Blackrock Enhanced International Dividend Trust (BGY)
5.44
+0.01
(+0.18%)
USD |
NYSE |
Nov 14, 16:00
5.445
0.00 (0.00%)
After-Hours: 20:00
BGY Total Return Level: 21.82 for Nov. 14, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 14, 2024 | 21.82 |
| November 13, 2024 | 21.78 |
| November 12, 2024 | 22.26 |
| November 11, 2024 | 22.79 |
| November 08, 2024 | 22.18 |
| November 07, 2024 | 22.02 |
| November 06, 2024 | 21.82 |
| November 05, 2024 | 22.22 |
| November 04, 2024 | 22.02 |
| November 01, 2024 | 22.30 |
| October 31, 2024 | 22.02 |
| October 30, 2024 | 22.42 |
| October 29, 2024 | 22.71 |
| October 28, 2024 | 22.79 |
| October 25, 2024 | 22.71 |
| October 24, 2024 | 22.71 |
| October 23, 2024 | 22.54 |
| October 22, 2024 | 22.79 |
| October 21, 2024 | 22.62 |
| October 18, 2024 | 22.46 |
| October 17, 2024 | 22.42 |
| October 16, 2024 | 22.38 |
| October 15, 2024 | 22.54 |
| October 14, 2024 | 22.63 |
| October 11, 2024 | 22.59 |
| Date | Value |
|---|---|
| October 10, 2024 | 22.47 |
| October 09, 2024 | 22.59 |
| October 08, 2024 | 22.51 |
| October 07, 2024 | 22.40 |
| October 04, 2024 | 22.67 |
| October 03, 2024 | 22.71 |
| October 02, 2024 | 22.87 |
| October 01, 2024 | 22.87 |
| September 30, 2024 | 22.99 |
| September 27, 2024 | 22.95 |
| September 26, 2024 | 22.87 |
| September 25, 2024 | 22.63 |
| September 24, 2024 | 22.67 |
| September 23, 2024 | 22.67 |
| September 20, 2024 | 22.63 |
| September 19, 2024 | 22.63 |
| September 18, 2024 | 22.40 |
| September 17, 2024 | 22.63 |
| September 16, 2024 | 22.51 |
| September 13, 2024 | 22.46 |
| September 12, 2024 | 22.46 |
| September 11, 2024 | 22.11 |
| September 10, 2024 | 22.18 |
| September 09, 2024 | 22.18 |
| September 06, 2024 | 22.07 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
10.95
Minimum
Mar 18 2020
22.99
Maximum
Sep 30 2024
18.43
Average
18.82
Median
Sep 15 2023