BGY

BlackRock Enhanced International Dividend Trust

News

businesswire.comCertain BlackRock Closed-End Funds Announce Estimated Sources of Distributionsbusinesswire.comMay 29

businesswire.comCertain BlackRock Closed-End Funds Announce Estimated Sources of Distributionsbusinesswire.comApr 30

businesswire.comCertain BlackRock Closed-End Funds Announce Estimated Sources of Distributionsbusinesswire.comMar 31

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About BlackRock Enhanced International Dividend Trust

The BlackRock Enhanced International Dividend Trust (BGY) is a closed-end equity fund launched by BlackRock, Inc. Its management is a collaborative effort between BlackRock Advisors, LLC and BlackRock International Limited. This trust primarily invests in public stock markets around the world, specifically excluding the United States. It aims to diversify its portfolio by investing in companies across various industry sectors and considering all market capitalizations. A significant aspect of its investment strategy involves using derivatives, with a particular focus on writing options. The fund gauges its performance against the S&P Global ex-U.S. Broad Market Index. It was originally established on May 30, 2007, under its former name, the BlackRock International Growth and Income Trust, and is domiciled in the United States.

CEO: Charles Choon Sik Park
IPO Date: May 25, 2007

Market Data

Open: $5.74
High: $5.78
Low: $5.72
Volume: 279.4K
Avg Volume: 358.1K
52W High: $6.23
52W Low: $5.19

Valuation

Market Cap: $523M
Enterprise Value: $523M
Dividend Yield: 51.1%

Financials

Free Cash Flow: $82M
Revenue: $84M
Net Income: $83M
Cash: $42k
Debt: $9.0k

Events

DividendSep 15

$0.0426