Blackrock Enhanced Government F - Price History
Monthly price history for EGF (Blackrock Enhanced Government F)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $9.30 | $9.30 |
| April 2024 | $9.23 | $9.23 |
| March 2024 | $9.45 | $9.49 |
| February 2024 | $9.25 | $9.33 |
| January 2024 | $9.68 | $9.80 |
| December 2023 | $9.57 | $9.74 |
| November 2023 | $9.55 | $9.76 |
| October 2023 | $9.33 | $9.57 |
| September 2023 | $9.56 | $9.86 |
| August 2023 | $9.52 | $9.85 |
| July 2023 | $9.57 | $9.94 |
| June 2023 | $9.15 | $9.55 |
| May 2023 | $9.34 | $9.79 |
| April 2023 | $9.74 | $10.26 |
| March 2023 | $9.22 | $9.75 |
| February 2023 | $9.14 | $9.70 |
| January 2023 | $9.52 | $10.15 |
| December 2022 | $9.05 | $9.68 |
| November 2022 | $9.13 | $9.81 |
| October 2022 | $9.10 | $9.82 |
| September 2022 | $8.82 | $9.56 |
| August 2022 | $9.38 | $10.21 |
| July 2022 | $9.76 | $10.66 |
| June 2022 | $9.58 | $10.50 |
| May 2022 | $9.60 | $10.57 |
| April 2022 | $9.65 | $10.67 |
| March 2022 | $9.99 | $11.08 |
| February 2022 | $10.43 | $11.61 |
| January 2022 | $10.62 | $11.87 |
| December 2021 | $11.25 | $12.57 |
| November 2021 | $11.25 | $12.65 |
| October 2021 | $11.11 | $12.54 |
| September 2021 | $11.14 | $12.61 |
| August 2021 | $11.27 | $12.80 |
| July 2021 | $11.45 | $13.05 |
| June 2021 | $11.32 | $12.94 |
| May 2021 | $11.03 | $12.65 |
| April 2021 | $11.09 | $12.76 |
| March 2021 | $11.06 | $12.76 |
| February 2021 | $11.04 | $12.78 |
| January 2021 | $11.23 | $13.04 |
| December 2020 | $11.59 | $13.46 |
| November 2020 | $11.25 | $13.15 |
| October 2020 | $11.03 | $12.93 |
| September 2020 | $11.38 | $13.38 |
| August 2020 | $11.22 | $13.23 |
| July 2020 | $11.24 | $13.30 |
| June 2020 | $10.98 | $13.03 |
| May 2020 | $10.99 | $13.09 |
| April 2020 | $10.99 | $13.13 |
| March 2020 | $10.72 | $12.84 |
| February 2020 | $10.73 | $12.90 |
| January 2020 | $10.99 | $13.25 |
| December 2019 | $10.90 | $13.15 |
| November 2019 | $10.74 | $13.02 |
| October 2019 | $10.71 | $13.01 |
| September 2019 | $10.60 | $12.90 |
| August 2019 | $10.63 | $12.96 |
| July 2019 | $10.71 | $13.09 |
| June 2019 | $10.70 | $13.09 |
| May 2019 | $10.65 | $13.08 |
| April 2019 | $10.64 | $13.11 |
| March 2019 | $10.61 | $13.11 |
| February 2019 | $10.54 | $13.06 |
| January 2019 | $10.48 | $13.03 |
| December 2018 | $10.44 | $12.98 |
| November 2018 | $10.39 | $13 |
| October 2018 | $10.18 | $12.78 |
| September 2018 | $10.40 | $13.10 |
| August 2018 | $10.26 | $12.96 |
| July 2018 | $10.30 | $13.05 |
| June 2018 | $10.20 | $12.98 |
| May 2018 | $10.10 | $12.89 |
| April 2018 | $10.10 | $12.92 |
| March 2018 | $10.15 | $13.03 |
