Total Return chart BlackRock Enhanced Equity Dividend Trust

Equities

BDJ

US09251A1043

Market Closed - Nyse 21:00:02 26/06/2024 BST 5-day change 1st Jan Change
8.12 USD 0.00% Intraday chart for BlackRock Enhanced Equity Dividend Trust +0.37% +5.59%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on BlackRock Enhanced Equity Dividend Trust

13/06/2024 Monthly 0.0562 USD
13/05/2024 Monthly 0.0562 USD
11/04/2024 Monthly 0.0562 USD
13/03/2024 Monthly 0.0562 USD
13/02/2024 Monthly 0.0562 USD
10/01/2024 Monthly 0.0562 USD
13/12/2023 Monthly 0.1112 USD
13/11/2023 Monthly 0.0562 USD
12/10/2023 Monthly 0.0562 USD
13/09/2023 Monthly 0.0562 USD
13/08/2023 Monthly 0.0562 USD
12/07/2023 Monthly 0.0562 USD
13/06/2023 Monthly 0.0562 USD
11/05/2023 Monthly 0.0562 USD
12/04/2023 Monthly 0.0562 USD
13/03/2023 Monthly 0.0562 USD
13/02/2023 Monthly 0.0562 USD
11/01/2023 Monthly 0.0562 USD
14/12/2022 Monthly 0.4915035 USD
13/11/2022 Monthly 0.0562 USD
12/10/2022 Monthly 0.0562 USD
13/09/2022 Monthly 0.0562 USD
11/08/2022 Monthly 0.0562 USD
13/07/2022 Monthly 0.0562 USD
13/06/2022 Monthly 0.0562 USD
12/05/2022 Monthly 0.0562 USD
12/04/2022 Monthly 0.0562 USD
13/03/2022 Monthly 0.0562 USD
13/02/2022 Monthly 0.05 USD
12/01/2022 Monthly 0.05 USD
15/12/2021 Monthly 0.05 USD
15/12/2021 0.26882 USD
11/11/2021 Monthly 0.05 USD
13/10/2021 Monthly 0.05 USD
13/09/2021 Monthly 0.05 USD
12/08/2021 Monthly 0.05 USD
13/07/2021 Monthly 0.05 USD
13/06/2021 Monthly 0.05 USD
12/05/2021 Monthly 0.05 USD
13/04/2021 Monthly 0.05 USD
11/03/2021 Monthly 0.05 USD
11/02/2021 Monthly 0.05 USD
13/01/2021 Monthly 0.05 USD
13/12/2020 Monthly 0.05 USD
12/11/2020 Monthly 0.05 USD
13/10/2020 Monthly 0.05 USD
13/09/2020 Monthly 0.05 USD
12/08/2020 Monthly 0.05 USD
13/07/2020 Monthly 0.05 USD
11/06/2020 Monthly 0.05 USD
13/05/2020 Monthly 0.05 USD
13/04/2020 Monthly 0.05 USD
12/03/2020 Monthly 0.05 USD
12/02/2020 Monthly 0.05 USD
13/01/2020 Monthly 0.05 USD
12/12/2019 Monthly 0.05 USD
12/12/2019 0.091004 USD
12/12/2019 0.079982 USD
13/11/2019 Monthly 0.05 USD
10/10/2019 Monthly 0.05 USD
12/09/2019 Monthly 0.05 USD
13/08/2019 Monthly 0.05 USD
11/07/2019 Monthly 0.05 USD
12/06/2019 Monthly 0.0467 USD
13/05/2019 Monthly 0.0467 USD
11/04/2019 Monthly 0.0467 USD
13/03/2019 Monthly 0.0467 USD
13/02/2019 Monthly 0.0467 USD
13/01/2019 Monthly 0.0467 USD
13/12/2018 Monthly 0.0467 USD
13/11/2018 Monthly 0.0467 USD
11/10/2018 Monthly 0.0467 USD
12/09/2018 Monthly 0.0467 USD
13/08/2018 Monthly 0.0467 USD
12/07/2018 Monthly 0.0467 USD
13/06/2018 Monthly 0.0467 USD
13/05/2018 Monthly 0.0467 USD
12/04/2018 Monthly 0.0467 USD
13/03/2018 Monthly 0.0467 USD
