CEF / CEF Universe

BMEZ

BlackRock Health Sciences Term Trust

as of 2026-04-10

Market Price

Pending

Daily Change

Pending

YTD Return

Pending

NAV / Discount

Pending

Quick Read

BlackRock Health Sciences Trust II's (BMEZ) investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities of companies principally engaged in the health sciences group of industries and equity derivatives with exposure to the health sciences group of industries. The Trust utilizes an option writing (selling) strategy in an effort to generate current gains from options premiums and to enhance the Trust's risk-adjusted returns.

Z-scorePending
LeveragePending
Expense RatioPending
Managed DistributionPending

Coverage Pending

BMEZ already has partial coverage in Histometrics. Snapshot-backed data is live, and price history will populate here as the remaining market rows arrive.

Preparing chart…

Distribution Breakdown

Distribution History

2025-09-15

2025-09-15

$0.16

income

2025-10-15

2025-10-15

$0.11

income

2025-11-14

2025-11-14

$0.11

income

2025-12-22

2025-12-22

$0.11

income

2026-01-20

2026-01-20

$0.11

income

2026-02-13

2026-02-13

$0.11

income