BlackRock Enhanced Equity Dividend Trust

(NYSE:BDJ)

Latest On BlackRock Enhanced Equity Dividend Trust (BDJ):

Date/Time Type Description Signal Details
2021-04-14 06:10 ESTDividendA dividend of $0.05 has been announced on Apr 1, 2021. It will be paid Apr 30, 2021 with an ex-dividend date of Apr 14, 2021.Neutral
2021-03-21 23:58 ESTNewsBDJ: Quality Equity Fund With A 6.48% YieldN/A
2021-03-12 05:12 ESTDividendA dividend of $0.05 has been announced on Mar 1, 2021. It will be paid Mar 31, 2021 with an ex-dividend date of Mar 12, 2021.Neutral
2021-02-15 09:56 ESTNewsBlackRock Enhanced Equity Dividend Trust: Quality OvershadowedN/A
2021-02-12 05:10 ESTDividendA dividend of $0.05 has been announced on Feb 1, 2021. It will be paid Feb 26, 2021 with an ex-dividend date of Feb 12, 2021.Neutral
2021-01-14 05:11 ESTDividendA dividend of $0.05 has been announced on Jan 4, 2021. It will be paid Jan 29, 2021 with an ex-dividend date of Jan 14, 2021.Neutral
2020-11-18 03:56 ESTNewsBDJ: Covered Call Fund Yielding 7.75%N/A
2020-11-18 03:56 ESTNewsOctober Was A Quiet Month Of Buying, Looking Towards More Opportunity In The FutureN/A
2020-11-13 05:11 ESTDividendA dividend of $0.05 has been announced on Oct 1, 2020. It will be paid Nov 30, 2020 with an ex-dividend date of Nov 13, 2020.Neutral
2020-10-14 06:07 ESTDividendA dividend of $0.05 has been announced on Oct 1, 2020. It will be paid Oct 30, 2020 with an ex-dividend date of Oct 14, 2020.Neutral
2020-09-29 18:43 ESTNewsBlackRock announces renewal of share repurchase for certain closed-end fundsN/A
2020-09-14 06:09 ESTDividendA dividend of $0.05 has been announced on Sep 1, 2020. It will be paid Sep 30, 2020 with an ex-dividend date of Sep 14, 2020.Neutral
2020-08-13 06:10 ESTDividendA dividend of $0.05 has been announced on Aug 3, 2020. It will be paid Aug 31, 2020 with an ex-dividend date of Aug 13, 2020.Neutral
2020-07-27 23:09 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 15:46 ESTFinancialsCompany financials have been released.Neutral
2020-07-14 06:06 ESTDividendA dividend of $0.05 has been announced on Jul 1, 2020. It will be paid Jul 31, 2020 with an ex-dividend date of Jul 14, 2020.Neutral
2020-07-09 11:58 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 06:55 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 19:37 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 03:29 ESTFinancialsCompany financials have been released.Neutral
2020-06-25 06:50 ESTFinancialsCompany financials have been released.Neutral
2020-06-19 15:31 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 07:41 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 09:14 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 06:13 ESTDividendA dividend of $0.05 has been announced on Jun 1, 2020. It will be paid Jun 30, 2020 with an ex-dividend date of Jun 12, 2020.Neutral
2020-06-05 14:58 ESTFinancialsCompany financials have been released.Neutral
2020-06-03 18:52 ESTFinancialsCompany financials have been released.Neutral
2020-05-27 21:50 ESTNewsBDJ: Overweight Financial Exposure Makes This Fund Lag For NowN/A
2020-05-27 08:18 ESTFinancialsCompany financials have been released.Neutral
2020-05-21 04:01 ESTFinancialsCompany financials have been released.Neutral
2020-05-14 06:28 ESTDividendA dividend of $0.05 has been announced on May 1, 2020. It will be paid May 29, 2020 with an ex-dividend date of May 14, 2020.Neutral
2020-05-07 03:15 ESTFinancialsCompany financials have been released.Neutral
2020-05-06 08:38 ESTFinancialsCompany financials have been released.Neutral
2020-05-02 23:09 ESTFinancialsCompany financials have been released.Neutral
2020-05-01 19:28 ESTFinancialsCompany financials have been released.Neutral
2020-05-01 12:23 ESTNewsCheck Out These 2 Covered Call Closed-End FundsN/A
2020-04-30 06:57 ESTFinancialsCompany financials have been released.Neutral
2020-04-23 06:52 ESTFinancialsCompany financials have been released.Neutral
2020-04-23 03:06 ESTFinancialsCompany financials have been released.Neutral
2020-04-20 07:15 ESTFinancialsCompany financials have been released.Neutral
2020-04-18 19:07 ESTNewsBlackRock Enhanced Equity Dividend Trust declares $0.05 dividendN/A
2020-04-18 19:05 ESTNewsBDJ's Dividend Likely To Rise Due To Improved Option PremiumsN/A
2020-04-16 19:02 ESTFinancialsCompany financials have been released.Neutral
2020-04-16 15:01 ESTFinancialsCompany financials have been released.Neutral
2020-04-16 10:43 ESTFinancialsCompany financials have been released.Neutral
2020-04-16 02:51 ESTFinancialsCompany financials have been released.Neutral

