BlackRock Energy and Resources Closed Fund(BGR) USD 12.38
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20232.01%USD 0.248USD0.06572023-04-13
USD0.06572023-03-14
USD0.05852023-02-14
USD0.05852023-01-12
20224.69%USD 0.581USD0.0592022-12-15
USD0.0592022-11-14
USD0.0592022-10-13
USD0.0492022-09-14
USD0.0492022-08-12
USD0.0492022-07-14
USD0.0492022-06-14
USD0.0442022-05-13
USD0.0442022-04-13
USD0.0442022-03-14
USD0.0382022-02-14
USD0.0382022-01-13
20213.68%USD 0.456USD0.0382021-12-16
USD0.0382021-11-12
USD0.0382021-10-14
USD0.0382021-09-14
USD0.0382021-08-13
USD0.0382021-07-14
USD0.0382021-06-14
USD0.0382021-05-13
USD0.0382021-04-14
USD0.0382021-03-12
USD0.0382021-02-12
USD0.0382021-01-14
20205.32%USD 0.659USD0.0382020-12-14
USD0.0472020-11-13
USD0.0472020-10-14
USD0.0472020-09-14
USD0.0472020-08-13
USD0.0472020-07-14
USD0.0472020-06-12
USD0.0472020-05-14
USD0.0682020-04-14
USD0.0682020-03-13
USD0.0782020-02-13
USD0.0782020-01-14
20197.54%USD 0.934USD0.0782019-12-13
USD0.0782019-11-14
USD0.0782019-10-11
USD0.0782019-09-13
USD0.0782019-08-14
USD0.0782019-07-12
USD0.07762019-06-13
USD0.07762019-05-14
USD0.07762019-04-12
USD0.07762019-03-14
USD0.07762019-02-14
USD0.07762019-01-14
20187.52%USD 0.931USD0.07762018-12-14
USD0.07762018-11-14
USD0.07762018-10-12
USD0.07762018-09-13
USD0.07762018-08-14
USD0.07762018-07-13
USD0.07762018-06-14
USD0.07762018-05-14
USD0.07762018-04-13
USD0.07762018-03-14
USD0.07762018-02-14
USD0.07762018-01-12
20177.52%USD 0.931USD0.07762017-12-15
USD0.07762017-11-14
USD0.07762017-10-13
USD0.07762017-09-14
USD0.07762017-08-11
USD0.07762017-07-12
USD0.07762017-06-13
USD0.07762017-05-11
USD0.07762017-04-11
USD0.07762017-03-13
USD0.07762017-02-13
USD0.07762017-01-11
20168.05%USD 0.996USD0.07762016-12-15
USD0.07762016-11-10
USD0.07762016-10-12
USD0.07762016-09-13
USD0.07762016-08-11
USD0.07762016-07-13
USD0.07762016-06-13
USD0.07762016-05-12
USD0.07762016-04-13
USD0.07762016-03-11
USD0.112016-02-11
USD0.112016-01-13
201512.08%USD 1.495USD0.112015-12-16
USD0.112015-11-12
USD0.112015-10-13
USD0.112015-09-11
USD0.112015-08-12
USD0.1352015-07-13
USD0.1352015-06-11
USD0.1352015-05-13
USD0.1352015-04-13
USD0.1352015-03-11
USD0.1352015-02-11
USD0.1352015-01-13
201422.20%USD 2.749USD1.2752014-12-18
USD0.1352014-11-12
USD0.4052014-10-10
USD0.13342014-09-11
USD0.40022014-06-12
USD0.40022014-03-12
201333.28%USD 4.12USD2.9052013-12-18
USD0.4052013-09-12
USD0.4052013-06-12
USD0.4052013-03-13
201213.09%USD 1.62USD0.4052012-12-19
USD0.4052012-09-12
USD0.4052012-06-13
USD0.4052012-03-13
201114.28%USD 1.768USD0.5532011-12-16
USD0.4052011-09-13
USD0.4052011-06-13
USD0.4052011-03-11
201013.09%USD 1.62USD0.4052010-12-17
USD0.4052010-09-13
USD0.4052010-06-11
USD0.4052010-03-11
200913.09%USD 1.62USD0.4052009-12-18
USD0.4052009-09-11
USD0.4052009-06-11
USD0.4052009-03-12
200812.60%USD 1.56USD0.4052008-12-18
USD0.4052008-09-11
USD0.3752008-06-12
USD0.3752008-03-12
200727.54%USD 3.41USD2.2852007-12-18
USD0.3752007-09-12
USD0.3752007-06-13
USD0.3752007-03-13
200619.91%USD 2.465USD0.282006-12-22
USD0.3752006-12-13
USD1.062006-09-13
USD0.3752006-06-13
USD0.3752006-03-13
200517.43%USD 2.158USD0.6582005-12-23
USD0.3752005-12-13
USD0.3752005-09-13
USD0.3752005-06-13
USD0.3752005-03-11