BlackRock Capital Allocation Term Trust Common Shares of Benefic BCAT

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BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest · Company · NYSE

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Announcement types: (default: consequential filings)

Results & current reports

Annual reports (10-K / 20-F / 40-F) Quarterly reports (10-Q) Material current reports (8-K / 6-K)

Capital markets

Offerings & registrations M&A / tender offers

Ownership & governance

AGM / proxy materials Beneficial ownership Other material SEC filings

USD closing-price chart (daily close from yfinance · Last year)

USD 14.86 → 15.65 · 5.3%

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Date Open High Low Close Volume

Thu, 23 Jul 2026 No data yet

Wed, 22 Jul 2026 15.5700 15.7550 15.5701 15.6500 566,277

Tue, 21 Jul 2026 15.5300 15.6800 15.4200 15.6200 536,500

Mon, 20 Jul 2026 15.5000 15.5900 15.4600 15.4600 540,600

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 15.5100 15.5460 15.3800 15.4400 2,767,200

Thu, 16 Jul 2026 15.6200 15.6550 15.5300 15.6300 722,400

Wed, 15 Jul 2026 15.7500 15.7900 15.6700 15.7100 956,000

Tue, 14 Jul 2026 16.0700 16.0750 15.9000 15.9800 956,500

Mon, 13 Jul 2026 16.1000 16.1300 15.9150 15.9700 1,328,800

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 16.0400 16.1500 16.0100 16.1200 570,200

Thu, 09 Jul 2026 15.9400 16.0350 15.8600 16.0000 531,100

Wed, 08 Jul 2026 15.9000 16.0200 15.7650 15.8400 514,200

Tue, 07 Jul 2026 15.9500 15.9800 15.8500 15.9000 543,200

Mon, 06 Jul 2026 15.8500 16.0000 15.8000 15.9900 610,700

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 15.8300 15.8980 15.7400 15.7600 588,000

Wed, 01 Jul 2026 15.9400 15.9500 15.8000 15.8300 790,700

Tue, 30 Jun 2026 16.1000 16.1800 15.8350 15.9300 1,509,800

Mon, 29 Jun 2026 15.8500 16.0700 15.8200 16.0700 701,100

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 15.7200 15.8500 15.6900 15.8200 520,700

Thu, 25 Jun 2026 15.7200 15.8200 15.6400 15.7600 466,900

Wed, 24 Jun 2026 15.6300 15.7000 15.5500 15.6600 437,700

Tue, 23 Jun 2026 15.6800 15.7300 15.6000 15.6000 445,100

Mon, 22 Jun 2026 15.8800 15.9400 15.7750 15.8300 422,000

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 15.7500 15.9600 15.7400 15.8600 369,000

Wed, 17 Jun 2026 15.7700 15.8400 15.6200 15.6500 565,200

Tue, 16 Jun 2026 15.7000 15.8200 15.5950 15.6800 668,600

Mon, 15 Jun 2026 15.8400 16.0200 15.7000 15.7100 937,000

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 15.9100 16.0500 15.8200 16.0500 1,071,100

Thu, 11 Jun 2026 15.6800 15.9600 15.6200 15.9600 869,000

Wed, 10 Jun 2026 15.5500 15.7900 15.5500 15.6000 706,600

Tue, 09 Jun 2026 15.7300 15.8700 15.4800 15.6000 914,600

Mon, 08 Jun 2026 15.5600 15.8150 15.5300 15.7700 706,700

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 15.5600 15.6600 15.4550 15.4600 642,100

Thu, 04 Jun 2026 15.6500 15.6950 15.5900 15.6200 600,800

Wed, 03 Jun 2026 15.8000 15.8170 15.5500 15.6800 847,500

Tue, 02 Jun 2026 1 · DEF 14A After-hours · 16:34 ET CLASSIFIED FUND N&P ↗

Tue, 02 Jun 2026 15.9600 15.9600 15.8100 15.9000 698,300

Mon, 01 Jun 2026 15.9200 15.9800 15.8600 15.9400 565,300

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 15.8200 15.9800 15.8070 15.9200 717,800

