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BlackRock Energy and Resources Trust (BGR)

Specialty Equity Funds - Energy Natural Resources Funds

Data as of Sept. 29, 2023
Market Price $13.11 (- $0.16)
NAV (Sept. 29, 2023) $14.85 (- $0.24)
Fund Listed NYSE
Premium / Discount -11.72% (+0.34%)
Fund Info
Inception Dec. 29, 2004
Sponsor BlackRock Advisors
Phone 1-800-882-0052
Location Delaware
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: Current income, current gains and long-term capital appreciation; Energy and natural resources companies
Related Indexes
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Tax-Advantaged Equity Dividend Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 27,675,681
Total Assets (Reported: June 30, 2023) $384M
Estimated Total Assets $411M
Net Assets $411M
Market Cap $363M
Portfolio Turnover 76.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.07%
Non Lev Exp Ratio 1.07%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -10.39%
Discount Low(3 Yr) -14.41%
Discount High(3 Yr) -1.78%
Discount Rel Range (3 Yr) 21.35%
Comp Discount -0.18
Discount St Dev (1Yr) 1.19
Z-Stat (6mo) 0.40
Z-Stat (1Yr) -0.12
Z-Stat (3Yr) -0.53
Comp Z-Stat (6mo) -0.58
Comp Z-Stat (3Yr) -1.04
Distribution Data
Market Yield 6.01%
Income Yield 3.04%
Lev Adj NAV Yield 5.31%
Distribution Frequency M
Current Distribution $0.066
Current Income $0.033
Ex-Date 9/14/23
Payable Date 9/29/23
Div Growth (3yr) 39.79%
Dividend Change 12.3% on 3/1/23
Expected Div 10/2/23
RoC (1yr) 46.70%
RoC (3yr) 40.23%
Tax Dividend Data 2022 2020 - 2022
Income 72.1% 61.0%
ST Gains 0% 0%
QDI 72.1% 61.0%
LT Gains 0% 0%
RoC 27.9% 39.0%
Volume & Liquidity
Average Daily $ (K) $971
Avg Volume 30 day 71,166
Avg Volume 90 day 74,076
Volume Trend -3.93%
Comp Volume Trend -15.18%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Equity Income Index
Most Correlated Peer (Mk Pr): PEO 96.0%
NAV - Price Correlation (30 d) 87.0%
NAV - Price Correlation (90 d) 98.3%
NAV - Price Correlation (1 Yr) 94.5%
Price St Dev (1Yr) 22.3%
NAV St Dev (1Yr) 21.6%
Earnings / Share (6/30/23) $0.034
Earn Coverage 51.75%
Earnings Trend Up
UNII / Share (6/30/23) $-0.185
Rel UNII -46.47
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Equity Income Index

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NOTES: Distribution type sourced from For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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