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BlackRock Science and Technology Trust II (BlackRock Science and Technology Trust II) Shareholder Yield % : 11.02% (As of Dec. 2023)


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What is BlackRock Science and Technology Trust II Shareholder Yield %?

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, BlackRock Science and Technology Trust II's Shareholder Yield % was 11.02%.


BlackRock Science and Technology Trust II Shareholder Yield % Historical Data

The historical data trend for BlackRock Science and Technology Trust II's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BlackRock Science and Technology Trust II Shareholder Yield % Chart

BlackRock Science and Technology Trust II Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Shareholder Yield %
- 3.66 5.14 14.62 13.24

BlackRock Science and Technology Trust II Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.14 11.42 14.62 15.12 13.24

Competitive Comparison of BlackRock Science and Technology Trust II's Shareholder Yield %

For the Asset Management subindustry, BlackRock Science and Technology Trust II's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BlackRock Science and Technology Trust II's Shareholder Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Science and Technology Trust II's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where BlackRock Science and Technology Trust II's Shareholder Yield % falls into.



BlackRock Science and Technology Trust II Shareholder Yield % Calculation

BlackRock Science and Technology Trust II's Shareholder Yield % for the quarter that ended in Dec. 2023 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=10.9 %+2.33 %+0.01 %
=13.24 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.


BlackRock Science and Technology Trust II  (NYSE:BSTZ) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


BlackRock Science and Technology Trust II Shareholder Yield % Related Terms

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BlackRock Science and Technology Trust II (BlackRock Science and Technology Trust II) Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Science and Technology Trust II is a non-diversified, closed-end management investment company. The trust's investment objectives are to provide total return and income through a combination of current income, current gains, and long-term capital appreciation. Its portfolio consists of Equity Securities, Options, Preferred Securities, Convertible Securities, Depositary Receipts, Non-U.S. Securities, Emerging Markets Investments, Restricted and Illiquid Investments, Private Company Investments, Corporate Bonds, and other investments.
Executives
Tony Kim other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
Kyle Mcclements other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Caroline Elizabeth Tall other: Portfolio Manager 60 STATE STREET, 19TH/20TH FLOOR, BOSTON MA 02109
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Jonathan Diorio officer: Vice President 55 EAST 52ND STREET, NEW YORK NY 10055
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055
Cynthia Egan director 7117 BELLONA AVENUE, BALTIMORE MD 21212
Steven Reid Menge other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Richard Cavanagh director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Blackrock Financial Management Inc/de other: Affil. of Investment Adviser 100 BELLEVUE PARKWAY, WILMINGTON DE 19809

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