| February 2018 | $10.13 | $13.05 |
| January 2018 | $10.22 | $13.20 |
| December 2017 | $10.37 | $13.40 |
| November 2017 | $10.26 | $13.34 |
| October 2017 | $10.41 | $13.57 |
| September 2017 | $10.43 | $13.64 |
| August 2017 | $10.35 | $13.57 |
| July 2017 | $10.27 | $13.51 |
| June 2017 | $10.08 | $13.31 |
| May 2017 | $10.06 | $13.32 |
| April 2017 | $9.99 | $13.27 |
| March 2017 | $9.92 | $13.22 |
| February 2017 | $9.91 | $13.24 |
| January 2017 | $9.86 | $13.21 |
| December 2016 | $9.84 | $13.19 |
| November 2016 | $9.83 | $13.26 |
| October 2016 | $10.12 | $13.69 |
| September 2016 | $10.15 | $13.77 |
| August 2016 | $10.17 | $13.84 |
| July 2016 | $10.05 | $13.72 |
| June 2016 | $10.02 | $13.71 |
| May 2016 | $9.98 | $13.71 |
| April 2016 | $9.84 | $13.56 |
| March 2016 | $9.80 | $13.56 |
| February 2016 | $9.72 | $13.50 |
| January 2016 | $9.65 | $13.45 |
| December 2015 | $9.79 | $13.65 |
| November 2015 | $9.63 | $13.52 |
| October 2015 | $9.68 | $13.64 |
| September 2015 | $9.74 | $13.78 |
| August 2015 | $9.56 | $13.57 |
| July 2015 | $9.65 | $13.74 |
| June 2015 | $9.47 | $13.53 |
| May 2015 | $9.60 | $13.78 |
| April 2015 | $9.68 | $13.95 |
| March 2015 | $9.60 | $13.88 |
| February 2015 | $9.51 | $13.81 |
| January 2015 | $9.66 | $14.08 |
| December 2014 | $9.78 | $14.26 |
| November 2014 | $9.53 | $14 |
| October 2014 | $9.57 | $14.12 |
| September 2014 | $9.48 | $14.04 |
| August 2014 | $9.52 | $14.15 |
| July 2014 | $9.47 | $14.14 |
| June 2014 | $9.54 | $14.29 |
| May 2014 | $9.40 | $14.14 |
| April 2014 | $9.36 | $14.14 |
| March 2014 | $9.27 | $14.05 |
| February 2014 | $9.20 | $14.01 |
| January 2014 | $9.16 | $14 |
| December 2013 | $9.13 | $13.95 |
| November 2013 | $9.24 | $14.23 |
| October 2013 | $9.49 | $14.68 |
| September 2013 | $9.14 | $14.20 |
| August 2013 | $9.17 | $14.32 |
| July 2013 | $9.18 | $14.40 |
| June 2013 | $8.99 | $14.16 |
| May 2013 | $9.21 | $14.57 |
| April 2013 | $9.60 | $15.25 |
| March 2013 | $9.55 | $15.24 |
| February 2013 | $9.70 | $15.54 |
| January 2013 | $9.75 | $15.70 |
| December 2012 | $9.71 | $15.63 |
| November 2012 | $9.55 | $15.50 |
| October 2012 | $9.56 | $15.59 |
| September 2012 | $9.53 | $15.60 |
| August 2012 | $9.33 | $15.35 |
| July 2012 | $9.24 | $15.27 |
| June 2012 | $9.16 | $15.20 |
| May 2012 | $9.17 | $15.30 |
| April 2012 | $9.14 | $15.32 |
| March 2012 | $9.09 | $15.30 |
| February 2012 | $9.06 | $15.33 |
| January 2012 | $9.08 | $15.42 |
| December 2011 | $8.98 | $15.25 |
| November 2011 | $8.94 | $15.33 |
| October 2011 | $8.77 | $15.11 |
| September 2011 | $8.85 | $15.32 |
| August 2011 | $8.80 | $15.31 |
| July 2011 | $8.70 | $15.22 |
