Symbol Name % Weight
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TSTXX BlackRock Liquidity T-Fund Instl 5.51%
MSFT Microsoft Corp 3.61%
AAPL Apple Inc 3.61%
GOOGL Alphabet Inc 2.45%
Is BST a good investment?
The latest premium on the fund isn't outrageous and is worth considering here if you are a long-term investor. Additionally, BST remains one of the best choices for both growth and income in the CEF space.
What is BST expense ratio?
Net Expense Ratio 1.02% Turnover % 15% 52 Week Avg Return N/A.
Does BST pay a dividend?
Model portfolio targeting 7-9% dividend yield. Master Limited Partnerships.
What is the NAV of BST?
Premium / Discount (1 Month Average)^ as of 12/31/2021 -4.64%
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NAV as of 01/27/2022 44.02
NAV Update Frequency --
Is BST a good fund?
The fund delivers performance primarily through dividend distributions, consistent with most closed end funds. However, BST has stood out from the pack in offering investors impressive share price appreciation as well. As a result, the fund has outperformed the S&P 500 since inception.
Is BST a buy?
The portfolio has been shifting a bit in the market capitalization, adding in additional small-cap exposure. BST is worth a buy today.
Is BST a closed end fund?
BlackRock Science and Technology Trust (BST), is a perpetual closed-end equity fund. BST commenced operations in October 2014 with the investment objectives of providing income and total return through a combination of current income, current gains and long-term capital appreciation.
Does main pay monthly dividends?
Main Street has a conservative monthly dividend model in that it pays a relatively modest monthly dividend, but then uses any excess earnings to issue special dividends twice per year.
Does nly pay monthly dividends?
Annaly Capital Management (NYSE:NLY) pays quarterly dividends to shareholders.