About BlackRock Enhanced Equity Dividend Trust (BDJ):

BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. The fund was formerly known as BlackRock Enhanced Dividend Achievers TM Trust. BlackRock Enhanced Equity Dividend Trust was formed on August 31, 2005 and is domiciled in the United States.

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General

  • Name BlackRock Enhanced Equity Dividend Trust
  • Symbol BDJ
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndOctober
  • Web URLhttp://www.blackrock.com/investing/products/240225
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Valuation

  • Trailing PE 3.63
  • Price/Sales (Trailing 12 Mt.) 3.61
  • Price/Book (Most Recent Quarter) 0.74
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Financials

  • Most Recent Quarter 2019-12-31
  • Profit Margin 752%
  • Operating Margin 70%
  • Return on Assets 1%
  • Return on Equity 22%
  • Revenue 51.07 million
  • Earnings Per Share $2.05
  • Revenue Per Share $0.27
  • Gross Profit 51.07 million
  • Quarterly Earnings Growth -6.4%
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Highlights

  • Market Capitalization 1.38 billion
  • Book Value Per Share $10.03
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Share Statistics

  • Shares Outstanding 187.54 million
  • % Held by Insiders 2%
  • % Held by Institutions 18.74%
  • Shares Short 53290
  • Shares Short Prior Month 143768
  • Short Ratio 0.1
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Technicals

  • Beta 1.09
  • 52 Week High $9.92
  • 52 Week Low $4.65
  • 50 Day Moving Average 7.4
  • 200 Day Moving Average 7.7
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Dividends

  • Forward Annual Dividend Rate $0.6
  • Forward Annual Dividend Yield 8.11%
  • Payout Ratio 33%
  • Dividend Date 2020-07-31
  • ExDividend Date 2020-07-14
  • Dividend Per Share $0.6
  • Dividend Yield 4.93%
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BlackRock Enhanced Equity Dividend Trust (BDJ) Dividend Calendar:

BlackRock Enhanced Equity Dividend Trust pays an annual dividend of $0.6 per share, with a dividend yield of 4.93%.
BDJ's last dividend payment was made to shareholders on July 31, 2020.
BlackRock Enhanced Equity Dividend Trust pays out 33% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

BlackRock Enhanced Equity Dividend Trust (BDJ) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date
Research Development
Income Before Tax
Selling General Administrative
Gross Profit
Ebit
Operating Income
Income Tax Expense
Total Revenue
Cost of Revenue
Total Other Income Expense Net
Net Income From Continuing Operations
Net Income Applicable to Common Shares
Cash Flow:
Date
Investments
Change to Liabilities
Total Cash Flow from Investing Activities
Net Borrowings
Total Cash Flow from Financial Activities
Change to Operating Activities
Change in Cash
Total Cash from Operating Activities
Depreciation
Other Cash Flow from Investing Activities
Change to Inventory
Change to Account Receivables
Other Cash Flow from Financing Activities
Change to Net Income
Capital Expenditures
Balance Sheet:
Date
Total Liabailities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Other Liabilities
Other Assets
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant & Equipment
Total Current Assets
Long Term Investments
Net Tangible Assets
Short Term Investments
Long Term Debt
Inventory
Accounts Payable

