CEF Advisors AICA Event NAVigator Podcast

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BlackRock Health Sciences Term Trust (BMEZ)

Specialty Equity Funds - Healthcare/Biotech

Data as of May 20, 2024
Current
Market Price $15.51 (+ $0.41)
NAV (May 20, 2024) $17.76 (+ $0.03)
Fund Listed NYSE
Premium / Discount -12.67% (+2.16%)
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
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Tax-Advantaged Equity Dividend Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 106,514,258
Total Assets (Reported: Dec. 31, 2023) $1,954M
Estimated Total Assets $1,892M
Net Assets $1,892M
Market Cap $1,652M
Portfolio Turnover 63.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.32%
Non Lev Exp Ratio 1.32%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -12.08%
Discount Low(3 Yr) -19.06%
Discount High(3 Yr) 0.44%
Discount Rel Range (3 Yr) 32.76%
Comp Discount -3.33
Discount St Dev (1Yr) 1.62
Z-Stat
Z-Stat (6mo) 1.22
Z-Stat (1Yr) 1.31
Z-Stat (3Yr) -0.13
Comp Z-Stat (6mo) 0.05
Comp Z-Stat (3Yr) 0.47
Distribution Data
Market Yield 13.84%
Income Yield 13.84%
Lev Adj NAV Yield 12.09%
Distribution Frequency M
Current Distribution $0.179
Current Income $0.179
Ex-Date 6/14/24
Payable Date 6/28/24
Div Growth (3yr) 23.36%
Dividend Change 99.1% on 5/20/24
Expected Div 6/3/24
RoC (1yr) 100.00%
RoC (3yr) 44.14%
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) $4,252
Avg Volume 30 day 246,783
Avg Volume 90 day 274,139
Volume Trend -9.98%
Comp Volume Trend -2.16%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
63.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
74.0%
Price Correlation (1yr)
vs. CEFA's Equity Income Index
75.0%
Most Correlated Peer (Mk Pr): THQ 70.0%
NAV - Price Correlation (30 d) 88.2%
NAV - Price Correlation (90 d) 98.3%
NAV - Price Correlation (1 Yr) 97.0%
Price St Dev (1Yr) 14.4%
NAV St Dev (1Yr) 12.6%
Earnings
Earnings / Share (12/31/23) $-0.006
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (12/31/23) $0.459
Rel UNII 21.37
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.74
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.07
NAV Beta (2yr)
vs. CEFA's Equity Income Index
0.77

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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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