BlackRock Enhanced Equity Dividend Trust (BDJ)

BlackRock Enhanced Equity Dividend Trust is a closed-end fund (Option Income) sponsored by BlackRock. As of the 2026-11-09 close it traded at $9.69 against a net asset value of $10.58, a discount of -8.41%. Its one-year average was -6.54% and its one-year discount z-score is -1.06.

Distribution rate: +7.68% on price, +7.03% on NAV. Net investment income covers 16% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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