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  • Fund Type: Closed-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Defined Opportunity Credit Trust

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BHL:US

13.3400 USD 0.0300 0.22%

As of 20:04:06 ET on 04/17/2015.

Snapshot for BlackRock Defined Opportunity Credit Trust (BHL)

Open: 13.3500 High - Low: 13.3800 - 13.3200 Primary Exchange: New York
Volume: 8,832 52-Week Range: 12.3370 - 13.9812 Beta vs SPX: 0.4794

ETF Chart for BHL

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  • BHL:US 13.3400
  • 1D
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13.3700
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Fund Profile & Information for BHL

BlackRock Defined Opportunity Credit Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to seek high current income, with a secondary objective of long-term capital appreciation. The Trust will invests in a portfolio of loan and debt instruments and loan-related and debt-related instruments.

Inception Date: 2008-01-28 Telephone: 1-800-882-0052
Managers: LELAND HART / JIM KEENAN
Web Site: www.blackrock.com

Fundamentals for BHL

NAV (on 2015-04-17) 14.1100
Assets (M) (on 2013-12-31) 125.0610
Shares out (M) 9.04
Market Cap (M) 120.65
% Premium -5.46
Average 52-Week % Premium -5.3929
Fund Leveraged Y
Fund Leverage Percent 26.5000 %

Dividends for BHL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0583
Dividend Yield (ttm) 6.83%

Performance for BHL

1-Month +1.07% 1-Year +5.17%
3-Month +4.21% 3-Year +5.76%
Year To Date +5.76% 5-Year +7.04%
Expense Ratio 1.60

Top Fund Holdings for BHL

Filing Date: 11/30/2014
Name Position Value % of Total
FIRST DATA CORPORATION 2,844,511 2,807,191 1.500%
LEVEL 3 FINANCING INC 2,330,000 2,326,505 1.243%
DAVITA HEALTHCARE PARTNE 2,209,463 2,199,807 1.175%
LA QUINTA INTERMEDIATE 2,023,606 2,014,500 1.076%
GATES GLOBAL LLC 2,010,000 1,989,156 1.063%
CHS/COMMUNITY HEALTH SYS IN 1,950,263 1,953,305 1.043%
HD SUPPLY INC 1,599,930 1,593,930 0.851%
IHEARTCOMMUNICATIONS INC 1,563,975 1,469,479 0.785%
CENGAGE LEARNING ACQ INC 1,368,125 1,367,906 0.731%
AMAYA HOLDINGS BV 1,325,000 1,348,188 0.720%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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