Key statistics
As of last trade BlackRock Enhanced International Dividend Trust (BGY:NYQ) traded at 5.68, -2.57% below its 52-week high of 5.83, set on Sep 27, 2024.
52-week range
Open | 5.72 |
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High | 5.72 |
Low | 5.68 |
Bid | 5.68 |
Offer | 5.69 |
Previous close | 5.72 |
Average volume | 155.54k |
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Shares outstanding | 100.27m |
Free float | 100.27m |
P/E (TTM) | 13.04 |
Market cap | 573.55m USD |
EPS (TTM) | 0.4388 USD |
Annual div (ADY) | 0.4056 USD |
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Annual div yield (ADY) | 7.09% |
Div ex-date | Sep 16 2024 |
Div pay-date | Sep 30 2024 |
Next div ex-date | Oct 15 2024 |
Next div pay-date | Oct 31 2024 |
Data delayed at least 15 minutes, as of Oct 07 2024 15:04 BST.
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Press releases
- Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management Programs
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Funds Announce Final Results of Tender Offers
- Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers
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