Thu, 28 May 2026 15.7700 15.8200 15.6900 15.8200 486,100

Wed, 27 May 2026 15.6600 15.7900 15.6300 15.6900 562,700

Tue, 26 May 2026 15.6000 15.6400 15.5400 15.6400 600,900

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 15.5100 15.5600 15.4700 15.5200 367,800

Thu, 21 May 2026 15.3700 15.4900 15.3150 15.4900 423,200

Wed, 20 May 2026 15.2100 15.4100 15.2100 15.4100 408,200

Tue, 19 May 2026 15.2100 15.3150 15.1050 15.1500 891,700

Mon, 18 May 2026 15.4100 15.4100 15.1750 15.3100 894,100

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 15.3700 15.5600 15.3000 15.4000 1,008,000

Thu, 14 May 2026 15.7500 15.8900 15.7000 15.7000 1,063,500

Wed, 13 May 2026 15.7000 15.7400 15.6280 15.7200 755,500

Tue, 12 May 2026 15.5500 15.7050 15.4800 15.6900 731,700

Mon, 11 May 2026 15.4600 15.7050 15.4600 15.5900 766,200

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 15.4000 15.5900 15.4000 15.5200 610,300

Thu, 07 May 2026 15.4000 15.4900 15.3800 15.4500 594,700

Wed, 06 May 2026 15.3500 15.6300 15.2600 15.5400 1,460,100

Tue, 05 May 2026 15.2700 15.3500 15.2500 15.3500 531,900

Mon, 04 May 2026 15.2100 15.3000 15.1950 15.2700 817,500

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 15.1500 15.2300 15.0750 15.2000 689,200

Thu, 30 Apr 2026 15.1200 15.1200 15.0600 15.1000 675,800

Wed, 29 Apr 2026 14.9400 15.0400 14.9150 15.0400 664,200

Tue, 28 Apr 2026 14.9100 14.9800 14.9000 14.9700 389,000

Mon, 27 Apr 2026 14.9200 15.0000 14.8650 14.9600 428,400

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 14.8900 14.9450 14.8600 14.9400 243,100

Thu, 23 Apr 2026 14.8200 14.9200 14.7550 14.8300 460,400

Wed, 22 Apr 2026 14.9300 14.9600 14.6800 14.9100 1,015,300

Tue, 21 Apr 2026 14.8000 14.8590 14.7600 14.8500 417,900

Mon, 20 Apr 2026 14.8200 14.8460 14.7250 14.8000 312,600

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 14.7700 14.8150 14.6300 14.8000 522,600

Thu, 16 Apr 2026 14.7300 14.7700 14.5250 14.6300 709,800

Wed, 15 Apr 2026 14.7500 14.7800 14.5300 14.7500 592,600

Tue, 14 Apr 2026 14.9500 15.0600 14.9000 15.0300 703,700

Mon, 13 Apr 2026 14.8700 14.9100 14.7900 14.9000 565,500

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 14.9000 14.9000 14.8400 14.8900 391,400

Thu, 09 Apr 2026 14.7300 14.8500 14.6600 14.8500 568,300

Wed, 08 Apr 2026 14.7500 14.7950 14.6650 14.7200 456,400

Tue, 07 Apr 2026 14.4400 14.4400 14.3150 14.4000 430,600

Mon, 06 Apr 2026 14.3100 14.4400 14.3100 14.4400 452,400

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 14.0700 14.3400 14.0500 14.3100 419,300

Wed, 01 Apr 2026 14.2800 14.3880 14.2650 14.3600 458,600

Tue, 31 Mar 2026 14.1000 14.2250 14.0100 14.1300 1,322,800

Mon, 30 Mar 2026 14.0700 14.0990 13.8050 13.8700 684,400

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 14.1600 14.1600 13.9400 14.0000 1,114,200

