BlackRock Enhanced Global Dividend Trust (BOE)

BlackRock Enhanced Global Dividend Trust is a closed-end fund (Option Income) sponsored by BlackRock. As of the 2026-11-09 close it traded at $11.40 against a net asset value of $12.49, a discount of -8.73%. Its one-year average was -9.41% and its one-year discount z-score is 0.53.

Distribution rate: +8.74% on price, +7.97% on NAV. Net investment income covers 18% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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