BGY - BlackRock Enhanced International Dividend Trust

What this means for you

Karpus owned more than 5% of this fund and has since sold down below that level, so it no longer has to report its holding.

Nothing is required of you. If a large investor buys in again, the notice appears here the day it is filed.

Email me if this changes

What happened, and when

1. May 22, 2025

   The buy-back ended; the fund paid $6.0858 a share.

   Original document →

2. May 21, 2025

   The buy-back ended; an early count says holders offered 24.6% of all shares.

   Original document →

3. April 17, 2025

   The fund offered to buy back 2.5% of its shares at 98% of value, until May 20, 2025.

   Original document →

4. April 7, 2025

   Karpus sold down below 5% and stopped reporting.

   Original document →

5. Feb 26, 2025

   The buy-back ended; the fund paid $6.0662 a share.

   Original document →

About this fund

• Run by BlackRock Advisors, LLC. Part of the BlackRock-advised Funds fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $579 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 3% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1% a year in management fees; 1.2% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $0.51 a share. $0.11 of that was income; $0.31 came from gains; $0.09 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $6.30. The shares traded at $5.88, about 6.7% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: up 8.9% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +11.3%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +16.5%. How the share price did: the shares returned +21% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2007.

What the fund holds

Mostly shares (98%), the rest preferred shares. About 0% issued in the U.S.

The fund also sells options on its holdings to raise income.

1. Taiwan Semiconductor Manufacturing - 7.5%
2. SK hynix - 3.7%
3. Tencent Holdings - 3.5%
4. ASM International NV - 3.4%
5. Samsung Electronics - 5.2%
6. Mitsubishi UFJ Financial Group - 3%
7. BAE Systems PLC - 3%
8. Sony Group - 2.9%
9. AstraZeneca PLC - 2.8%
10. Allianz SE - 2.7%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →