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HYT · BlackRock Corporate High Yield Fund, Inc.

Company overview

BlackRock Corporate High Yield Fund holds bonds from companies with below-investment-grade credit ratings. Higher coupons create income, but the borrowers' ability to pay and the price of their bonds are central to the result.

Business
High-yield credit CEF
Listing
HYT · XNYS
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

Bond coupons become net investment income after fund and financing costs. Defaults, recoveries and bond-price changes affect realized results and NAV separately.

BlackRock Corporate High Yield Fund, Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.33Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30
Latest declared dividend$0.0779Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$8.7500Sep 29, 2026
Market price$7.8100Sep 29, 2026
PREMIUM / DISCOUNT TO NAV10.74% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.