BlackRock Energy and Resources Trust

(NYSE:BGR)

Latest On BlackRock Energy and Resources Trust (BGR):

Date/Time Type Description Signal Details
2024-04-12 06:12 ESTDividendA dividend of $0.07 has been announced on Apr 1, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 12, 2024.Neutral
2024-03-14 06:20 ESTDividendA dividend of $0.07 has been announced on Mar 1, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 14, 2024.Neutral
2024-02-14 05:37 ESTDividendA dividend of $0.07 has been announced on Feb 1, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 14, 2024.Neutral
2024-01-11 05:38 ESTDividendA dividend of $0.07 has been announced on Jan 2, 2024. It will be paid Jan 31, 2024 with an ex-dividend date of Jan 11, 2024.Neutral
2023-12-14 05:13 ESTDividendA dividend of $0.07 has been announced on Dec 5, 2023. It will be paid Dec 20, 2023 with an ex-dividend date of Dec 14, 2023.Neutral
2023-11-14 05:13 ESTDividendA dividend of $0.07 has been announced on Nov 1, 2023. It will be paid Nov 30, 2023 with an ex-dividend date of Nov 14, 2023.Neutral
2023-10-13 06:11 ESTDividendA dividend of $0.07 has been announced on Oct 2, 2023. It will be paid Oct 31, 2023 with an ex-dividend date of Oct 13, 2023.Neutral
2023-09-14 06:14 ESTDividendA dividend of $0.07 has been announced on Sep 1, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 14, 2023.Neutral
2023-08-14 06:12 ESTDividendA dividend of $0.07 has been announced on Aug 1, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 14, 2023.Neutral
2023-07-13 06:11 ESTDividendA dividend of $0.07 has been announced on Jul 3, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 13, 2023.Neutral
2023-06-14 06:14 ESTDividendA dividend of $0.07 has been announced on Jun 1, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 14, 2023.Neutral
2023-05-22 17:36 ESTNewsBGR: Solid Yield And Valuation, May Appreciate Later This YearN/A
2023-05-12 06:12 ESTDividendA dividend of $0.07 has been announced on May 1, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 12, 2023.Neutral
2023-04-13 06:14 ESTDividendA dividend of $0.07 has been announced on Apr 3, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 13, 2023.Neutral
2023-04-04 09:01 ESTNewsBlackRock Energy and Resources Trust declares $0.0657 dividendN/A
2023-03-14 06:14 ESTDividendA dividend of $0.07 has been announced on Mar 1, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 14, 2023.Neutral
2023-03-06 09:42 ESTNewsBGR: This High-Performing CEF Might Be Worth ConsiderationN/A
2023-03-03 17:13 ESTNewsBlackRock Energy and Resources Trust raises monthly dividend by 12.3% $0.0657/shareN/A
2023-02-14 05:14 ESTDividendA dividend of $0.06 has been announced on Feb 1, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 14, 2023.Neutral
2023-01-12 05:11 ESTDividendA dividend of $0.06 has been announced on Jan 3, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 12, 2023.Neutral
2022-12-25 02:55 ESTNewsBGR And PEO: Big Oil Investments At Large DiscountsN/A
2022-12-15 05:13 ESTDividendA dividend of $0.06 has been announced on Dec 6, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 15, 2022.Neutral
2022-12-13 01:32 ESTNewsBlackRock Energy and Resources Trust declares $0.0585 dividendN/A
2022-11-29 19:24 ESTNewsBGR: Active Investors Should Take Some Profits In This Energy CEFN/A
2022-11-14 05:12 ESTDividendA dividend of $0.06 has been announced on Nov 1, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 14, 2022.Neutral
2022-11-11 23:44 ESTNewsBlackRock Energy and Resources Trust goes ex-dividend on MondayN/A
2022-10-17 10:48 ESTNewsBGR: Play The Highest Performing Sector This Year With This Attractive CEFN/A
2022-10-13 06:18 ESTDividendA dividend of $0.06 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 13, 2022.Neutral
2022-10-06 21:51 ESTNewsBlackRock Energy and Resources Trust raises monthly dividend by 19.4% to $0.0585 shareN/A
2022-09-14 06:13 ESTDividendA dividend of $0.05 has been announced on Sep 1, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 14, 2022.Neutral
2022-08-12 06:12 ESTDividendA dividend of $0.05 has been announced on Aug 1, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 12, 2022.Neutral
2022-08-03 02:00 ESTNewsBGR: Buy Oil & Gas Majors With A 10% Discount Via This CEFN/A
2022-07-14 06:14 ESTDividendA dividend of $0.05 has been announced on Jul 1, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 14, 2022.Neutral
2022-06-14 06:11 ESTDividendA dividend of $0.05 has been announced on Jun 1, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 14, 2022.Neutral
2022-06-02 20:28 ESTNewsBlackRock Energy and Resources Trust declares $0.049 dividendN/A
2022-05-13 06:13 ESTDividendA dividend of $0.04 has been announced on May 2, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 13, 2022.Neutral
2022-05-13 06:03 ESTNewsBlackRock Energy and Resources Trust goes ex-dividend tomorrowN/A
2022-04-13 06:10 ESTDividendA dividend of $0.04 has been announced on Apr 1, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 13, 2022.Neutral
2022-04-09 17:57 ESTNewsBGR: 4.4% Yield Misses The Cut With A Lagging PerformanceN/A
2022-03-14 06:14 ESTDividendA dividend of $0.04 has been announced on Mar 1, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 14, 2022.Neutral
2022-03-05 10:42 ESTNewsBlackRock Energy and Resources Trust declares $0.044 dividendN/A
2022-02-14 05:12 ESTDividendA dividend of $0.04 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 14, 2022.Neutral
2022-01-13 05:13 ESTDividendA dividend of $0.04 has been announced on Jan 3, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 13, 2022.Neutral
2021-12-16 05:17 ESTDividendA dividend of $0.04 has been announced on Dec 6, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 16, 2021.Neutral
2021-11-12 05:14 ESTDividendA dividend of $0.04 has been announced on Nov 1, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 12, 2021.Neutral
2021-11-10 23:21 ESTNewsBGR: Solid Conservative Fund Pick But Yield Is LowN/A
2021-10-14 06:17 ESTDividendA dividend of $0.04 has been announced on Oct 1, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 14, 2021.Neutral
2021-08-24 16:16 ESTNewsBGR: An Interesting Way To Play Energy's Recovery At A DiscountN/A
2021-08-13 06:19 ESTDividendA dividend of $0.04 has been announced on Aug 2, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 13, 2021.Neutral
2021-07-22 16:54 ESTNewsEnergy producers fear Biden executive order on climate-related financial riskN/A

