BlackRock Enhanced International Dividend Trust (BGY)
5.92
+0.02
(+0.34%)
USD |
NYSE |
Aug 28, 16:00
5.93
+0.01
(+0.17%)
After-Hours: 18:32
BGY Total Return Price : 5.92 for Aug. 28, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| August 27, 2026 | 5.90 |
| August 26, 2026 | 5.92 |
| August 25, 2026 | 5.88 |
| August 24, 2026 | 5.85 |
| August 21, 2026 | 5.85 |
| August 20, 2026 | 5.78 |
| August 19, 2026 | 5.79 |
| August 18, 2026 | 5.78 |
| August 17, 2026 | 5.84 |
| August 14, 2026 | 5.88 |
| August 13, 2026 | 5.867 |
| August 12, 2026 | 5.828 |
| August 11, 2026 | 5.848 |
| August 10, 2026 | 5.838 |
| August 07, 2026 | 5.798 |
| August 06, 2026 | 5.758 |
| August 05, 2026 | 5.758 |
| August 04, 2026 | 5.738 |
| August 03, 2026 | 5.758 |
| July 31, 2026 | 5.738 |
| July 30, 2026 | 5.709 |
| July 29, 2026 | 5.580 |
| July 28, 2026 | 5.619 |
| July 27, 2026 | 5.639 |
| July 24, 2026 | 5.609 |
| Date | Value |
|---|---|
| July 23, 2026 | 5.599 |
| July 22, 2026 | 5.669 |
| July 21, 2026 | 5.669 |
| July 20, 2026 | 5.649 |
| July 17, 2026 | 5.629 |
| July 16, 2026 | 5.679 |
| July 15, 2026 | 5.718 |
| July 14, 2026 | 5.686 |
| July 13, 2026 | 5.657 |
| July 10, 2026 | 5.745 |
| July 09, 2026 | 5.735 |
| July 08, 2026 | 5.676 |
| July 07, 2026 | 5.676 |
| July 06, 2026 | 5.696 |
| July 02, 2026 | 5.647 |
| July 01, 2026 | 5.627 |
| June 30, 2026 | 5.657 |
| June 29, 2026 | 5.588 |
| June 26, 2026 | 5.578 |
| June 25, 2026 | 5.568 |
| June 24, 2026 | 5.548 |
| June 23, 2026 | 5.578 |
| June 22, 2026 | 5.647 |
| June 18, 2026 | 5.686 |
| June 17, 2026 | 5.627 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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