Thu, 26 Mar 2026 14.4000 14.4680 14.2200 14.2200 686,000

Wed, 25 Mar 2026 14.4300 14.5300 14.4200 14.5000 478,200

Tue, 24 Mar 2026 14.3600 14.4000 14.2300 14.3100 666,900

Mon, 23 Mar 2026 14.3400 14.5600 14.2930 14.4300 585,300

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 14.5500 14.5500 14.2500 14.2500 738,800

Thu, 19 Mar 2026 14.5800 14.6250 14.4750 14.6000 865,700

Wed, 18 Mar 2026 14.7400 14.8100 14.6650 14.6700 721,400

Tue, 17 Mar 2026 14.7300 14.8400 14.7200 14.7900 483,500

Mon, 16 Mar 2026 14.7600 14.7600 14.5800 14.6700 881,600

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 14.7600 14.8100 14.6200 14.6200 779,700

Thu, 12 Mar 2026 14.9500 15.0200 14.9100 14.9400 1,148,400

Wed, 11 Mar 2026 15.1000 15.1800 15.0700 15.0800 935,300

Tue, 10 Mar 2026 15.1300 15.2200 15.1000 15.1800 788,600

Mon, 09 Mar 2026 14.7100 15.1600 14.6400 15.1500 984,600

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 15.0200 15.1390 15.0000 15.0700 948,100

Thu, 05 Mar 2026 15.2900 15.3400 15.2000 15.2100 979,100

Wed, 04 Mar 2026 15.2500 15.4100 15.1900 15.3400 833,400

Tue, 03 Mar 2026 15.0900 15.2800 14.9640 15.2300 1,302,900

Mon, 02 Mar 2026 15.0700 15.2900 15.0300 15.1700 860,700

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 15.1100 15.2000 15.0200 15.1800 804,300

Thu, 26 Feb 2026 15.0700 15.1600 15.0390 15.1600 588,500

Wed, 25 Feb 2026 15.0600 15.1400 15.0500 15.1100 586,400

Tue, 24 Feb 2026 14.9300 15.0400 14.8750 15.0400 434,000

Mon, 23 Feb 2026 14.9000 14.9000 14.8000 14.8800 505,200

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 14.8300 14.9200 14.8250 14.8800 506,100

Thu, 19 Feb 2026 14.7800 14.8600 14.7550 14.8400 444,200

Wed, 18 Feb 2026 14.8200 14.9000 14.7950 14.9000 372,900

Tue, 17 Feb 2026 14.9100 14.9500 14.6000 14.8000 1,142,100

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 14.8500 14.9800 14.8400 14.9500 640,200

Thu, 12 Feb 2026 15.1900 15.2700 15.0900 15.1400 1,026,200

Wed, 11 Feb 2026 15.0500 15.2400 14.9800 15.2100 1,180,800

Tue, 10 Feb 2026 15.0000 15.0300 14.8930 14.9900 703,300

Mon, 09 Feb 2026 14.8700 15.0600 14.8500 15.0200 980,700

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 14.7000 14.8300 14.6650 14.8300 754,900

Thu, 05 Feb 2026 14.6700 14.6900 14.5400 14.6400 894,900

Wed, 04 Feb 2026 14.6500 14.8000 14.5300 14.7300 1,527,000

Tue, 03 Feb 2026 14.7600 14.7680 14.5400 14.5900 985,200

Mon, 02 Feb 2026 14.6900 14.7800 14.6200 14.7200 1,240,700

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 14.7600 14.7700 14.6540 14.7000 886,100

Thu, 29 Jan 2026 14.6800 14.7550 14.5700 14.7500 889,500

Wed, 28 Jan 2026 14.6900 14.7500 14.6400 14.6600 647,900

Tue, 27 Jan 2026 14.7400 14.7500 14.6650 14.6800 563,900

Mon, 26 Jan 2026 14.6200 14.6900 14.6000 14.6700 641,300

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 14.6800 14.7100 14.6600 14.6700 692,000

