CII Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 4 at 4:00 PM ET (Korea 11/5 06:00)
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블랙록 인핸스드 라지캡 코어 펀드CII | NYSE | Equity fund 💰 A closed-end fund (CEF) managed by BlackRock, this is an income-oriented product that aims for both option premiums and equity performance by overlaying a call option selling strategy on a portfolio centered on large-cap US stocks, providing monthly distributions.
Against the value of what the fund holds it trades about at value.
Its holdings are worth $23.41 per share, but it trades at $23.33. That is close to its past-year average (1.0% above value).
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded more than usual. That is 127% of its average volume.
Ex-dividend date: November 13
8 days to go. Buy before this date to receive the dividend.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +25.0%. The S&P 500 did +64% over the same period.
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Dividends are paid consistently
Pays 8.66% annually in dividends.
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Ownership is about average
Institutions hold 22.8%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
FCEF First Trust Income Opportunities ETF 0.01% 
PCEF Invesco CEF Income Composite ETF <0.01% It ranks #461 of 1436 in the industry
Based on market cap of $1B.
EGBN#460 Eagle Bancorp Inc (MD) $1B PER 19.7 CII#461 BlackRock Enhanced Large Cap Core Fund Inc $1B PER - 
IGIC#463 International General Insurance Holdings Ltd $1B PER 10.1 
FRBT#464 Forbright Inc $1B PER - 
EQBK#466 Equity Bancshares Inc $1B PER 11.1 
FAQ
What kind of CEF is CII?
CII is a closed-end fund (CEF).
What is the distribution yield of CII?
CII's distribution yield is approximately 8.66%, paid out on a regular basis.
What is the NAV of CII?
CII's NAV is $23.41, which can be compared to the market price to determine any discount or premium.
What are the assets under management of CII?
CII's assets under management (AUM) are approximately $1.0B.
What is the 52-week high and low for CII?
CII has recorded a 52-week high of $26.16 and a low of $20.43.
