK LOW: Shs/BlackRock Taxable Municipal Bond Trust on 09-22-2023 hit a 52 week low of $15.35
Sep. 01, 2023DIVIDEND ANNOUNCEMENT: Shs/BlackRock Taxable Municipal Bond Trust (NYSE: BBN) on 09-01-2023 declared a dividend of $0.0929 per share
Aug. 17, 2023BBN STOCK PRICE 52 WEEK LOW: Shs/BlackRock Taxable Municipal Bond Trust on 08-17-2023 hit a 52 week low of $15.67
Aug. 01, 2023DIVIDEND ANNOUNCEMENT: Shs/BlackRock Taxable Municipal Bond Trust (NYSE: BBN) on 08-01-2023 declared a dividend of $0.0929 per share
Jun. 02, 2023DIVIDEND RATE DECREASE: Shs/BlackRock Taxable Municipal Bond Trust (NYSE: BBN) on 06-02-2023 decreased dividend rate > 3% from $1.23 to $1.11
Jun. 01, 2023DIVIDEND ANNOUNCEMENT: Shs/BlackRock Taxable Municipal Bond Trust (NYSE: BBN) on 06-01-2023 declared a dividend of $0.0929 per share
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