BlackRock Energy and Resources Trust (BGR)

BlackRock Energy and Resources Trust is a closed-end fund (Natural Resources) sponsored by BlackRock. As of the 2026-11-09 close it traded at $16.74 against a net asset value of $18.75, a discount of -10.72%. Its one-year average was -8.34% and its one-year discount z-score is -0.85.

Distribution rate: +6.95% on price, +6.21% on NAV. Net investment income covers 29% of the distribution. Return of capital was 69% of distributions in the latest fiscal year.

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