Company Description
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited.
It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors.
It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing.
It benchmarks the performance of its portfolio against the S&P Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust.
BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.
| Country | United States |
| Founded | 2007 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Charles Choon Sik Park |
Contact Details
Address: 50 Hudson Yards New York, New York 10001 United States | |
| Phone | 212 810 5300 |
| Website | blackrock.com |
Stock Details
| Ticker Symbol | BGY |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001393299 |
| CUSIP Number | 092524107 |
| ISIN Number | US0925241079 |
Key Executives
| Name | Position |
|---|---|
| Christopher M. Accettella | Portfolio Manager |
| Dr. Erin Xie Ph.D. | Portfolio Manager |
| Kyle G. McClements C.F.A. | Portfolio Manager |
| Simon McGeough | Portfolio Manager |
| Charles Choon Sik Park | Chief Compliance Officer and Anti Money Laundering Officer |
| Thomas P. Callan C.F.A. | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Nov 26, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 20, 2024 | SC TO-I/A | Filing |
| Nov 19, 2024 | SC TO-I/A | Filing |
| Oct 16, 2024 | SC TO-I | Filing |
| Oct 1, 2024 | SC TO-C | Filing |
| Sep 5, 2024 | N-CSRS | Filing |
| Aug 27, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 26, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 21, 2024 | SC TO-I/A | Filing |
| Aug 20, 2024 | SC TO-I/A | Filing |