BOE

Blackrock Enhanced Global Dividend Trust of Beneficial Interest (BOE)

About Blackrock Enhanced Global Dividend Trust of Beneficial Interest (BOE)

Under normal market conditions the Trust will invest at least 80% of its total assets in equity securities or options on equity securities or indices or sectors of equity securities. It may invest in companies located anywhere in the world. It may invest up to 25% of its total assets in equity securities of issuers in emerging countries. Up to 20% of its total assets may be invested in debt securities including those issued by companies located in emerging markets. Up to 10% of its total assets may be invested in noninvestment grade debt securities. Under normal market conditions it expects to invest in issuers located in approximately 25 countries globally including the U.S. and in equity issuers in at least three different countries including the U.S. As part of its investment strategy it intends to employ a strategy of writing selling covered call options on a portion of the common stocks in its portfolio writing selling covered put options and to a lesser extent writing selling covered call and put options on indices of securities and sectors of securities.

Details

Daily high
$11.42
Daily low
$11.39
Price at open
$11.39
52 Week High
$11.42
52 Week Low
$8.80
Market cap
700.8M
Dividend yield
6.64%
Volume
74,966
Avg. volume
168,437
P/E ratio
8.84
30-Day SEC yield
--
Expense Ratio (gross)
0.9%

Blackrock Enhanced Global Dividend Trust of Beneficial Interest News

Details

Daily high
$11.42
Daily low
$11.39
Price at open
$11.39
52 Week High
$11.42
52 Week Low
$8.80
Market cap
700.8M
Dividend yield
6.64%
Volume
74,966
Avg. volume
168,437
P/E ratio
8.84
30-Day SEC yield
--
Expense Ratio (gross)
0.9%

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.