Distributions & Expenses: BOE

BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST

10.125down-0.015 (-0.1479%)

 as of 10:53:30am ET 05/19/2022

Distributions Recap

(Last 12 months) as of 05/18/2022
Ex-Date 05/13/2022 Most Recent Pay Date 05/31/2022 Total Distribution Rate (Market Price) 7.46%
Most Recent Distribution (Per Common Share) $0.063000 Total Amount (TTM) $0.756000 Total Distribution Rate (NAV) 6.53%

Monthly Analysis

Annual Turnover Ratio
AS OF 12/31/2021
65.00%
Potential Capital Gains %
(3 year Avg) AS OF 04/30/2022
17.13%
Distribution Payment Frequency
Policy
The fund's practice of maintaining a specified level of monthly distributions to shareholders did not have a material impact on the investment strategy. The distribution policy did not result in return of capital for the period.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions Quater Chart
2 2020 3 2020 4 2020 1 2021 2 2021 3 2021 4 2021 1 2022 2 2022

Dividends and Capital Gains DistributionsAs of 05/13/2022

Currency:USD
Ex-Date NAV at
Distribution
Long-Term
Capital Gains
Short-Term
Capital Gains
Dividend Income Return of Capital Distribution Total
05/13/2022 11.5900 0.031956 -- 0.031044 -- 0.063000
04/13/2022 12.4900 0.031956 -- 0.031044 -- 0.063000
03/14/2022 12.0500 0.044642 -- 0.018037 0.000321 0.063000
02/14/2022 12.7400 0.051323 -- 0.000433 0.011244 0.063000
Click to collapse. Additional Distribution History...
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The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

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