13/02/2018 Monthly 0.0467 USD
11/01/2018 Monthly 0.0467 USD
14/12/2017 Monthly 0.0467 USD
13/11/2017 Monthly 0.0467 USD
12/10/2017 Monthly 0.0467 USD
13/09/2017 Monthly 0.0467 USD
10/08/2017 Monthly 0.0467 USD
11/07/2017 Monthly 0.0467 USD
12/06/2017 Monthly 0.0467 USD
10/05/2017 Monthly 0.0467 USD
10/04/2017 Monthly 0.0467 USD
12/03/2017 Monthly 0.0467 USD
12/02/2017 Monthly 0.0467 USD
10/01/2017 Monthly 0.0467 USD
14/12/2016 Monthly 0.0467 USD
09/11/2016 Monthly 0.0467 USD
11/10/2016 Monthly 0.0467 USD
12/09/2016 Monthly 0.0467 USD
10/08/2016 Monthly 0.0467 USD
12/07/2016 Monthly 0.0467 USD
12/06/2016 Monthly 0.0467 USD
11/05/2016 Monthly 0.0467 USD
12/04/2016 Monthly 0.0467 USD
10/03/2016 Monthly 0.0467 USD
10/02/2016 Monthly 0.0467 USD
12/01/2016 Monthly 0.0467 USD
15/12/2015 Monthly 0.0467 USD
11/11/2015 Monthly 0.0467 USD
12/10/2015 Monthly 0.0467 USD
10/09/2015 Monthly 0.0467 USD
11/08/2015 Monthly 0.0467 USD
12/07/2015 Monthly 0.0467 USD
10/06/2015 Monthly 0.0467 USD
12/05/2015 Monthly 0.0467 USD
12/04/2015 Monthly 0.0467 USD
10/03/2015 Monthly 0.0467 USD
10/02/2015 Monthly 0.0467 USD
12/01/2015 Monthly 0.0467 USD
17/12/2014 0.0467 USD
11/11/2014 0.0467 USD
09/10/2014 0.1401 USD
10/09/2014 0.0467 USD
11/06/2014 0.14 USD
11/03/2014 0.14 USD
17/12/2013 0.14 USD
11/09/2013 0.14 USD
11/06/2013 0.14 USD
12/03/2013 0.14 USD
18/12/2012 0.14 USD
11/09/2012 0.17 USD
12/06/2012 0.17 USD
12/03/2012 0.17 USD
15/12/2011 0.17 USD
12/09/2011 0.17 USD
12/06/2011 0.17 USD
10/03/2011 0.245 USD
16/12/2010 0.245 USD
12/09/2010 0.245 USD
10/06/2010 0.245 USD
10/03/2010 0.245 USD
17/12/2009 0.245 USD
10/09/2009 0.245 USD
10/06/2009 0.30562 USD
11/03/2009 0.30562 USD
17/12/2008 0.30562 USD
10/09/2008 0.30562 USD
11/06/2008 0.10187 USD
12/05/2008 0.10187 USD
10/04/2008 0.10187 USD
11/03/2008 0.10187 USD
12/02/2008 0.10187 USD
25/12/2007 0.10187 USD
17/12/2007 0.10187 USD
12/11/2007 0.10187 USD
10/10/2007 0.10187 USD
11/09/2007 0.10187 USD
12/08/2007 0.10187 USD
11/07/2007 0.10187 USD
12/06/2007 0.10187 USD
10/05/2007 0.10187 USD
11/04/2007 0.10187 USD
12/03/2007 0.10187 USD
12/02/2007 0.10187 USD
21/12/2006 0.10187 USD
12/12/2006 Monthly 0.101875 USD
12/11/2006 Monthly 0.101875 USD
11/10/2006 Monthly 0.101875 USD
12/09/2006 Monthly 0.101875 USD
10/08/2006 Monthly 0.101875 USD
11/07/2006 Monthly 0.101875 USD
12/06/2006 Monthly 0.101875 USD
10/05/2006 Monthly 0.101875 USD
11/04/2006 Monthly 0.101875 USD
12/03/2006 Monthly 0.101875 USD
12/02/2006 Monthly 0.101875 USD
11/01/2006 Monthly 0.101875 USD
12/12/2005 Monthly 0.101875 USD
09/11/2005 Monthly 0.101875 USD
23/10/2005 Monthly 0.101875 USD