Blackrock Enhanced Government F ( EGF) - Price History

Monthly price history for EGF (Blackrock Enhanced Government F)

DateAdjusted priceReal price
June 2026 $9.72 $9.72
March 2025 $0.36 $0.36
February 2025 $9.81 $9.85
January 2025 $9.55 $9.63
December 2024 $9.59 $9.71
November 2024 $10.32 $10.49
October 2024 $9.38 $9.58
September 2024 $9.75 $10
August 2024 $10 $10.30
July 2024 $9.28 $9.60
June 2024 $9 $9.34
May 2024 $8.96 $9.34
April 2024 $8.81 $9.23
March 2024 $9.02 $9.49
February 2024 $8.83 $9.33
January 2024 $9.24 $9.80
December 2023 $9.13 $9.74
November 2023 $9.12 $9.76
October 2023 $8.90 $9.57
September 2023 $9.13 $9.86
August 2023 $9.09 $9.85
July 2023 $9.14 $9.94
June 2023 $8.74 $9.55
May 2023 $8.92 $9.79
April 2023 $9.30 $10.26
March 2023 $8.81 $9.75
February 2023 $8.72 $9.70
January 2023 $9.09 $10.15
December 2022 $8.64 $9.68
November 2022 $8.72 $9.81
October 2022 $8.69 $9.82
September 2022 $8.42 $9.56
August 2022 $8.96 $10.21
July 2022 $9.32 $10.66
June 2022 $9.14 $10.50
May 2022 $9.16 $10.57
April 2022 $9.22 $10.67
March 2022 $9.53 $11.08
February 2022 $9.95 $11.61
January 2022 $10.14 $11.87
December 2021 $10.74 $12.57
November 2021 $10.74 $12.65
October 2021 $10.61 $12.54
September 2021 $10.63 $12.61
August 2021 $10.76 $12.80
July 2021 $10.93 $13.05
June 2021 $10.81 $12.94
May 2021 $10.53 $12.65
April 2021 $10.59 $12.76
March 2021 $10.56 $12.76
February 2021 $10.54 $12.78
January 2021 $10.72 $13.04
December 2020 $11.06 $13.46
November 2020 $10.74 $13.15
October 2020 $10.53 $12.93
September 2020 $10.86 $13.38
August 2020 $10.71 $13.23
July 2020 $10.74 $13.30
June 2020 $10.48 $13.03
May 2020 $10.50 $13.09
April 2020 $10.49 $13.13
March 2020 $10.23 $12.84
February 2020 $10.24 $12.90
January 2020 $10.49 $13.25
December 2019 $10.41 $13.15
November 2019 $10.25 $13.02
October 2019 $10.20 $13.01
September 2019 $10.08 $12.90
August 2019 $10.10 $12.96
July 2019 $10.17 $13.09
June 2019 $10.14 $13.09
May 2019 $10.10 $13.08
April 2019 $10.09 $13.11
March 2019 $10.06 $13.11
February 2019 $9.99 $13.06
January 2019 $9.93 $13.03
December 2018 $9.90 $12.98
November 2018 $9.85 $13
October 2018 $9.65 $12.78
September 2018 $9.86 $13.10
August 2018 $9.73 $12.96
July 2018 $9.76 $13.05
June 2018 $9.68 $12.98
May 2018 $9.58 $12.89
April 2018 $9.57 $12.92
March 2018 $9.62 $13.03
February 2018 $9.61 $13.05
January 2018 $9.69 $13.20
December 2017 $9.84 $13.40
November 2017 $9.73 $13.34
October 2017 $9.87 $13.57
September 2017 $9.89 $13.64
August 2017 $9.81 $13.57
July 2017 $9.74 $13.51
June 2017 $9.56 $13.31
May 2017 $9.54 $13.32
April 2017 $9.48 $13.27
March 2017 $9.41 $13.22
February 2017 $9.40 $13.24
January 2017 $9.34 $13.21
December 2016 $9.33 $13.19
November 2016 $9.32 $13.26
October 2016 $9.60 $13.69
September 2016 $9.62 $13.77
August 2016 $9.64 $13.84
July 2016 $9.53 $13.72
June 2016 $9.50 $13.71
May 2016 $9.46 $13.71
April 2016 $9.32 $13.56
March 2016 $9.29 $13.56
February 2016 $9.21 $13.50
January 2016 $9.15 $13.45
December 2015 $9.29 $13.65
November 2015 $9.13 $13.52
October 2015 $9.18 $13.64
September 2015 $9.24 $13.78
August 2015 $9.07 $13.57
July 2015 $9.15 $13.74
June 2015 $8.98 $13.53
May 2015 $9.10 $13.78
April 2015 $9.18 $13.95
March 2015 $9.10 $13.88
February 2015 $9.02 $13.81
