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BlackRock Enhanced International Dividend Trust (BGY)

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.

Industry: Asset Management

BlackRock Enhanced International Dividend Trust logo

BlackRock Enhanced International Dividend Trust

NYSE:BGYFinancial Services
-0.37%$5.40
AH Close$5.40+0.00%vs close
Mkt Cap$489.32M
Float90.61M
O/S90.61M
Inst Own39.8%
SI0.2%
Div Yield9.47%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$489.32M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership39.84%

based on 90.61M shares outstanding

SectorFinancial Services
IndustryAsset Management
ExchangeNYSE
CountryUSUS
IPO DateMay 25, 2007
Shares Outstanding90.61M
Float90.61M
Company Overview

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.

Leadership

Aaron Wasserman

Chief Compliance Officer (“CCO”)

Janey Ahn

Secretary

Jay M. Fife

Treasurer

John M. Perlowski

Director/ Trustee, President and Chief Executive Officer

Employees

--

Country

US

Sector

Financial Services

Website

blackrock.com

Analyst Coverage
Analyst Coverage
ConsensusHold
Price Target
No price targets available
Ratings Distribution
BUY
0
HOLD
1
SELL
0
TOTAL1
Insider Trading
InsiderTypeShares
Treharne Olivia profile photoTreharne OliviaOption Exercise2.0K
McClements Kyle profile photoMcClements KyleOption Exercise1.3K
McClements Kyle profile photoMcClements KyleWithholding/Transfer1.3K
Greenen Molly profile photoGreenen MollyOption Exercise4.8K
Greenen Molly profile photoGreenen MollyWithholding/Transfer4.8K
Treharne Olivia profile photoTreharne OliviaOption Exercise6.8K
Shareholders
39.8%
Institutional
(100)
0.0%
Insiderⓘ
(2)
0.0%
5%+ Owners
(0)
60.2%
Unattributed (incl. retail)ⓘ
Institutional39.8%
Insider0.0%
Unattributed (incl. retail)60.2%
Sources: 13F, Form 4, 13D/13GO/S: 90.6M · date not recorded · SEC EDGAR
Insiders & Institutional Holders
52-Week Range
$5.19$6.23
$5.40(20th percentile)
Volume
Average Daily Volume332.14K
385.38K today vs 332.14K avg(+16%)

30d Avg

332.14K

60d Avg

269.44K

90d Avg

242.14K

Earnings
Dividend History
TTM Yield
9.47%
Paid monthly
Annual (LTM)
$0.51
Latest
$0.0426
Dec 11, 26
5Y Growth
--
Compliance Status
Loading compliance data...