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BGY
Enhanced International Dividend Trust
Equity
You can trade this ETF now.
BGY
Enhanced International Dividend Trust
-
NAV as of Aug 23, 2023
$6.00
52 WK: 4.98 - 6.40 - 1 Day NAV Change as of Aug 23, 2023 0.05 (0.84%)
- Market Price as of Aug 23, 2023 $5.22
- 1 Day Price Change as of Aug 23, 2023 0.07 (1.36%)
- Distribution Rate as of Aug 22, 2023 7.88%
- Premium Discount as of Aug 23, 2023 -13.00%
Overview
Investment Approach
BlackRock Enhanced International Dividend Trust (BGY) (the “Trust”) primary investment objective is to provide current income and current gains, with a secondary objective of long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in dividend-paying equity securities issued by non-U.S. companies. The Fund may invest in securities of companies of any market capitalization, but intends to invest primarily in securities of large capitalization companies. Under normal market conditions, the Fund generally intends to write covered call and put options with respect to approximately 30% to 45% of its total assets, although this percentage may vary from time to time with market conditions.PORTFOLIO BUILT ON DIVIDEND GROWTH
Seeks to invest in companies with a greater potential for dividend growth
FOCUS ON HIGH QUALITY INTERNATIONAL COMPANIES
International portfolio of quality companies
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.