Thu, 22 Jan 2026 14.5500 14.6400 14.5300 14.6400 540,100

Wed, 21 Jan 2026 14.4000 14.5000 14.3000 14.5000 748,200

Tue, 20 Jan 2026 14.4600 14.4800 14.3600 14.3700 873,500

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 14.8300 14.9300 14.7780 14.8000 1,225,800

Thu, 15 Jan 2026 14.8000 14.8400 14.7500 14.7800 770,900

Wed, 14 Jan 2026 14.6800 14.7200 14.6000 14.6900 594,100

Tue, 13 Jan 2026 14.5900 14.6600 14.5850 14.6500 671,100

Mon, 12 Jan 2026 14.4400 14.6050 14.4300 14.5900 615,800

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 14.4300 14.4700 14.3800 14.4500 556,100

Thu, 08 Jan 2026 14.4500 14.4700 14.3800 14.4000 492,700

Wed, 07 Jan 2026 14.4300 14.4600 14.4000 14.4200 464,000

Tue, 06 Jan 2026 14.4000 14.4500 14.3800 14.4200 595,000

Mon, 05 Jan 2026 14.3100 14.4100 14.3100 14.3400 577,900

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 14.2500 14.3800 14.1700 14.3100 998,600

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 14.2800 14.3000 14.1600 14.1600 1,098,600

Tue, 30 Dec 2025 14.2500 14.2800 14.1840 14.2600 940,700

Mon, 29 Dec 2025 14.1900 14.2660 14.1600 14.2000 907,700

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 14.3000 14.3000 14.2140 14.2400 506,000

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 14.1500 14.2300 14.1500 14.2000 460,800

Tue, 23 Dec 2025 14.1700 14.2800 14.1100 14.1400 1,115,500

Mon, 22 Dec 2025 14.1800 14.2500 14.1500 14.2500 773,600

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 14.2800 14.4500 14.2800 14.4500 579,300

Thu, 18 Dec 2025 14.2600 14.3500 14.2100 14.3200 586,400

Wed, 17 Dec 2025 14.2800 14.3450 14.1900 14.1900 676,900

Tue, 16 Dec 2025 14.3800 14.4220 14.2500 14.3200 737,600

Mon, 15 Dec 2025 14.4000 14.4160 14.3200 14.3500 767,000

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 14.4200 14.4700 14.3300 14.3500 626,500

Thu, 11 Dec 2025 14.5200 14.5300 14.4300 14.4700 467,000

Wed, 10 Dec 2025 14.4100 14.5310 14.4100 14.4700 946,900

Tue, 09 Dec 2025 14.4900 14.5700 14.4700 14.5200 502,600

Mon, 08 Dec 2025 14.5400 14.5490 14.4300 14.5000 494,800

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 14.4800 14.5700 14.4800 14.5400 429,600

Thu, 04 Dec 2025 14.5000 14.5450 14.4600 14.5100 553,100

Wed, 03 Dec 2025 14.4300 14.5200 14.4000 14.5200 440,800

Tue, 02 Dec 2025 14.4900 14.5290 14.3500 14.3900 482,300

Mon, 01 Dec 2025 14.3700 14.4850 14.3400 14.4600 980,300

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 14.3000 14.4000 14.2700 14.3700 674,200

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 14.2000 14.2900 14.1600 14.2800 792,400

Tue, 25 Nov 2025 14.0600 14.2100 14.0600 14.1800 471,900

Mon, 24 Nov 2025 14.0500 14.1100 13.9100 14.0700 501,300

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 13.7700 13.9800 13.7300 13.9400 708,600

Thu, 20 Nov 2025 14.1200 14.1500 13.8350 13.8400 496,100

Wed, 19 Nov 2025 13.9600 14.0800 13.9350 14.0000 418,800

Tue, 18 Nov 2025 14.0500 14.0700 13.9600 13.9800 1,065,400

Mon, 17 Nov 2025 14.2200 14.3300 14.0720 14.1300 780,000

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 14.2100 14.3000 14.1500 14.2300 597,400

