Fund Review

TickerHYT   
Fund NameBlackRock Corporate High Yield Fund  
CUSIP*****
StrategyFixed Income - Taxable-High Yield
Closing Price$8.41
NAV$9.10
Premium/Discount-7.58%
Distribution Amount$0.0779
Distribution Frequency
Distribution Rate11.12%
Distribution Rate on NAV10.27%
Managed Distribution*Yes
Earnings Per Share$0.3512
UNII Per Share-$0.1130
YTD Return on NAV1.81%
YTD Return on Price1.84%
1 Year Return on NAV
1 Year Return on Price
3 Year Return on NAV10.11%
3 Year Return on Price9.16%
Effective Leverage20.23%
Market Cap$1,621M
Average Daily Trading Volume818,905
Baseline Expense Ratio
Total Expense Ratio (Common)2.33%
%AMT
Average Coupon7.04%
Average Maturity
Average Duration
Inception Date5/30/2003
As Of Date7/22/2026
NAV As Of Date7/22/2026

Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Past performance is no guarantee of future results.

NOTES

*Certain funds have adopted a "managed distribution policy." Regular distributions throughout the year may include realized and unrealized capital gains, along with net investment income, and may from time to time also include a return of capital.

It is important to understand the components of a managed distribution and the fund's NAV performance relative to its distribution rate. View more information about Managed Distributions.

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