MARKET

EGF

EGF

BlackRock Enhanced Gov Fund
NYSE

Real-time Quotes | Provided by Morningstar

13.05
+0.05
+0.38%
Closed 16:00 11/13 EST
OPEN
13.02
PREV CLOSE
13.00
HIGH
13.05
LOW
13.02
VOLUME
1.36K
TURNOVER
--
52 WEEK HIGH
13.64
52 WEEK LOW
12.60
TOTAL ASSET
196.49M
YTD YIELD
3.06%
1D
5D
1M
3M
1Y
5Y

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EGF News

  • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
  • Business Wire.03/01/2018 22:10
  • Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
  • Business Wire.02/28/2018 21:30
  • Signal Spotter: Delving into the Chaiken Oscillator For Blackrock Enhanced ...
  • Business Daily.02/25/2018 12:15
  • Teck Resources Limited (TECK) Reaches $29.02 After 6.00% Down Move; Blackrock ...
  • Norman Weekly.02/20/2018 17:03

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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

71.54M
  • -0.1925%
  • 119.1502%
  • 2.0346%
  • -20.9924%

2019 Q1

71.54M

2018 Q4

70.90M

2018 Q3

79.09M

2018 Q2

79.96M

2018 Q1

80.35M

Dividend History

Ex-Div Date
Dividend Per Share
11/14/2019
0.0410
10/11/2019
0.0410
09/13/2019
0.0410
08/14/2019
0.0410
07/12/2019
0.0410
More