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BlackRock Enhanced International Dividend Trust (BGY)

Non U.S. Equity Funds - Global Equity

Data as of Nov. 30, 2022
Market Price $5.31 (+ $0.14)
NAV (Nov. 30, 2022) $5.89 (+ $0.13)
Fund Listed NYSE
Premium / Discount -9.85% (+0.40%)
Fund Info
Inception May 25, 2007
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
Location Delaware
Incorporated Delaware
Staggered Board Yes
Objective: Current income and current gains; International companies
Related Indexes
15 Major CEF Sectors Index
International Equity Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Tax-Advantaged Equity Dividend Index
Tax-Sensitive Income Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 102,975,499
Total Assets (Reported: June 30, 2022) $599M
Estimated Total Assets $607M
Net Assets $607M
Market Cap $547M
Portfolio Turnover 21.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.97%
Non Lev Exp Ratio 0.97%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -9.83%
Discount Low(3 Yr) -19.79%
Discount High(3 Yr) -3.78%
Discount Rel Range (3 Yr) 62.13%
Comp Discount -2.02
Discount St Dev (1Yr) 1.84
Z-Stat (6mo) 1.27
Z-Stat (1Yr) 0.21
Z-Stat (3Yr) -0.01
Comp Z-Stat (6mo) 1.32
Comp Z-Stat (3Yr) 0.01
Distribution Data
Market Yield 7.64%
Income Yield 0.99%
Lev Adj NAV Yield 6.89%
Distribution Frequency M
Current Distribution $0.034
Current Income $0.004
Ex-Date 11/14/22
Payable Date 11/30/22
Div Growth (3yr) 0.00%
Dividend Change -11.1% on 10/1/18
Expected Div 12/1/22
RoC (1yr) 46.64%
RoC (3yr) 48.07%
Tax Dividend Data 2021 2019 - 2021
Income 71.4% 46.8%
ST Gains 0% 0%
QDI 27.7% 34.7%
LT Gains 0% 15.3%
RoC 28.6% 38.0%
Volume & Liquidity
Average Daily $ (K) $1,973
Avg Volume 30 day 267,842
Avg Volume 90 day 371,567
Volume Trend -27.92%
Comp Volume Trend -21.22%
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 International Equity Index
Most Correlated Peer (Mk Pr): AOD 87.0%
NAV - Price Correlation (30 d) 97.6%
NAV - Price Correlation (90 d) 98.6%
NAV - Price Correlation (1 Yr) 98.9%
Price St Dev (1Yr) 21.2%
NAV St Dev (1Yr) 18.7%
Earnings / Share (6/30/22) $0.014
Earn Coverage 40.24%
Earnings Trend Up
UNII / Share (6/30/22) $-0.218
Rel UNII -414.77
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 International Equity 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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