BlackRock Enhanced International Dividend Trust (BGY)

BlackRock Enhanced International Dividend Trust is a closed-end fund (Option Income) sponsored by BlackRock. As of the 2026-11-09 close it traded at $5.48 against a net asset value of $6.13, a discount of -10.60%. Its one-year average was -9.11% and its one-year discount z-score is -0.88.

Distribution rate: +9.42% on price, +8.42% on NAV. Net investment income covers 27% of the distribution. Return of capital was 18% of distributions in the latest fiscal year.

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