BlackRock Enhanced International Dividend Trust (BGY) has a new initial ownership filing reporting that Francis C. Mahoney is a director of the trust. The Form 3 does not list any reportable holdings or transactions in the trust's securities at this time.
BlackRock Enhanced International Dividend Trust (BGY) is the subject of an initial insider ownership report on Form 3 filed by Azam Zeshan Raza, identified as a Portfolio Manager. The filing reports no transactions and no specific holdings or derivative positions for this reporting person.
BlackRock Enhanced International Dividend Trust (BGY) filed an initial statement of beneficial ownership for Wendy G. Agnew, identified as a Portfolio Manager. The filing reports no transactions and no holdings of the trust’s securities by Agnew at the time of this Form 3.
BlackRock Enhanced International Dividend Trust identifies Charles Park as a reporting insider in his role as Chief Compliance Officer. He previously served as CCO from June 6, 2014 to June 30, 2023 and was reappointed effective August 1, 2026. No securities holdings or insider transactions are reported in this Form 3.
BlackRock Enhanced International Dividend Trust filed a Form 3 for portfolio manager Kunt Sinan, serving as an initial statement of insider status. The filing does not list any reportable transactions or derivative positions for this reporting person in the provided data.
BlackRock Enhanced International Dividend Trust ownership disclosure: Morgan Stanley reports beneficial ownership of 9,119,791 shares, representing 10.1% of the issuer's common stock, and Morgan Stanley Smith Barney LLC reports 9,102,666 shares, representing 10%.
The filing is an amendment (Schedule 13G/A) identifying voting and dispositive powers for the reporting entities and attaches a Joint Filing Agreement and Item 7 subsidiary information.
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.