January 2015 $9.16 $14.08
December 2014 $9.27 $14.26
November 2014 $9.03 $14
October 2014 $9.08 $14.12
September 2014 $8.99 $14.04
August 2014 $9.02 $14.15
July 2014 $8.98 $14.14
June 2014 $9.04 $14.29
May 2014 $8.91 $14.14
April 2014 $8.88 $14.14
March 2014 $8.79 $14.05
February 2014 $8.73 $14.01
January 2014 $8.69 $14
December 2013 $8.66 $13.95
November 2013 $8.76 $14.23
October 2013 $9 $14.68
September 2013 $8.66 $14.20
August 2013 $8.70 $14.32
July 2013 $8.71 $14.40
June 2013 $8.52 $14.16
May 2013 $8.73 $14.57
April 2013 $9.10 $15.25
March 2013 $9.05 $15.24
February 2013 $9.19 $15.54
January 2013 $9.25 $15.70
December 2012 $9.21 $15.63
November 2012 $9.06 $15.50
October 2012 $9.07 $15.59
September 2012 $9.03 $15.60
August 2012 $8.85 $15.35
July 2012 $8.76 $15.27
June 2012 $8.68 $15.20
May 2012 $8.70 $15.30
April 2012 $8.67 $15.32
March 2012 $8.62 $15.30
February 2012 $8.60 $15.33
January 2012 $8.61 $15.42
December 2011 $8.51 $15.25
November 2011 $8.48 $15.33
October 2011 $8.32 $15.11
September 2011 $8.40 $15.32
August 2011 $8.35 $15.31
July 2011 $8.25 $15.22
June 2011 $8.37 $15.52
May 2011 $8.41 $15.66
April 2011 $8.24 $15.43
March 2011 $8.24 $15.51
February 2011 $8.06 $15.26
January 2011 $8.12 $15.45
December 2010 $8.16 $15.51
November 2010 $8.44 $16.21
October 2010 $8.65 $16.70
September 2010 $8.57 $16.63
August 2010 $8.54 $16.64
July 2010 $8.55 $16.74
June 2010 $8.52 $16.76
May 2010 $8.30 $16.41
April 2010 $8.27 $16.43
March 2010 $8.23 $16.44
February 2010 $8.40 $16.85
January 2010 $8.30 $16.77
December 2009 $8.45 $17.07
November 2009 $8.26 $17.04
October 2009 $8.12 $16.87
September 2009 $8.45 $17.65
August 2009 $8.16 $17.15
July 2009 $8.01 $16.94
June 2009 $7.99 $17
May 2009 $7.93 $16.98
April 2009 $7.52 $16.21
March 2009 $7.52 $16.30
February 2009 $7.92 $17.29
January 2009 $7.76 $17.04
December 2008 $7.54 $16.57
November 2008 $7.01 $15.60
October 2008 $6.97 $15.60
September 2008 $6.87 $15.50
August 2008 $7.34 $16.65
July 2008 $7.12 $16.27
June 2008 $7.33 $16.85
May 2008 $7.37 $17.05
April 2008 $7.48 $17.39
March 2008 $7.02 $16.42
February 2008 $7.38 $17.37
January 2008 $7.32 $17.35
December 2007 $6.68 $15.84
November 2007 $6.89 $16.53
October 2007 $6.92 $16.72
September 2007 $7.34 $17.87
August 2007 $7.33 $17.95
July 2007 $7.11 $17.53
June 2007 $7.43 $18.43
May 2007 $7.39 $18.44
April 2007 $7.94 $19.94
March 2007 $7.90 $19.95
February 2007 $7.65 $19.44
January 2007 $7.55 $19.29
December 2006 $7.21 $18.54
November 2006 $7.27 $18.81
October 2006 $7.18 $18.71
September 2006 $7.12 $18.65
August 2006 $6.87 $18.13
July 2006 $6.78 $18
June 2006 $6.64 $17.75
May 2006 $6.58 $17.69
April 2006 $6.61 $17.90
March 2006 $6.59 $17.96
February 2006 $6.77 $18.55
January 2006 $6.72 $18.55
December 2005 $6.52 $18.09
November 2005 $7.16 $20.01
October 2005 $7.16 $20.01

EGF

Price: $9.72

52 week price:
9.05
11.51

Dividend Yield: 5.11%

5-year range yield:
4.12%
5.34%

Forward Dividend Yield: 5.06%

Payout Ratio: 109.33%

Dividend Per Share: 0.49 USD

Earnings Per Share: 0.22 USD

P/E Ratio: 44.09

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 900

Market Capitalization: 34.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 21

DGR10: -3.85%

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