BGY

Blackrock Enhanced International Dividend Trust (BGY)

About Blackrock Enhanced International Dividend Trust (BGY)

The Trust seeks to achieve its objectives by investing primarily in equity securities issued by companies of any market capitalization located in countries throughout the world. Under normal market conditions the Trust will invest at least 80% of its total assets in equity securities issued by nonU.S. companies of any market capitalization located in countries throughout the world. The Trust may invest up to 20% of its total assets in equity securities of issuers located in the United States. The Trust may invest up to 50% of its total assets in equity securities of issuers located in emerging market countries. The Trust seeks to generate current dividends and income by investing in equity securities that pay dividends. The Trust will seek income which is classified as qualified dividend income which is dividend income that is eligible to be taxed at a maximum U.S. federal income tax rate of generally 15%.

Details

Daily high
$5.70
Daily low
$5.67
Price at open
$5.70
52 Week High
$5.83
52 Week Low
$4.68
Market cap
571.6M
Dividend yield
7.12%
Volume
285,479
Avg. volume
194,021
P/E ratio
13.04
30-Day SEC yield
--
Expense Ratio (gross)
0.99%

Blackrock Enhanced International Dividend Trust News

Details

Daily high
$5.70
Daily low
$5.67
Price at open
$5.70
52 Week High
$5.83
52 Week Low
$4.68
Market cap
571.6M
Dividend yield
7.12%
Volume
285,479
Avg. volume
194,021
P/E ratio
13.04
30-Day SEC yield
--
Expense Ratio (gross)
0.99%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.