BlackRock Enhanced Equity Dividend Trust (BDJ) Chart:

BlackRock Enhanced Equity Dividend Trust (BDJ) News:

Below you will find a list of latest news for BlackRock Enhanced Equity Dividend Trust (BDJ) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

BlackRock Enhanced Equity Dividend Trust (BDJ) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Latest BDJ Trades:

Date Shares Price
Apr 22, 2021 4:48 PM EST12$9.84
Apr 22, 2021 5:23 PM EST400$9.815
Apr 22, 2021 7:13 PM EST200$9.765

BlackRock Enhanced Equity Dividend Trust (BDJ) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
2020-01-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320000517/0000899243-20-000517-index.htm
2020-01-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320000529/0000899243-20-000529-index.htm
2020-01-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320000531/0000899243-20-000531-index.htm
2020-01-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320000547/0000899243-20-000547-index.htm
2020-01-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320000573/0000899243-20-000573-index.htm
2020-01-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320000584/0000899243-20-000584-index.htm
2020-01-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320000599/0000899243-20-000599-index.htm
2020-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320002904/0000899243-20-002904-index.htm
2020-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320002944/0000899243-20-002944-index.htm
2020-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320002987/0000899243-20-002987-index.htm
2020-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320003053/0000899243-20-003053-index.htm
2020-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320003064/0000899243-20-003064-index.htm
2020-04-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320010162/0000899243-20-010162-index.htm
2020-04-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320010164/0000899243-20-010164-index.htm
2020-04-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320010171/0000899243-20-010171-index.htm
2020-04-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320010206/0000899243-20-010206-index.htm
2020-04-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320010208/0000899243-20-010208-index.htm
2020-04-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320010211/0000899243-20-010211-index.htm
2020-04-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320010212/0000899243-20-010212-index.htm
2020-07-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320018461/0000899243-20-018461-index.htm
2020-07-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320018472/0000899243-20-018472-index.htm
2020-07-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320018475/0000899243-20-018475-index.htm
2020-07-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320018509/0000899243-20-018509-index.htm
2020-07-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320018523/0000899243-20-018523-index.htm
2020-07-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320018537/0000899243-20-018537-index.htm
2020-10-054Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320027147/0000899243-20-027147-index.htm
2020-10-054Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320027161/0000899243-20-027161-index.htm
2020-10-054Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320027176/0000899243-20-027176-index.htm
2020-10-054Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320027182/0000899243-20-027182-index.htm
2020-10-054Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320027188/0000899243-20-027188-index.htm
2020-10-054Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320027197/0000899243-20-027197-index.htm
2020-10-054Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000089924320027199/0000899243-20-027199-index.htm
2020-07-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000095012320006716/0000950123-20-006716-index.htm
2019-08-29N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1332283/000119312519233459/0001193125-19-233459-index.htm
2019-09-03N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1332283/000119312519236265/0001193125-19-236265-index.htm
2020-03-06N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1332283/000119312520064462/0001193125-20-064462-index.htm
2020-06-09DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1332283/000119312520164697/0001193125-20-164697-index.htm
2020-08-27N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1332283/000119312520232395/0001193125-20-232395-index.htm
2020-09-04N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1332283/000119312520239729/0001193125-20-239729-index.htm
2020-10-2340-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1332283/000119312520275303/0001193125-20-275303-index.htm
2019-10-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000156761919019173/0001567619-19-019173-index.htm
2019-10-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000156761919019176/0001567619-19-019176-index.htm
2019-10-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000156761919019180/0001567619-19-019180-index.htm
2019-10-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000156761919019187/0001567619-19-019187-index.htm
2019-10-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000156761919019188/0001567619-19-019188-index.htm
2019-10-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1332283/000156761919019192/0001567619-19-019192-index.htm
2019-11-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1332283/000175272419182656/0001752724-19-182656-index.htm
2020-02-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1332283/000175272420037946/0001752724-20-037946-index.htm
2020-03-13N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1332283/000175272420049282/0001752724-20-049282-index.htm
2020-06-01NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1332283/000175272420112132/0001752724-20-112132-index.htm
2020-08-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1332283/000175272420176151/0001752724-20-176151-index.htm