BlackRock Enhanced Global Dividend Trust (BOE)
12.43
-0.01
(-0.08%)
USD |
NYSE |
Sep 01, 11:11
BOE Total Return Level : 96.88 for Aug. 31, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 31, 2026 | 96.88 |
| August 28, 2026 | 97.11 |
| August 27, 2026 | 96.80 |
| August 26, 2026 | 97.19 |
| August 25, 2026 | 97.19 |
| August 24, 2026 | 96.64 |
| August 21, 2026 | 96.57 |
| August 20, 2026 | 95.32 |
| August 19, 2026 | 96.02 |
| August 18, 2026 | 96.64 |
| August 17, 2026 | 97.11 |
| August 14, 2026 | 96.96 |
| August 13, 2026 | 96.70 |
| August 12, 2026 | 96.70 |
| August 11, 2026 | 96.70 |
| August 10, 2026 | 96.16 |
| August 07, 2026 | 95.16 |
| August 06, 2026 | 95.00 |
| August 05, 2026 | 95.23 |
| August 04, 2026 | 94.92 |
| August 03, 2026 | 94.07 |
| July 31, 2026 | 93.69 |
| July 30, 2026 | 93.92 |
| July 29, 2026 | 91.67 |
| July 28, 2026 | 92.68 |
| Date | Value |
|---|---|
| July 27, 2026 | 91.91 |
| July 24, 2026 | 92.14 |
| July 23, 2026 | 91.75 |
| July 22, 2026 | 92.60 |
| July 21, 2026 | 92.52 |
| July 20, 2026 | 92.83 |
| July 17, 2026 | 92.37 |
| July 16, 2026 | 94.07 |
| July 15, 2026 | 94.15 |
| July 14, 2026 | 93.59 |
| July 13, 2026 | 94.21 |
| July 10, 2026 | 94.36 |
| July 09, 2026 | 93.74 |
| July 08, 2026 | 93.21 |
| July 07, 2026 | 93.74 |
| July 06, 2026 | 93.51 |
| July 02, 2026 | 92.98 |
| July 01, 2026 | 92.82 |
| June 30, 2026 | 92.90 |
| June 29, 2026 | 92.13 |
| June 26, 2026 | 90.90 |
| June 25, 2026 | 90.75 |
| June 24, 2026 | 90.44 |
| June 23, 2026 | 90.59 |
| June 22, 2026 | 90.75 |
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
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Maximum
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Average
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Median