About BlackRock Energy and Resources Trust (BGR):

BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the energy and natural resources sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through equity derivatives, with an emphasis on option writing. It was formerly known as BlackRock Global Energy and Resources Trust. BlackRock Energy and Resources Trust was formed on December 23, 2004 and is domiciled in the United States.

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General

  • Name BlackRock Energy and Resources Trust
  • Symbol BGR
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndOctober
  • IPO Date2004-12-23
  • Web URLhttp://www.blackrock.com/investing/products/240226
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Valuation

  • Trailing PE 4.57
  • Price/Sales (Trailing 12 Mt.) 4.48
  • Price/Book (Most Recent Quarter) 1.02
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Financials

  • Most Recent Quarter 2020-10-31
  • Operating Margin 77%
  • Return on Assets 2%
  • Return on Equity -37%
  • Revenue 12.26 million
  • Earnings Per Share $1.52
  • Revenue Per Share $0.42
  • Gross Profit 12.26 million
  • Quarterly Earnings Growth -30.1%
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ESG Rating

  • Rating Date 2019-01-01
  • ESG Score 34.97
  • Environment Score 18.65
  • Social Score 10.09
  • Governance Score 11.23
  • Controversy Level 0
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Highlights

  • Market Capitalization 257.61 million
  • Book Value Per Share $8.17
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Share Statistics

  • Shares Outstanding 29.11 million
  • % Held by Insiders 1%
  • % Held by Institutions 20.88%
  • Shares Short 160317
  • Shares Short Prior Month 26946
  • Short Ratio 0.65
  • Short % of Float 1%
  • Short % of Shares Outstanding 1%
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Technicals

  • Beta 1.6
  • 52 Week High $9.43
  • 52 Week Low $4.28
  • 50 Day Moving Average 8.39
  • 200 Day Moving Average 7.17
View More

Dividends

  • Forward Annual Dividend Rate $0.45
  • Forward Annual Dividend Yield 4.92%
  • Dividend Date 2019-01-31
  • ExDividend Date 2021-03-12
  • Dividend Per Share $0.66
  • Dividend Yield 5.74%
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BlackRock Energy and Resources Trust (BGR) Dividend Calendar:

BlackRock Energy and Resources Trust pays an annual dividend of $0.45 per share, with a dividend yield of 5.74%.
BGR's last dividend payment was made to shareholders on January 31, 2019.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

BlackRock Energy and Resources Trust (BGR) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-10-312020-12-31$N/A$0.18$0.00
2020-07-312020-09-30$N/A$0.18$0.00
2020-04-302020-06-30$N/A-$2.06$0.00
2020-01-312020-03-31$N/A-$2.06$0.00
2019-10-312019-12-31$3.54 million-$0.03$0.00
2019-07-312019-09-30$3.54 million-$0.03$0.00
2019-04-302019-06-30$3.69 million$0.79$0.00
2019-01-312019-03-31$N/A$0.79$0.00
2018-10-312018-12-31$-6872362-$1.76$0.00
2018-07-312018-09-30$-3331275-$1.76$0.00
2018-04-302018-06-30$N/A$0.32$0.00
2018-01-312018-03-31$N/A$0.32$0.00
2017-10-312017-12-31$-10724234$1.07$0.00
2017-07-312017-09-30$3.28 million$1.07$0.00
2017-04-302017-06-30$N/A-$0.87$0.00
2017-01-312017-03-31$N/A-$0.87$0.00
2016-10-312016-12-31$N/A$0.69$0.00
2016-07-312016-09-30$N/A$0.69$0.00
2016-04-302016-06-30$N/A$0.95$0.00
2016-01-312016-03-31$N/A$0.95$0.00
2015-10-312015-12-31$N/A-$2.18$0.00
2015-07-312015-09-30$N/A-$2.18$0.00
2015-04-302015-06-30$N/A-$0.62$0.00
2015-01-312015-03-31$N/A-$0.62$0.00
2014-07-312014-10-31$N/A-$1.23$0.00
2014-04-302014-07-31$N/A-$1.23$0.00
2014-01-312014-04-30$N/A$0.74$0.00
2013-10-312014-01-31$N/A$0.74$0.00
2013-07-312013-10-31$N/A$1.45$0.00
2013-04-302013-07-31$N/A$1.45$0.00
2013-01-312013-04-30$N/A$1.44$0.00
2012-10-312013-01-31$N/A$1.44$0.00
2012-07-312012-10-31$N/A-$0.38$0.00
2012-04-302012-07-31$N/A-$0.38$0.00
2012-01-312012-04-30$N/A$0.08$0.00
2011-10-312012-01-31$N/A$0.08$0.00
2011-07-312011-10-31$N/A-$1.87$0.00
2011-04-302011-07-31$N/A-$1.87$0.00
2011-01-312011-04-30$N/A$3.91$0.00
2010-10-312011-01-31$N/A$3.91$0.00

BlackRock Energy and Resources Trust (BGR) 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 Energy and Resources Trust (BGR) Chart:

BlackRock Energy and Resources Trust (BGR) News:

Below you will find a list of latest news for BlackRock Energy and Resources Trust (BGR) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

BlackRock Energy and Resources Trust (BGR) 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 BGR Trades:

Date Shares Price
Jun 13, 2022 6:21 PM EST100$12.67
Jun 13, 2022 6:40 PM EST100$12.66
Jun 13, 2022 7:45 PM EST200$12.555
Jun 13, 2022 7:53 PM EST100$12.57
Jun 13, 2022 7:53 PM EST100$12.6

BlackRock Energy and Resources Trust (BGR) 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
2019-02-13SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1306550/000089542119000214/0000895421-19-000214-index.htm
2020-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1306550/000089924320002964/0000899243-20-002964-index.htm
2020-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1306550/000089924320003092/0000899243-20-003092-index.htm
2020-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1306550/000089924320003098/0000899243-20-003098-index.htm
2020-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1306550/000089924320003126/0000899243-20-003126-index.htm
2018-08-30N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1306550/000119312518263170/0001193125-18-263170-index.htm
2018-09-04N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1306550/000119312518266015/0001193125-18-266015-index.htm
2018-11-21N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1306550/000119312518332329/0001193125-18-332329-index.htm
2018-12-2040-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1306550/000119312518354124/0001193125-18-354124-index.htm
2019-03-08N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1306550/000119312519068536/0001193125-19-068536-index.htm
2019-06-11DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1306550/000119312519170307/0001193125-19-170307-index.htm
2019-06-2140-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1306550/000119312519178980/0001193125-19-178980-index.htm
2019-08-29N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1306550/000119312519233441/0001193125-19-233441-index.htm
2019-09-03N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1306550/000119312519236272/0001193125-19-236272-index.htm
2020-03-06N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1306550/000119312520064449/0001193125-20-064449-index.htm
2020-06-09DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1306550/000119312520164697/0001193125-20-164697-index.htm
2020-08-27N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1306550/000119312520232383/0001193125-20-232383-index.htm
2020-09-04N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1306550/000119312520239721/0001193125-20-239721-index.htm
2020-10-2340-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1306550/000119312520275303/0001193125-20-275303-index.htm
2018-10-174Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1306550/000120919118055241/0001209191-18-055241-index.htm
2018-10-174Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1306550/000120919118055250/0001209191-18-055250-index.htm
2018-10-174Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1306550/000120919118055253/0001209191-18-055253-index.htm
2018-10-174Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1306550/000120919118055261/0001209191-18-055261-index.htm
2018-10-174Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1306550/000120919118055269/0001209191-18-055269-index.htm
2018-10-174Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1306550/000120919118055277/0001209191-18-055277-index.htm
2018-12-144Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1306550/000120919118062715/0001209191-18-062715-index.htm
2018-12-144Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1306550/000120919118062741/0001209191-18-062741-index.htm
2018-12-144Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1306550/000120919118062758/0001209191-18-062758-index.htm
2019-01-043Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1306550/000120919119002321/0001209191-19-002321-index.htm
2019-01-164Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1306550/000120919119003845/0001209191-19-003845-index.htm
2019-01-174Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1306550/000120919119004017/0001209191-19-004017-index.htm
2019-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1306550/000120919119006946/0001209191-19-006946-index.htm
2019-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1306550/000120919119006983/0001209191-19-006983-index.htm
2019-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1306550/000120919119007005/0001209191-19-007005-index.htm
2019-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1306550/000120919119007039/0001209191-19-007039-index.htm
2019-01-16SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1306550/000144554619000212/0001445546-19-000212-index.htm
2020-01-22SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1306550/000144554620000243/0001445546-20-000243-index.htm
2019-03-18N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1306550/000175272419011686/0001752724-19-011686-index.htm
2019-05-29NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/1306550/000175272419047584/0001752724-19-047584-index.htm
2019-11-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1306550/000175272419182578/0001752724-19-182578-index.htm
2020-02-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1306550/000175272420037928/0001752724-20-037928-index.htm
2020-03-13N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1306550/000175272420049277/0001752724-20-049277-index.htm
2020-06-01NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1306550/000175272420112150/0001752724-20-112150-index.htm
2020-08-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1306550/000175272420176278/0001752724-20-176278-index.htm