News
BGY
5.15
-0.39%
-0.02
Weekly Report: what happened at BGY last week (0408-0412)?
Weekly Report · 1d ago
BlackRock Enhanced Intl Div Trust: [Amend]General statement of acquisition of beneficial ownership
Press release · 04/08 18:50
Weekly Report: what happened at BGY last week (0401-0405)?
Weekly Report · 04/08 09:05
Enhanced International Dividend Trust declares $0.0338 dividend
BlackRock Enhanced International Dividend Trust (BGY) declares $0.0338 dividend April 30. Forward yield 7.51% Payable April 30; for shareholders of record April 15; ex-div April 12. BlackRock Enhanced international dividend trust has a 12.5% dividend yield.
Seeking Alpha · 04/02 13:52
Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds. BlackRock Municipal Funds: Declaration- 4/1/2024 Ex-Date: April 01, 2024. The Funds announced distributions today for certain BlackRock closed-end funds. The funds are expected to be paid in full on April 1, 2024, for a period of five years.
Dow Jones · 04/01 20:30
Press Release: Distribution Dates and Amounts -3-
BlackRock has adopted a Plan to support a level monthly distribution of income, capital gains and/or return of capital. BlackRock is one of seven funds that have adopted a plan to distribute all available net income to its shareholders. The Fund's estimated sources of the distributions paid as of March 28, 2024 are listed below.
Dow Jones · 04/01 20:30
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds announced distributions today. BlackRock says the funds are expected to continue to make distributions. The company says it expects to make no changes to the terms of its debt or equity investments in the near future. The fund company also announced a series of special dividends to certain shareholders.
Barchart · 04/01 15:30
Weekly Report: what happened at BGY last week (0325-0329)?
Weekly Report · 04/01 09:05
Press Release: Certain BlackRock Closed-End Funds -2-
The amounts and sources of distributions reported are only estimates and are not being provided for tax reporting purposes. The Fund will send you a Form 1099-DIV for the calendar year. Fund performance and distribution rate information includes the Fund's average annual return and rate of return.
Dow Jones · 03/28 20:30
Press Release: Certain BlackRock Closed-End Funds -3-
(2) The Fund estimates that it has distributed more than its income and net-realized capital gains in the current fiscal year. A portion of your distribution may be a return of capital. Return of capital does not necessarily reflect the Fund's investment performance. The amounts and sources of distributions reported are only estimates.
Dow Jones · 03/28 20:30
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Today, BlackRock Resources & Commodities Strategy Trust paid the following distributions per share: BlackRock Energy and Resources Trust and BlackRock Utilities, Infrastructure & Power Opportunities Trust. BlackRock has adopted a managed distribution plan to support a level monthly distribution of income, capital gains and/or return of capital.
Barchart · 03/28 15:30
Weekly Report: what happened at BGY last week (0318-0322)?
Weekly Report · 03/25 09:04
Weekly Report: what happened at BGY last week (0311-0315)?
Weekly Report · 03/18 09:05
Weekly Report: what happened at BGY last week (0304-0308)?
Weekly Report · 03/11 09:04
Enhanced International Dividend Trust declares $0.0338 dividend
Seeking Alpha · 03/05 09:39
Weekly Report: what happened at BGY last week (0226-0301)?
Weekly Report · 03/04 09:05
Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds. BlackRock closed-end funds announced distributions for certain Municipal Funds on March 01, 2024. The Funds are expected to be paid in full on April 1, 2024, for a period of five years. The Company's common stock is traded on the Nasdaq.
Dow Jones · 03/01 21:30
Press Release: Distribution Dates and Amounts -3-
BlackRock has adopted a Plan to support a level monthly distribution of income, capital gains and/or return of capital. BlackRock Enhanced Government Fund, Inc. And other funds are not relying on any exemptive relief from the Investment Company Act of 1940. Shareholders should not draw any conclusions about a Fund's investment performance from the amount of the Fund's distributions.
Dow Jones · 03/01 21:30
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds announced distributions today. BlackRock says it expects to continue to focus on its investment strategy. The company says it has no plans to sell any of its common stock in the near future. The Company says it will continue to provide investors with information on how to invest.
Barchart · 03/01 15:30
Press Release: Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions. BlackRock Resources & Commodities Strategy Trust, among others, paid the following distributions per share. Each of the Funds has adopted a managed distribution plan to support a level monthly distribution of income, capital gains and/or return of capital.
Dow Jones · 02/29 21:30
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