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 Dec. 9, 2024
Current
Market Price $13.61 (+ $0.13)
NAV (Dec. 9, 2024) $14.33 (- $0.03)
Fund Listed NYSE
Premium / Discount -5.02% (+1.10%)
Fund Info
Inception Dec. 29, 2004
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
NAV Symbol XBGRX
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
Tax-Advantaged Equity Dividend Index
Capital & Leverage
Outstanding Shares 26,108,893
Total Assets (Reported: June 30, 2024) $412M
Estimated Total Assets $374M
Net Assets $374M
Market Cap $355M
Portfolio Turnover 17.00%
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) -11.67%
Discount Low(3 Yr) -14.41%
Discount High(3 Yr) -5.02%
Discount Rel Range (3 Yr) 100.00%
Comp Discount 0.29
Discount St Dev (1Yr) 1.61
Z-Stat
Z-Stat (6mo) 3.80
Z-Stat (1Yr) 4.09
Z-Stat (3Yr) 5.04
Comp Z-Stat (6mo) 2.25
Comp Z-Stat (3Yr) 2.65
Distribution Data
Market Yield 8.58%
Income Yield 1.80%
Lev Adj NAV Yield 8.15%
Distribution Frequency M
Current Distribution $0.097
Current Income $0.020
Ex-Date 12/16/24
Payable Date 12/23/24
Div Growth (3yr) 159.47%
Dividend Change 29.1% on 11/22/24
Expected Div 12/5/24
RoC (1yr) 57.31%
RoC (3yr) 47.11%
Tax Dividend Data 2023 2021 - 2023
Income 48.3% 61.2%
ST Gains 0% 0%
QDI 48.3% 61.2%
LT Gains 0% 0%
RoC 51.7% 38.8%
Volume & Liquidity
Average Daily $ (K) $1,400
Avg Volume 30 day 84,783
Avg Volume 90 day 102,851
Volume Trend -17.57%
Comp Volume Trend -23.81%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
23.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
35.0%
Price Correlation (1yr)
vs. CEFA's Equity Income Index
44.0%
Most Correlated Peer (Mk Pr): PEO 82.0%
NAV - Price Correlation (30 d) 24.3%
NAV - Price Correlation (90 d) 80.3%
NAV - Price Correlation (1 Yr) 85.1%
Price St Dev (1Yr) 15.5%
NAV St Dev (1Yr) 14.4%
Earnings
Earnings / Share (6/30/24) $0.029
Earn Coverage 29.60%
Earnings Trend Down
UNII / Share (6/30/24) $-0.229
Rel UNII -93.39
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.48
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.90
NAV Beta (2yr)
vs. CEFA's Equity Income Index
0.74

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. 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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