Thu, 13 Nov 2025 14.6600 14.6700 14.5100 14.5800 809,200

Wed, 12 Nov 2025 14.7500 14.7500 14.6200 14.6700 524,200

Tue, 11 Nov 2025 14.6900 14.7100 14.6240 14.6900 370,900

Mon, 10 Nov 2025 14.5300 14.6600 14.5300 14.6100 516,800

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 14.5400 14.5450 14.4330 14.4900 414,300

Thu, 06 Nov 2025 14.5700 14.6100 14.5150 14.5200 344,900

Wed, 05 Nov 2025 14.5700 14.6400 14.5600 14.5700 445,000

Tue, 04 Nov 2025 14.6500 14.6600 14.4140 14.5600 1,056,700

Mon, 03 Nov 2025 14.7300 14.8100 14.6650 14.7100 938,000

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 14.7800 14.8100 14.6500 14.7100 697,900

Thu, 30 Oct 2025 14.5500 14.6500 14.5160 14.6500 547,900

Wed, 29 Oct 2025 14.6100 14.6350 14.5300 14.5700 373,300

Tue, 28 Oct 2025 14.6800 14.7000 14.6000 14.6200 367,100

Mon, 27 Oct 2025 14.6500 14.6800 14.5800 14.6300 404,400

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 14.5000 14.5500 14.4900 14.5400 311,800

Thu, 23 Oct 2025 14.3700 14.4900 14.3500 14.4300 484,700

Wed, 22 Oct 2025 14.5300 14.6000 14.3600 14.3600 601,600

Tue, 21 Oct 2025 14.5300 14.5800 14.4800 14.5300 499,100

Mon, 20 Oct 2025 14.5300 14.5500 14.4700 14.5200 701,800

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 14.4600 14.7300 14.3700 14.4400 1,050,700

Thu, 16 Oct 2025 14.5700 14.6200 14.4500 14.4600 1,007,800

Wed, 15 Oct 2025 14.6900 14.7000 14.5800 14.5900 490,000

Tue, 14 Oct 2025 14.7500 14.8900 14.7500 14.8500 619,600

Mon, 13 Oct 2025 14.8300 14.9200 14.8000 14.8600 531,900

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 14.9700 15.0000 14.6900 14.7500 485,100

Thu, 09 Oct 2025 14.9100 14.9710 14.8300 14.8600 346,600

Wed, 08 Oct 2025 14.9000 14.9400 14.8500 14.9100 442,300

Tue, 07 Oct 2025 14.9100 14.9600 14.8200 14.8200 520,000

Mon, 06 Oct 2025 14.9500 15.0000 14.8900 14.8900 568,900

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 14.8600 14.9800 14.8600 14.9500 439,000

Thu, 02 Oct 2025 14.9800 14.9800 14.8800 14.8900 448,800

Wed, 01 Oct 2025 14.7900 14.9900 14.7300 14.9500 896,100

Tue, 30 Sep 2025 14.8600 14.8600 14.7340 14.7900 828,600

Mon, 29 Sep 2025 14.6900 14.8100 14.6700 14.8100 682,500

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 14.6500 14.7530 14.6500 14.6500 394,500

Thu, 25 Sep 2025 14.7300 14.7400 14.6100 14.6700 425,600

Wed, 24 Sep 2025 14.8200 14.8300 14.6600 14.7300 386,300

Tue, 23 Sep 2025 14.8200 14.8500 14.7500 14.7700 475,800

Mon, 22 Sep 2025 14.8000 14.8400 14.7500 14.7900 397,400

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 14.8000 14.8400 14.7400 14.8200 397,700

