BDJ: Buy-back results, Nov 19, 2024
The buy-back ended; the fund paid $9.212 a share.
Do I need to do anything? The buy-back is over. The fund bought back 2.5% of its shares at $9.212 a share. Holders offered 10.1% of all shares, so each holder who tendered had about 25% of their tendered shares bought. If you tendered, the cash arrives through your broker within a few days.
- Date
- Nov 19, 2024
- Fund
- BDJ - BlackRock Enhanced Equity Dividend Trust
- Terms
- the fund bought back 2.5% of its shares, holders offered 10.1% of all shares, about 25% of each holder's tendered shares were bought, at 98% of the value of the holdings, $9.21 a share
- What
- Buy-back results
- Document number
- 0001193125-24-261130
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