BGY

BlackRock Enhanced Intl Div Trust
NYSE

Real-time Quotes | Provided by Morningstar

5.44
+0.01
+0.18%
Closed 16:00 08/11 EDT
OPEN
5.45
PREV CLOSE
5.43
HIGH
5.50
LOW
5.44
VOLUME
179.72K
TURNOVER
--
52 WEEK HIGH
5.96
52 WEEK LOW
3.730
TOTAL ASSET
730.31M
YTD YIELD
-1.01%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock Enhanced Intl Div Trust
Risk
Medium-low 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

558.52M
  • 94.8543%
  • 0.00%
  • 4.4035%
  • 0.7422%

2020 Q1

558.52M

2019 Q4

682.15M

2019 Q3

630.71M

2019 Q2

666.81M

2019 Q1

673.74M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0338
07/14/2020
0.0338
06/12/2020
0.0338
05/14/2020
0.0338
04/14/2020
0.0338
More