BGY

BlackRock Enhanced Intl Div Trust
NYSE

Real-time Quotes | Provided by Morningstar

4.410
-0.070
-1.56%
Closed 16:00 04/03 EDT
OPEN
4.440
PREV CLOSE
4.480
HIGH
4.520
LOW
4.370
VOLUME
549.16K
TURNOVER
--
52 WEEK HIGH
5.96
52 WEEK LOW
3.730
TOTAL ASSET
730.31M
YTD YIELD
-17.79%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock Enhanced Intl Div Trust
Risk
Medium risk
Inception Date
2007-05-25
Advisor Company
BlackRock
Custodian
Bank of New York
Manager
Stuart Reeve, Andrew Wheatley-Hubbard, Kyle McClements, Christopher Accettella

Asset Allocation

682.15M
  • 95.4893%
  • 0.00%
  • 3.7415%
  • 0.7692%

2019 Q4

682.15M

2019 Q3

630.71M

2019 Q2

666.81M

2019 Q1

673.74M

2018 Q4

623.23M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0338
03/13/2020
0.0338
02/13/2020
0.0338
01/14/2020
0.0338
12/13/2019
0.0338
More