CEF Advisors AICA Event NAVigator Podcast

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BlackRock Energy and Resources Trust (BGR)

Specialty Equity Funds - Energy Natural Resources Funds

Data as of March 24, 2023
Market Price $11.67 (+ $0.02)
NAV (March 24, 2023) $12.96 (- $0.07)
Fund Listed NYSE
Premium / Discount -9.95% (+0.64%)
Fund Info
Inception Dec. 29, 2004
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
Location Delaware
Incorporated Delaware
Staggered Board Yes
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
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 27,937,403
Total Assets (Reported: Dec. 31, 2022) $402M
Estimated Total Assets $362M
Net Assets $362M
Market Cap $326M
Portfolio Turnover 39.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.04%
Non Lev Exp Ratio 1.04%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -10.20%
Discount Low(3 Yr) -15.61%
Discount High(3 Yr) -1.05%
Discount Rel Range (3 Yr) 38.84%
Comp Discount 4.86
Discount St Dev (1Yr) 1.23
Z-Stat (6mo) 0.89
Z-Stat (1Yr) 1.39
Z-Stat (3Yr) 0.10
Comp Z-Stat (6mo) 1.72
Comp Z-Stat (3Yr) 0.53
Distribution Data
Market Yield 6.76%
Income Yield 3.11%
Lev Adj NAV Yield 6.08%
Distribution Frequency M
Current Distribution $0.066
Current Income $0.030
Ex-Date 3/14/23
Payable Date 3/31/23
Div Growth (3yr) -3.38%
Dividend Change 12.3% on 3/1/23
Expected Div 4/3/23
RoC (1yr) 36.70%
RoC (3yr) 40.24%
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) $1,022
Avg Volume 30 day 78,204
Avg Volume 90 day 87,595
Volume Trend -10.72%
Comp Volume Trend -3.25%
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) 98.4%
NAV - Price Correlation (90 d) 95.4%
NAV - Price Correlation (1 Yr) 98.0%
Price St Dev (1Yr) 30.6%
NAV St Dev (1Yr) 28.7%
Earnings / Share (12/31/22) $0.037
Earn Coverage 56.77%
Earnings Trend Up
UNII / Share (12/31/22) $-0.008
Rel UNII -2.23
UNII Trend Up
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 CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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