Key Statistics: BOE

BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST

10.13down-0.01 (-0.0986%)

 as of 11:10:18am ET 05/19/2022

Basic Facts

  reported by fund sponsor
Asset Class Alternative Sponsor BlackRock Advisors
Legal Structure Closed End Fund Inception Date 05/26/2005
Leverage Financial Year-End December 31, 2021
1940 Act Leverage Ratio 0.00% Options No
Non-1940 Act Leverage Ratio 0.00% Manager Name Kyle McClements
Distributions Manager Tenure 16.94 years
Total Distribution Rate (Market Price) 7.46% as of 05/18/2022 Gross Expense Ratio 1.09% as of 12/31/2021
Total Distribution Rate (NAV) 6.53% as of 05/18/2022 Total Expense Ratio (Adjusted) 0.90% as of 12/31/2021
Most Recent Distribution (Per Common Share) $0.063000 as of 05/18/2022
Distribution Payment Frequency

Portfolio Fundamentals

  reported by fund sponsor
Valuation Info BOE Asset Class Median Percentile in Asset Class
Annual Turnover Ratio
as of 12/31/2021
65.00% 35.00%
27th
Tax Cost Ratio
as of 04/30/2022
1.15% 1.13%
50th
Equity: Price/Trailing Earnings
as of 03/31/2022
20.26 21.00
61st
Equity: Price/Book
as of 03/31/2022
3.09 3.58
59th
Equity: Price/Sales
as of 03/31/2022
2.83 2.82
50th
Equity: Price/Cash Flow
as of 03/31/2022
15.81 16.03
58th
Equity: Historical Earnings Growth %
as of 03/31/2022
+10.20% +19.73%
15th
Equity: Sales Growth %
as of 03/31/2022
+4.07% +7.86%
28th
Equity: Cash Flow Growth %
as of 03/31/2022
+12.00% +12.26%
45th
Equity: Book-Value Growth %
as of 03/31/2022
+5.61% +7.73%
35th
Fixed Income: Weighted Average Duration (Yrs) -- --
--
Fixed Income: Weighted Average Maturity (Yrs) -- --
--
Fixed Income: Weighted Average Coupon -- 3.83%
--

Trading Statistics

Valuation Info BOE Asset Class Median Percentile in Asset Class
Premium/Discount (1 Month Average)^
as of 04/30/2022
-10.52% -4.64%
40th
Premium/Discount (1 Year Average)^
as of 04/30/2022
-8.33% -3.22%
24th
Volume
as of 11:10 am 05/19/2022
98.3K 99.3K
76th
Volume Change (Today/Avg 10 Day)
as of 11:10 am 05/19/2022
0.5 0.8
97th
Volume (10 Day Average)
as of 05/18/2022
208.2K 101.3K
64th
Volume (30 Day Average)
as of 05/18/2022
162.4K 91.1K
60th
Volume (90 Day Average)
as of 05/18/2022
182.5K 107.8K
59th
Volume (10 Day Avg/90 Day Avg) 1.1 1.1
69th
Shares Outstanding 64.0M 44.1M
66th
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.

^Premium/Discount to NAV represents the percentage by which the fund's market price exceeds or is less than net asset value (NAV). Shares of closed -end funds frequently trade at a market price that is a discount to their NAV.

Expense Ratio is the total annual fund operating expense ratio from the fund's most recent shareholder report.

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