EGF

BlackRock Enhanced Gov Fund
NYSE

Real-time Quotes | Provided by Morningstar

12.65
-0.19
-1.48%
Closed 16:00 04/01 EDT
OPEN
12.85
PREV CLOSE
12.84
HIGH
12.86
LOW
12.30
VOLUME
5.46K
TURNOVER
--
52 WEEK HIGH
13.52
52 WEEK LOW
9.62
TOTAL ASSET
196.49M
YTD YIELD
-0.21%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock Enhanced Gov Fund
Inception Date
2005-10-31
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
BlackRock
Custodian
State Street Bank & Trust Co
Manager
Frank Viola, Thomas Musmanno

Asset Allocation

64.15M
  • 0.00%
  • 122.8729%
  • -22.8730%
  • 0.00%

2019 Q4

64.15M

2019 Q3

70.51M

2019 Q2

71.54M

2019 Q1

71.54M

2018 Q4

70.90M

Dividend History

Ex-Div Date
Dividend Per Share
03/13/2020
0.0410
02/13/2020
0.0410
12/30/2019
0.0410
12/13/2019
0.0410
11/14/2019
0.0410
More