Interactive Stock Charts provided by WD SOFTWARE
 
 
 

Fund Name: BlackRock Corporate High Yield Fund V, Inc. (HYV)

Ticker: HYV

Listed On: empty, Fund Manager: empty

Issuer: BlackRock

Open: empty, Prev Close: 9.54

Prev Volume: 138508

Yesterday's Range: empty, 52 Week Range: 16.2 - 9.54

Cusip: 09255N102

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $15.00

Inception date: December 03, 2001

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

Corporate High Yield Fund V is a diversified closed end management investment company. The fund seeks to provide shareholders with current income by investing primarily in a diversified portfolio of fixed income securities which are rated in the lower rating categories of the established rating services or are unrated securities of comparable quality. As a secondary objective, the fund will seek to provide investors with capital appreciation.


 
Java support must be enabled in order to display FnCharts.
You can download Java from http://www.java.com
 
 

Manager Name: Robert C. Doll, Jr.

ManagerFromTo
Robert C. Doll, Jr.

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 30, 2009Apr 13, 20090.100
Mar 31, 2009Mar 12, 20090.100
Feb 27, 2009Feb 11, 20090.100
Jan 09, 2009Dec 29, 20080.100
Dec 18, 2008Dec 11, 20080.100
Nov 28, 2008Nov 12, 20080.100
Oct 31, 2008Oct 10, 20080.100
Sep 30, 2008Sep 11, 20080.100
Aug 29, 2008Aug 13, 20080.100
Jul 31, 2008Jul 11, 20080.100
Jun 30, 2008Jun 12, 20080.100
May 30, 2008May 13, 20080.100

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008DJO Finance, LLCN/A1.9
Dec 31, 2008Education MediaN/A1.8
Dec 31, 2008Wind FinanceN/A1.7
Dec 31, 2008Nielsen FinanceN/A1.6
Dec 31, 2008Corrections Corp. of AmericaN/A1.5
 
 

Semi annual Data:

Total net assets:$488,089,000
Semi annual fund data date:August 31, 2008
Total common assets:$393,389,000
Shares outstanding:32,944,087
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:--
Average Priced-to-Date:--
Average Coupon:--
Average Duration:3.68
% of Portfolio Pre-Refunded:--
%AMT (as of 2/28/2009):--
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$7.01
Share Price:--
Premium Discount:-7.56%
Distribution / Share:$0.1000
Current Distribution Rate:18.52%
Average Daily Volume:149,000

Expenses:

Expense Ratios:--
Expenses management fees:0.97%
Other Expenses:1.14%
Total Expenses:2.11%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
1.71% 17.34% 56.91% 58.21% -36.57%
 
Corporate - High Yield
RSS NEWS
  • 1 May 2012, 6:45 pm
  • [Business Wire] - Certain BlackRock closed-end funds announced distributions today as detailed below.
  • 26 March 2012, 5:34 pm
  • 7 March 2012, 5:39 pm
  • 1 March 2012, 4:46 pm
  • [Business Wire] - Certain BlackRock closed-end funds announced distributions today as detailed below.
 
Latest Tweets on $HYV
No news items yet in the RSS feed!
 

Recent forum topics
 
Get Summary For Symbol

Last Updated on: 2010-01-14 02:03:40
 
 
Quotes are updated automatically. Quotes are delayed. Etftips.com has not reviewed, and in no way endorses the validity the data. Etftips.com shall not be liable for any actions taken in thereon. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Etftips.com nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any action taken in reliance on information contained herein. By accessing the Etftips.com site, you agree not to redistribute the information found herein. ETF Values can go up as well as down.
 
Copyright EtfTips.com ©2009