CEF Advisors AICA Event NAVigator Podcast

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BlackRock Health Sciences Term Trust (BMEZ)

Specialty Equity Funds - Healthcare/Biotech

Data as of Dec. 6, 2024
Current
Market Price $15.81 (+ $0.43)
NAV (Dec. 6, 2024) $17.60 (+ $0.15)
Fund Listed NYSE
Premium / Discount -10.17% (+1.69%)
Fund Info
Inception Jan. 29, 2020
Sponsor BlackRock Advisors
Website https://www.blackrock....
Phone
NAV Symbol XBMZX
Location Delaware
Incorporated Maryland
Staggered Board Yes
Term Date Jan. 29, 2032
Objective: To provide total return and income through a combination of current income, current gains and long-term capital appreciation.
Related Indexes
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 101,255,117
Total Assets (Reported: June 30, 2024) $1,922M
Estimated Total Assets $1,782M
Net Assets $1,782M
Market Cap $1,601M
Portfolio Turnover 14.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.40%
Non Lev Exp Ratio 1.40%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -13.40%
Discount Low(3 Yr) -19.06%
Discount High(3 Yr) -1.73%
Discount Rel Range (3 Yr) 51.28%
Comp Discount -3.27
Discount St Dev (1Yr) 2.01
Z-Stat
Z-Stat (6mo) 1.20
Z-Stat (1Yr) 1.41
Z-Stat (3Yr) 1.12
Comp Z-Stat (6mo) 0.66
Comp Z-Stat (3Yr) 0.75
Distribution Data
Market Yield 13.52%
Income Yield 0.00%
Lev Adj NAV Yield 12.14%
Distribution Frequency M
Current Distribution $0.178
Current Income $0.000
Ex-Date 12/16/24
Payable Date 12/23/24
Div Growth (3yr) 22.82%
Dividend Change 0.7% on 12/6/24
Expected Div 1/2/25
RoC (1yr) 89.01%
RoC (3yr) 60.02%
Tax Dividend Data 2023 2021 - 2023
Income 0% 33.3%
ST Gains 0% 0%
QDI 0% 0.8%
LT Gains 0% 31.3%
RoC 100% 35.4%
Volume & Liquidity
Average Daily $ (K) $3,808
Avg Volume 30 day 337,808
Avg Volume 90 day 240,858
Volume Trend 40.25%
Comp Volume Trend 7.85%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
47.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
70.0%
Price Correlation (1yr)
vs. CEFA's Equity Income Index
61.0%
Most Correlated Peer (Mk Pr): HQL 63.0%
NAV - Price Correlation (30 d) 92.7%
NAV - Price Correlation (90 d) 89.3%
NAV - Price Correlation (1 Yr) 72.4%
Price St Dev (1Yr) 14.8%
NAV St Dev (1Yr) 13.7%
Earnings
Earnings / Share (6/30/24) $-0.013
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (6/30/24) $-0.249
Rel UNII
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.76
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.28
NAV Beta (2yr)
vs. CEFA's Equity Income Index
0.90

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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