Thu, 18 Sep 2025 14.7800 14.7900 14.7100 14.7600 560,100

Wed, 17 Sep 2025 14.7600 14.8200 14.6350 14.7000 820,800

Tue, 16 Sep 2025 15.0200 15.0500 14.6800 14.6900 1,034,500

Mon, 15 Sep 2025 15.1000 15.1050 15.0400 15.0500 437,800

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 15.2400 15.2900 15.2000 15.2900 588,000

Thu, 11 Sep 2025 15.2400 15.2600 15.1900 15.1900 568,000

Wed, 10 Sep 2025 15.2300 15.2300 15.1700 15.2100 558,900

Tue, 09 Sep 2025 15.2000 15.2200 15.1700 15.2100 583,700

Mon, 08 Sep 2025 15.1600 15.2200 15.1100 15.2200 425,600

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 15.0800 15.1400 15.0300 15.0500 377,100

Thu, 04 Sep 2025 15.0400 15.0800 15.0110 15.0200 495,400

Wed, 03 Sep 2025 14.9700 15.0900 14.9550 15.0600 669,900

Tue, 02 Sep 2025 14.9500 14.9960 14.9000 14.9400 481,300

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 14.9900 15.0800 14.9600 15.0300 680,400

Thu, 28 Aug 2025 14.8600 14.9450 14.8300 14.9400 569,700

Wed, 27 Aug 2025 14.7900 14.8150 14.7600 14.7900 321,900

Tue, 26 Aug 2025 14.8700 14.8800 14.7500 14.7900 364,400

Mon, 25 Aug 2025 14.7900 14.8800 14.7800 14.7900 524,500

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 14.6400 14.8200 14.5550 14.8200 684,100

Thu, 21 Aug 2025 14.6800 14.8300 14.4800 14.5600 478,400

Wed, 20 Aug 2025 14.8100 14.8400 14.6400 14.6800 609,300

Tue, 19 Aug 2025 14.7700 14.8600 14.7700 14.8000 413,500

Mon, 18 Aug 2025 14.8900 14.9000 14.7700 14.8000 637,100

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 14.9300 15.0090 14.8700 14.8700 477,300

Thu, 14 Aug 2025 15.2000 15.2440 15.1500 15.1600 698,600

Wed, 13 Aug 2025 15.2100 15.2600 15.1300 15.2600 987,000

Tue, 12 Aug 2025 15.1500 15.2400 15.1100 15.2100 551,500

Mon, 11 Aug 2025 15.0900 15.1300 15.0500 15.0900 680,400

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 15.0300 15.0600 14.9300 15.0600 536,300

Thu, 07 Aug 2025 14.9900 15.0100 14.9400 14.9700 510,000

Wed, 06 Aug 2025 14.9600 14.9700 14.9200 14.9500 515,100

Tue, 05 Aug 2025 14.9300 14.9800 14.8800 14.9100 614,200

Mon, 04 Aug 2025 14.8600 14.9400 14.8600 14.9300 439,900

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 14.8600 14.9100 14.7100 14.8100 811,900

Thu, 31 Jul 2025 15.0400 15.0490 14.8700 14.9000 673,500

Wed, 30 Jul 2025 15.0700 15.0700 14.8900 14.9500 503,100

Tue, 29 Jul 2025 14.9900 15.0000 14.9300 15.0000 304,800

Mon, 28 Jul 2025 15.0400 15.0500 14.9200 14.9200 446,600

Sun, 27 Jul 2025 Weekend

Sat, 26 Jul 2025 Weekend

Fri, 25 Jul 2025 14.9200 15.0200 14.9000 14.9600 431,000

Thu, 24 Jul 2025 15.0000 15.0200 14.9200 14.9200 650,100

Wed, 23 Jul 2025 15.0000 15.0000 14.9100 14.9900 561,900

Tue, 22 Jul 2025 14.8800 14.9300 14.8600 14.8600 423,600

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

1 02 Jun 2026 DEF 14A CLASSIFIED FUND N&P After-hours · 16:34 ET Summarise