BGY Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
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블랙록 인터내셔널 디비던드 트러스트BGY | NYSE | International fund 💰 This is a closed-end fund (CEF) managed by BlackRock that focuses on international dividend stocks. It primarily invests in stocks of companies outside the United States and seeks additional income through the sale of call options, making it an income-oriented product that pays monthly distributions.
Against the value of what the fund holds you are paying 10.6% less.
Its holdings are worth $6.06 per share, but it trades at $5.42. That is close to its past-year average (9.0% below value).
Over the past 1 year, on the lower side
13% below its 1-year high.
Traded about as much as usual. That is 125% of its average volume.
Ex-dividend date: November 13
10 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -14.3%. The S&P 500 did +63% over the same period.
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Dividends are paid consistently
Pays 9.57% annually in dividends.
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Ownership looks stable
Institutions hold 39.3%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
PCEF Invesco CEF Income Composite ETF <0.01% 
CEFS Saba Opportunistically Hedged Closed-End Funds ETF <0.01% It ranks #660 of 1436 in the industry
Based on market cap of $488M.
AIFU#654 AIFU Inc $493M PER - 
GLRE#655 Greenlight Capital Re Ltd $493M PER 10.4 
PBAM#656 Private Bancorp of America Inc $492M PER 10.7 BGY#660 BlackRock Enhanced International Dividend Trust $488M PER - 
HBCP#663 Home Bancorp Inc $485M PER 10.9 
FAQ
What kind of CEF is BGY?
BGY is a closed-end fund (CEF).
What is the distribution yield of BGY?
BGY's distribution yield is approximately 9.57%, paid out on a regular basis.
What is the 52-week high and low for BGY?
BGY has recorded a 52-week high of $6.23 and a low of $5.19.
