Welcome to our dedicated page for BlackRock Enhanced Intl Div Trust SEC filings (Ticker: BGY), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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BGY submitted an N-CEN annual report for registered investment companies, providing routine operational and service-provider disclosures for the reporting period. The report lists securities lending activity with a monthly average of 1,489,710.51 in portfolio securities on loan and net income of 4,222 from lending. It also reports aggregate brokerage commissions of 399,323 and multiple principal-transaction line items, including a reported value of 443,030,568 in purchases and sales with one dealer. Other administrative fields (addresses, director names, many provider names) are present as form placeholders or left blank in the excerpt.
BlackRock Enhanced International Dividend Trust (BGY) filed its certified shareholder report for the fiscal period ended 12/31/2025. The Trust reports a $0.042600 monthly distribution, an annualized distribution of $0.511200, and a current distribution rate of 8.69% on a closing market price of $5.88 as of 12/31/2025.
The report states the Trust had an option overwriting program in place covering 43.6% of underlying equities, with written calls typically 3.2% out of the money and average maturities of 59.7 days. Portfolio positioning at period end showed overweights in consumer discretionary, communication services and financials, with the largest country exposures in Europe (ex-UK).
Morgan Stanley and its affiliate report a large passive stake in BlackRock Enhanced International Dividend Trust. As of 12/31/2025, Morgan Stanley reports beneficial ownership of 8,911,522 common shares of the trust, representing 9.8% of the outstanding class.
Morgan Stanley Smith Barney LLC separately reports beneficial ownership of 8,902,209 common shares, also representing 9.8% of the class, with almost all voting and dispositive power reported as shared rather than sole. The filing is made on a passive basis, stating the shares are held in the ordinary course of business and not to change or influence control of the trust.
BlackRock Enhanced International Dividend Trust’s portfolio manager Kyle McClements reported compensation-related equity activity on January 30, 2026. He was granted 2,890.1338 phantom shares, each economically equivalent to one common share and payable in cash as they vest in three annual installments.
On the same date, 1,250.8226 phantom shares were exercised into 1,250.8226 common shares at no cost, and those 1,250.8226 common shares were then sold at $5.98 per share. After these transactions, McClements directly held 3,735.633 common shares.
BlackRock Enhanced International Dividend Trust portfolio manager Stephen John Andrews reported an award of 766.5134 phantom shares on January 30, 2026. Each phantom share is economically equivalent to one share of common stock but is settled in cash rather than stock.
The 766.5134 phantom shares vest in three equal installments on each of the first three anniversaries of the award. Following this award, Andrews holds 766.5134 phantom shares directly, aligning part of his compensation with the value of the trust’s common shares over time.
BlackRock Enhanced International Dividend Trust (BGY) portfolio manager Molly Greenen reported several compensation-related equity movements on January 30, 2026. She exercised phantom share awards into 4,840.3437 shares of common stock and then disposed of the same 4,840.3437 shares at $5.98 per share, leaving no directly held common stock reported after the transactions.
On the same date, she was awarded 1,158.5493 new phantom shares, each economically equivalent to one common share and payable in cash upon vesting in three annual installments. Additional phantom share tranches granted in 2023, 2024, and 2025 were partially or fully converted, resulting in updated phantom share balances tied to earlier awards.
BlackRock Enhanced International Dividend Trust portfolio manager Olivia Treharne reported routine compensation-related transactions involving phantom shares and common stock on January 30, 2026. Phantom shares are stated as the economic equivalent of common stock but are paid out in cash when they vest.
On that date, Treharne received 2,210.4933 phantom shares at $5.98. Previously granted phantom share awards from 2023, 2024, and 2025 partially vested and were settled through multiple exercises, resulting in 6,791.0102 common shares and a matching sale of those shares at $5.98, leaving no directly held common stock after the transactions.
Allspring Global Investments Holdings, LLC has filed Amendment No. 1 to Schedule 13G reporting its ownership in BlackRock Enhanced International Dividend Trust (symbol: BGY) as of 30 June 2025.
- Shares owned: 6,731,853
- Percent of outstanding class: 7.4%
- Sole voting power: 6,493,375 shares
- Sole dispositive power: 6,731,853 shares
- Shared voting/dispositive power: 0 shares
The reporting entity is classified as a parent holding company (HC) organized in Delaware. The filing states the stake was acquired and is held in the ordinary course of business and is not intended to influence control of the issuer. The signing authority is Senior Compliance Manager Jennifer Grunberg (dated 9 July 2025).
This disclosure signals that a sizable institutional investor now controls more than 5 % of BGY’s units, potentially increasing liquidity and institutional oversight, though the filer disclaims any activist intent.