BOE: Buy-back results, May 21, 2025
The buy-back ended; the fund paid $11.8776 a share.
Do I need to do anything? The buy-back is over. The fund bought back 2.5% of its shares at $11.8776 a share. Holders offered 21.5% of all shares, so each holder who tendered had about 12% of their tendered shares bought. If you tendered, the cash arrives through your broker within a few days.
- Date
- May 21, 2025
- Fund
- BOE - BlackRock Enhanced Global Dividend Trust
- Terms
- the fund bought back 2.5% of its shares, holders offered 21.5% of all shares, about 12% of each holder's tendered shares were bought, at 98% of the value of the holdings, $11.88 a share
- What
- Buy-back results
- Document number
- 0001193125-25-123411
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