| June 2011 | $8.83 | $15.52 |
| May 2011 | $8.87 | $15.66 |
| April 2011 | $8.69 | $15.43 |
| March 2011 | $8.69 | $15.51 |
| February 2011 | $8.51 | $15.26 |
| January 2011 | $8.57 | $15.45 |
| December 2010 | $8.60 | $15.51 |
| November 2010 | $8.90 | $16.21 |
| October 2010 | $9.12 | $16.70 |
| September 2010 | $9.04 | $16.63 |
| August 2010 | $9 | $16.64 |
| July 2010 | $9.01 | $16.74 |
| June 2010 | $8.98 | $16.76 |
| May 2010 | $8.75 | $16.41 |
| April 2010 | $8.72 | $16.43 |
| March 2010 | $8.68 | $16.44 |
| February 2010 | $8.86 | $16.85 |
| January 2010 | $8.76 | $16.77 |
| December 2009 | $8.92 | $17.07 |
| November 2009 | $8.71 | $17.04 |
| October 2009 | $8.57 | $16.87 |
| September 2009 | $8.91 | $17.65 |
| August 2009 | $8.61 | $17.15 |
| July 2009 | $8.45 | $16.94 |
| June 2009 | $8.43 | $17 |
| May 2009 | $8.37 | $16.98 |
| April 2009 | $7.94 | $16.21 |
| March 2009 | $7.93 | $16.30 |
| February 2009 | $8.35 | $17.29 |
| January 2009 | $8.18 | $17.04 |
| December 2008 | $7.96 | $16.57 |
| November 2008 | $7.39 | $15.60 |
| October 2008 | $7.35 | $15.60 |
| September 2008 | $7.25 | $15.50 |
| August 2008 | $7.74 | $16.65 |
| July 2008 | $7.51 | $16.27 |
| June 2008 | $7.73 | $16.85 |
| May 2008 | $7.78 | $17.05 |
| April 2008 | $7.88 | $17.39 |
| March 2008 | $7.40 | $16.42 |
| February 2008 | $7.78 | $17.37 |
| January 2008 | $7.72 | $17.35 |
| December 2007 | $7.05 | $15.84 |
| November 2007 | $7.26 | $16.53 |
| October 2007 | $7.30 | $16.72 |
| September 2007 | $7.75 | $17.87 |
| August 2007 | $7.73 | $17.95 |
| July 2007 | $7.50 | $17.53 |
| June 2007 | $7.84 | $18.43 |
| May 2007 | $7.79 | $18.44 |
| April 2007 | $8.38 | $19.94 |
| March 2007 | $8.33 | $19.95 |
| February 2007 | $8.07 | $19.44 |
| January 2007 | $7.96 | $19.29 |
| December 2006 | $7.60 | $18.54 |
| November 2006 | $7.66 | $18.81 |
| October 2006 | $7.58 | $18.71 |
| September 2006 | $7.50 | $18.65 |
| August 2006 | $7.25 | $18.13 |
| July 2006 | $7.15 | $18 |
| June 2006 | $7.01 | $17.75 |
| May 2006 | $6.94 | $17.69 |
| April 2006 | $6.97 | $17.90 |
| March 2006 | $6.95 | $17.96 |
| February 2006 | $7.14 | $18.55 |
| January 2006 | $7.09 | $18.55 |
| December 2005 | $6.87 | $18.09 |
| November 2005 | $7.55 | $20.01 |
| October 2005 | $7.55 | $20.01 |
EGF
Price: $9.30
52 week price:
Dividend Yield: 0.05%
5-year range yield:
Forward Dividend Yield: 5.29%
Payout Ratio: 109.33%
Payout Ratio Range:
Dividend Per Share: 0.49 USD
Earnings Per Share: 0.45 USD
P/E Ratio: -51.47
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 900
Market Capitalization: 34.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 7.34%
DGR5: 0.80%
DGR10: -4.36%