EGF

BlackRock Enhanced Gov Fund
NYSE

Real-time Quotes | Provided by Morningstar

13.20
-0.06
-0.42%
Closed 16:00 08/14 EDT
OPEN
13.28
PREV CLOSE
13.26
HIGH
13.28
LOW
13.19
VOLUME
2.43K
TURNOVER
--
52 WEEK HIGH
13.84
52 WEEK LOW
9.62
TOTAL ASSET
196.49M
YTD YIELD
1.99%
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

64.77M
  • 0.00%
  • 111.5438%
  • -11.5438%
  • 0.00%

2020 Q1

64.77M

2019 Q4

64.15M

2019 Q3

70.51M

2019 Q2

71.54M

2019 Q1

71.54M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0410
07/14/2020
0.0410
06/12/2020
0.0410
05/14/2020
0.0410
04/14/2020
0.0410
More