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BlackRock Enhanced International Dividend Trust (BGY)

Non U.S. Equity Funds - Global Equity

Data as of Dec. 9, 2024
Current
Market Price $5.63 (+ $0.03)
NAV (Dec. 9, 2024) $6.21 ( $0.00)
Fund Listed NYSE
Premium / Discount -9.34% (+0.48%)
Fund Info
Inception May 25, 2007
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
NAV Symbol XBGYX
Location Delaware
Incorporated Delaware
Staggered Board Yes
Term Date N/A
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 95,320,925
Total Assets (Reported: June 30, 2024) $639M
Estimated Total Assets $592M
Net Assets $592M
Market Cap $537M
Portfolio Turnover 24.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.10%
Non Lev Exp Ratio 1.10%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -11.86%
Discount Low(3 Yr) -15.66%
Discount High(3 Yr) -4.29%
Discount Rel Range (3 Yr) 55.60%
Comp Discount 0.27
Discount St Dev (1Yr) 1.60
Z-Stat
Z-Stat (6mo) 1.35
Z-Stat (1Yr) 1.94
Z-Stat (3Yr) 1.36
Comp Z-Stat (6mo) 1.00
Comp Z-Stat (3Yr) 1.03
Distribution Data
Market Yield 9.08%
Income Yield 0.82%
Lev Adj NAV Yield 8.23%
Distribution Frequency M
Current Distribution $0.043
Current Income $0.004
Ex-Date 12/16/24
Payable Date 12/23/24
Div Growth (3yr) 26.04%
Dividend Change 26.0% on 11/22/24
Expected Div 12/5/24
RoC (1yr) 44.47%
RoC (3yr) 50.68%
Tax Dividend Data 2023 2021 - 2023
Income 21% 41.6%
ST Gains 3.1% 1.0%
QDI 18.9% 26.7%
LT Gains 17.9% 11.2%
RoC 58.0% 46.2%
Volume & Liquidity
Average Daily $ (K) $1,406
Avg Volume 30 day 312,064
Avg Volume 90 day 249,696
Volume Trend 24.98%
Comp Volume Trend 13.90%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
57.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
59.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
55.0%
Most Correlated Peer (Mk Pr): AOD 71.0%
NAV - Price Correlation (30 d) 43.6%
NAV - Price Correlation (90 d) 75.5%
NAV - Price Correlation (1 Yr) 80.5%
Price St Dev (1Yr) 14.5%
NAV St Dev (1Yr) 11.4%
Earnings
Earnings / Share (6/30/24) $0.012
Earn Coverage 28.87%
Earnings Trend Up
UNII / Share (6/30/24) $-0.129
Rel UNII -281.04
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.60
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.08
NAV Beta (2yr)
vs. CEFA's International Equity Index
0.78

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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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