ETF Inspector
Information and analysis of Exchange Traded Funds.
January 7, 2009
Articles
Fund Families
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Municipal Funds
Taxable Funds
BlackRock Capital and Income Strategies Fund
Ticker
CII
Market Price
1
$15.94
NAV
1
$18.07
Discount
11.79%
Yield
2
7.53%
Homepage
www.blackrock.com
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Financial information as of 9/11/2008.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.