BOE: Offer to buy back shares, April 16, 2025
The fund offered to buy back 2.5% of its shares at 98% of value, until May 19, 2025.
Do I need to do anything? The fund will buy back up to 2.5% of its shares at 98% of the value of its holdings. If you want to sell at that price, tell your broker to tender ALL your shares before May 19, 2025; if more people tender than the fund will take, everyone is cut back in proportion, so tendering everything gets you the most. If you hold fewer than 100 shares, you are usually not cut back. If you do nothing, you keep your shares. This is information, not advice.
- Date
- April 16, 2025
- Fund
- BOE - BlackRock Enhanced Global Dividend Trust
- Terms
- 2.5% of shares, at 98% of the value of the holdings, until May 19, 2025
- What
- Offer to buy back shares
- Document number
- 0001193125-25-082877
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