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BlackRock Enhanced Equity Dividend Trust

BDJ:US
New York
9.02
USD
0.01
0.11%
As of 8:04 PM EDT 9/25/2017
Open
9.00
Day Range
8.98 - 9.02
Previous Close
9.01
52Wk Range
7.42 - 9.04
1 Yr Return
22.81%
YTD Return
16.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.00
Day Range
8.98 - 9.02
Volume
372,538
Previous Close
9.01
52Wk Range
7.42 - 9.04
1 Yr Return
21.26%
YTD Return
16.21%
NAV (on 09/25/2017)
9.64000034
Total Assets (b USD) (on 09/22/2017)
1.810
Inception Date
08/25/2005
Premium/Discount
-6.43%
Average 52-Week Premium
-9.37%
Fund Managers
KYLE G MCCLEMENTS / ROBERT SHEARER "BOB"
Last Dividend (on 09/14/2017)
0.0467
Dividend Indicated Gross Yield
6.21%
Expense Ratio
0.85%
3 Mo Return
4.60%
3 Yr Return
11.17%
5 Yr Return
11.62%

Top Fund Holdings

Name Position Value % of Fund
868.92 k 75.60 m 4.28
2.92 m 68.05 m 3.86
1.86 m 62.99 m 3.57
1.00 m 59.27 m 3.36
817.00 k 51.31 m 2.91
869.79 k 46.83 m 2.65
1.01 m 45.58 m 2.58
1.50 m 43.43 m 2.46
592.55 k 40.57 m 2.30
224.21 k 39.88 m 2.26
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