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BMEZ

NYSEHealthcare
BlackRock Health Sciences Term Trust
Sponsor: BlackRock · Inception Jan 29, 2020 · Pays monthly
Market priceShare price
$16.29
-1.09% ($-0.18)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 16, 2026
Distribution rate (price)Payout rate
8.10%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning BMEZ

7 headlines
Healthcare

BMEZ Tender Offer Quick Notes

BlackRock Health Sciences Term Trust will conduct a tender offer for up to 5% of its shares at 98% of NAV, expected to run from October 16 to November 18, 2026. The tender triggered automatically because BMEZ's average discount over the nine months ended September 30 was -11.05%,

Seeking Alpha · Oct 14 · 07:00 UTC ↗
BMEZ · Healthcare

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for BlackRock Health Sciences Term Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.