BlackRock Enhanced International Dividend Trust (BGY)
5.5900
-0.2000 (-3.45%)
BlackRock Enhanced International Dividend Trust is an investment management company focused on providing investors with a diversified portfolio that emphasizes attractive income generation through international equities
The trust aims to deliver enhanced returns by investing in a variety of foreign stocks and utilizing a disciplined strategy that often includes options writing to supplement income. Through its global investment approach, it seeks to capitalize on dividend-paying companies outside of the United States, allowing investors to benefit from international market opportunities while potentially receiving regular income distributions.
Date | Open | High | Low | Close | Volume | Adjusted Close |
---|---|---|---|---|---|---|
3/04/2025 | 5.73 | 5.73 | 5.51 | 5.59 | 550,061 | 5.59 |
3/03/2025 | 5.74 | 5.80 | 5.70 | 5.79 | 447,129 | 5.79 |
2/28/2025 | 5.64 | 5.69 | 5.60 | 5.66 | 249,995 | 5.66 |
2/27/2025 | 5.59 | 5.66 | 5.56 | 5.63 | 308,880 | 5.63 |
2/26/2025 | 5.62 | 5.62 | 5.57 | 5.61 | 125,112 | 5.61 |
2/25/2025 | 5.59 | 5.60 | 5.55 | 5.59 | 137,318 | 5.59 |
2/24/2025 | 5.62 | 5.63 | 5.56 | 5.59 | 204,155 | 5.59 |
2/21/2025 | 5.56 | 5.63 | 5.56 | 5.59 | 189,818 | 5.59 |
2/20/2025 | 5.60 | 5.60 | 5.51 | 5.53 | 311,476 | 5.53 |
2/19/2025 | 5.61 | 5.63 | 5.57 | 5.58 | 161,718 | 5.58 |
2/18/2025 | 5.57 | 5.62 | 5.57 | 5.62 | 313,133 | 5.62 |
2/14/2025 | 5.52 | 5.58 | 5.52 | 5.53 | 418,914 | 5.53 |
2/13/2025 | 5.54 | 5.57 | 5.52 | 5.56 | 227,441 | 5.52 |
2/12/2025 | 5.48 | 5.53 | 5.46 | 5.50 | 250,575 | 5.46 |
2/11/2025 | 5.51 | 5.55 | 5.48 | 5.52 | 212,294 | 5.48 |
2/10/2025 | 5.53 | 5.55 | 5.49 | 5.50 | 218,659 | 5.46 |
2/07/2025 | 5.55 | 5.55 | 5.48 | 5.51 | 304,398 | 5.47 |
2/06/2025 | 5.53 | 5.55 | 5.52 | 5.55 | 258,022 | 5.51 |
2/05/2025 | 5.48 | 5.51 | 5.46 | 5.51 | 324,421 | 5.47 |
2/04/2025 | 5.46 | 5.47 | 5.42 | 5.45 | 329,524 | 5.41 |
2/03/2025 | 5.49 | 5.49 | 5.39 | 5.43 | 709,217 | 5.39 |
1/31/2025 | 5.53 | 5.56 | 5.49 | 5.53 | 618,758 | 5.49 |
1/30/2025 | 5.47 | 5.56 | 5.45 | 5.52 | 475,050 | 5.48 |
1/29/2025 | 5.55 | 5.55 | 5.45 | 5.47 | 352,535 | 5.43 |
1/28/2025 | 5.54 | 5.54 | 5.50 | 5.54 | 215,427 | 5.50 |
1/27/2025 | 5.53 | 5.54 | 5.48 | 5.51 | 206,745 | 5.47 |
1/24/2025 | 5.56 | 5.57 | 5.49 | 5.54 | 314,922 | 5.50 |
1/23/2025 | 5.52 | 5.54 | 5.48 | 5.52 | 248,325 | 5.48 |
1/22/2025 | 5.52 | 5.54 | 5.49 | 5.50 | 202,768 | 5.46 |
1/21/2025 | 5.45 | 5.49 | 5.42 | 5.47 | 206,210 | 5.43 |
1/17/2025 | 5.44 | 5.44 | 5.39 | 5.44 | 242,357 | 5.40 |
1/16/2025 | 5.38 | 5.41 | 5.35 | 5.40 | 226,528 | 5.36 |
1/15/2025 | 5.38 | 5.39 | 5.32 | 5.37 | 401,503 | 5.33 |
1/14/2025 | 5.30 | 5.34 | 5.30 | 5.33 | 195,963 | 5.25 |
1/13/2025 | 5.25 | 5.31 | 5.20 | 5.30 | 482,140 | 5.22 |
1/10/2025 | 5.38 | 5.38 | 5.27 | 5.31 | 211,896 | 5.23 |
1/08/2025 | 5.36 | 5.39 | 5.32 | 5.39 | 206,895 | 5.31 |
1/07/2025 | 5.43 | 5.45 | 5.37 | 5.39 | 326,049 | 5.31 |
1/06/2025 | 5.37 | 5.42 | 5.37 | 5.38 | 205,229 | 5.30 |
1/03/2025 | 5.34 | 5.37 | 5.32 | 5.35 | 164,104 | 5.27 |
1/02/2025 | 5.32 | 5.35 | 5.32 | 5.33 | 272,894 | 5.25 |
12/31/2024 | 5.30 | 0.00 | 5.31 | 5.31 | 0 | 5.23 |
12/30/2024 | 5.32 | 5.34 | 5.28 | 5.30 | 344,607 | 5.22 |
12/27/2024 | 5.39 | 5.39 | 5.32 | 5.34 | 135,608 | 5.26 |
12/26/2024 | 5.44 | 5.45 | 5.37 | 5.39 | 110,165 | 5.31 |
12/24/2024 | 5.40 | 5.43 | 5.38 | 5.42 | 157,397 | 5.33 |
12/23/2024 | 5.36 | 5.39 | 5.33 | 5.37 | 209,446 | 5.29 |
12/20/2024 | 5.24 | 5.34 | 5.22 | 5.32 | 293,809 | 5.24 |
12/19/2024 | 5.33 | 5.35 | 5.23 | 5.24 | 321,036 | 5.15 |
12/18/2024 | 5.44 | 5.47 | 5.30 | 5.33 | 313,336 | 5.25 |
12/17/2024 | 5.52 | 5.52 | 5.42 | 5.45 | 249,171 | 5.36 |
12/16/2024 | 5.52 | 5.55 | 5.49 | 5.51 | 170,362 | 5.42 |
12/13/2024 | 5.58 | 5.61 | 5.55 | 5.57 | 307,076 | 5.44 |
12/12/2024 | 5.58 | 5.64 | 5.52 | 5.57 | 445,118 | 5.44 |
12/11/2024 | 5.62 | 5.62 | 5.56 | 5.60 | 268,961 | 5.47 |
12/10/2024 | 5.65 | 5.65 | 5.57 | 5.57 | 224,198 | 5.44 |
12/09/2024 | 5.62 | 5.66 | 5.62 | 5.63 | 126,802 | 5.50 |
12/06/2024 | 5.61 | 5.66 | 5.58 | 5.60 | 268,153 | 5.47 |
12/05/2024 | 5.58 | 5.62 | 5.58 | 5.61 | 254,953 | 5.48 |