MARKET

BGY

BGY

BlackRock Enhanced Intl Div Trust
NYSE

Real-time Quotes | Provided by Morningstar

5.56
+0.01
+0.18%
Closed 16:00 11/12 EST
OPEN
5.54
PREV CLOSE
5.55
HIGH
5.57
LOW
5.54
VOLUME
327.51K
TURNOVER
--
52 WEEK HIGH
5.74
52 WEEK LOW
4.780
TOTAL ASSET
730.31M
YTD YIELD
13.89%
1D
5D
1M
3M
1Y
5Y

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BGY News

  • 5 Safe,Unlevered CEFs Paying Up to 9%
  • Forbes.03/03/2018 13:30
  • Doliver Capital Advisors LP Takes $227000 Position in Blackrock Enhanced ...
  • The Ledger Gazette.03/02/2018 18:00
  • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
  • Business Wire.03/01/2018 22:10
  • Blackrock Enhanced Internationl Dvdnd Tr (BGY) Announces Monthly Dividend of $0.04
  • The Lincolnian Online.03/01/2018 04:52

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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

673.74M
  • 96.4175%
  • 0.00%
  • 0.7205%
  • 2.8620%

2019 Q1

673.74M

2018 Q4

623.23M

2018 Q3

695.69M

Dividend History

Ex-Div Date
Dividend Per Share
11/14/2019
0.0338
10/11/2019
0.0338
09/13/2019
0.0338
08/14/2019
0.0338
07/12/2019
0.0338
More