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CII
Enhanced Capital and Income Fund
Equity
You can trade this ETF now.
CII
Enhanced Capital and Income Fund
- Market Price as of Aug 23, 2023 $18.63
- 1 Day Price Change as of Aug 23, 2023 0.14 (0.76%)
- Distribution Rate as of Aug 22, 2023 6.46%
- Premium Discount as of Aug 23, 2023 -2.46%
Overview
Investment Approach
The Trust seeks to achieve its investment objective by investing in a portfolio of equity securities of U.S. and foreign issuers. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust also seeks to achieve its investment objective by employing a strategy of writing (selling) call and put options.No assurance can be given that the Trust’s investment objective will be achieved.
DIVERSIFIED EXPSOURE TO EQUITIES
Access to large cap, US and foreign equities
SEEKS TO REDUCE PORTFOLIO VOLATILITY
Sells (writes) call options on underlying equity portfolio, potentially reducing the fund’s volatility
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
NAV
Market Price
Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The Growth of Hypothetical $10,000 chart reflects a hypothetical $10,000 investment in the fund. The chart uses NAV performance or market price performance and assumes reinvestment of dividends and capital gains. The chart assumes Fund expenses, including management fees and other expenses were deducted. The starting NAV for the NAV performance chart reflects a deduction of the sales charge from the initial public offering price.
Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The $10,000 Hypothetical Over Time chart reflects a hypothetical $10,000 investment in the investor class of shares noted and does not assume the max sales charge. Had sales charge been included, returns would have been lower. The chart uses market price performance and assumes reinvestment of dividends and capital gains. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. Performance for other share classes will vary.