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BlackRock Enhanced Equity Dividend Trust

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BDJ:US
New York
7.97
USD
0.05
0.62%
As of 20:04:04 ET on 07/03/2015.
Open
8.01
Day Range
7.91 - 8.02
Volume
406,098
Previous Close
8.02
52Wk Range
7.27 - 8.47
1 Yr Return
2.38%
NAV (on 07/02/2015)
8.97
Total Assets (b USD) (on 07/02/2015)
1.709
Inception Date
08/25/2005
Premium/Discount
-11.15%
Average 52-Week Premium
-10.08%
Fund Managers
FRED HERRMANN / KYLE G MCCLEMENTS
Last Dividend (on 07/13/2015)
0.0467
Dividend Indicated Gross Yield
7.03%
Expense Ratio
0.86%
3 Mo Return
-0.65%
3 Yr Return
11.05%
5 Yr Return
9.84%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 1.19 m 64.61 m 3.79
JPMorgan Chase & Co 916.90 k 55.55 m 3.26
Comcast Corp 859.00 k 48.16 m 2.82
Home Depot Inc/The 408.50 k 46.41 m 2.72
Pfizer Inc 1.29 m 44.75 m 2.62
General Electric Co 1.80 m 44.68 m 2.62
Microsoft Corp 968.90 k 39.39 m 2.31
Merck & Co Inc 665.70 k 38.26 m 2.24
Raytheon Co 343.10 k 37.48 m 2.20
Bristol-Myers Squibb Co 568.30 k 36.66 m 2.15
Profile
BlackRock Enhanced Equity Dividend Trust is a diversified closed-end management investment company. The Trust's investment objective is current income and current gains, with a secondary objective of long-term capital appreciation. Under normal market conditions, the Trust will invest at least 80% of its total assets in common stocks of issuers that pay dividends.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-882-0052