Enhanced Global Dividend Trust BOE

Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research. Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement.

The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through derivatives, with an emphasis on options on equity securities or indices. It benchmarks the performance of its portfolio against the S&P Global Broad Market Index. The fund was formerly known as BlackRock Global Opportunities Equity Trust. BlackRock Enhanced Global Dividend Trust was formed on May 31, 2005 and is domiciled in the United States.

Enhanced Global Dividend Trust

A return of capital may occur, for example, when some or all of a shareholder’s investment is paid back to the shareholder. A return of capital distribution does not necessarily reflect a Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. When distributions exceed total return performance, the difference will reduce the Fund’s net asset value per share. A Form 1099-DIV for the calendar year will be sent to shareholders to illustrate how the Fund’s distributions should be reported for federal income tax purposes. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body.

1. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage.
2. Agencies are supported by varying degrees of credit but generally are not backed by the full faith and credit of the US govt.
3. A Form 1099-DIV for the calendar year will be sent to shareholders to illustrate how the Fund’s distributions should be reported for federal income tax purposes.
4. The Fund is not a complete investment program and you may lose money investing in the Fund.
5. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto.

Mr. Accettella earned a BA degree in economics and Asian studies from Colgate University in 1997. Mr. McClements earned a BA degree in economics and political science from the University of Pennsylvania in 1993 and an MBA degree in finance and corporate accounting from the University of Rochester in 1998. BlackRock Enhanced Global Dividend Trust saw a increase in short interest during the month of February. As of February 29th, there was short interest totaling 13,900 shares, an increase of 25.2% from the February 14th total of 11,100 shares. Based on an average daily volume of 173,900 shares, the days-to-cover ratio is presently 0.1 days.

Financial Calendars

Common shares for most of the closed-end funds identified above are only available for purchase and sale at current market price on a stock exchange. A closed-end fund’s dividend yield, market price and NAV will fluctuate with market conditions. The information for these funds is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Christopher M. Accettella, Director, is a member of the Equity Derivatives team within BlackRock’s Fundamental Active Equity division. He is a portfolio manager for equity derivatives overlay and hedging assignments, including BlackRock’s equity closed end funds. Kyle G. McClements, CFA, Managing Director, is Head of the Equity Derivatives team within BlackRock’s Fundamental Active Equity division.

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BlackRock Enhanced Global Dividend Trust’s stock was trading at $9.92 on January 1st, 2024. Since then, BOE shares have increased by 3.4% and is now trading at $10.26. © 2024 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Information is provided ‘as-is’ and solely for informational purposes, not for trading purposes or advice, and is delayed.

Mr. McClement’s’ service with the firm dates back to 2004, including his years with State Street Research & Management (SSRM), which merged with BlackRock in 2005. At SSRM, Mr. McClement’s was a Vice President and senior derivatives strategist responsible for equity derivative strategy and trading in the Quantitative Equity Group at State Street Research. Olivia Treharne, CFA, Managing Director, is co-Portfolio Manager for the Global Dividend, International Dividend and Global Long-Horizon https://www.fx770.net/ strategies on the Global Core Equity team. She sits on the team’s Leadership Committee and also provides research analyst coverage, primarily of the financials sector. Olivia has 14 years of industry experience and has been co-PM on the Global and International Dividend strategies for over three years. She was named as a portfolio manager in recognition of her experience as well as her significant contributions to the Global Core Equity team as a research analyst.

Performance results reflect past performance and are no guarantee of future results. Current performance may be lower or higher than the performance data quoted. The market value and net asset value (NAV) of a fund’s shares will fluctuate with market conditions.

Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto.

This and other information can be found in the Funds’ prospectuses which may be obtained by visiting the SEC Edgar database. Molly Greenen, CFA, Director, is co-Portfolio Manager for the Global Dividend, International Dividend and Global Long-Horizon strategies on the Global Core Equity team. She sits on the team’s Leadership Committee and also provides research analyst coverage, primarily of the industrials and materials sectors.

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Closed-end funds may trade at a premium to NAV but often trade at a discount. Stock and bond values fluctuate in price so the value of your investment can go down depending on market conditions. International investing involves special risks including, but not limited to political risks, currency fluctuations, illiquidity and volatility. Typically, when interest rates rise, there is a corresponding decline in bond values.

BlackRock Enhanced Global Dividend Trust (BOE) Stock Price, News & Analysis

The fund may use derivatives to hedge its investments or to seek to enhance returns. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility. There is no assurance that the Fund will achieve its investment objective. Shares of closed-end funds often trade at a discount from their net asset value.

About BlackRock Enhanced Global Dividend Trust Stock (NYSE:BOE)

BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund’s market value exposure to the listed Business Involvement areas above. As a global investment manager and fiduciary to our clients, our purpose at BlackRock is to help everyone experience financial well-being. Since 1999, we’ve been a leading provider of financial technology, and our clients turn to us for the solutions they need when planning for their most important goals. Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. As one of the most senior investors on the Global Core Equity team, Molly had an instrumental role in the development of the Global Long-Horizon strategy.

Yields are based on income earned for the period cited and on the Fund’s NAV at the end of the end of the period. Some investors may be subject to the alternative minimum tax (AMT). Some BlackRock funds make distributions of ordinary income and capital gains at calendar year end.

The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. The amounts and sources of distributions reported in any notices are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to change based on tax regulations. The Fund will send a Form 1099-DIV for the calendar year that will tell how to report these distributions for federal income tax purposes.