BlackRock Enhanced Global Dividend Trust (BOE) filed an initial statement of beneficial ownership for Francis C. Mahoney, identifying him as a director of the trust. The filing reports no equity or derivative positions and no transactions in BOE securities at this time.
BlackRock Enhanced Global Dividend Trust (BOE) filed an initial statement of beneficial ownership on Form 3 for Azam Zeshan Raza, who is identified as a Portfolio Manager. The filing lists no equity or derivative holdings and reports no transactions in BOE securities by this reporting person.
BlackRock Enhanced Global Dividend Trust (BOE) filed a Form 3 identifying Wendy G. Agnew as a reporting person in her capacity as a Portfolio Manager. She is not listed as a director, officer, or 10% owner, and no initial holdings or transactions are reported. An exhibit list references a Power of Attorney.
BlackRock Enhanced Global Dividend Trust identifies Charles Park as its Chief Compliance Officer. Park previously held this role from June 6, 2014 through June 30, 2023 and is reported as reappointed effective August 1, 2026. No equity transactions or holdings are reported in this Form 3.
BlackRock Enhanced Global Dividend Trust filed an initial insider report listing Kunt Sinan as a reporting person with the role of Portfolio Manager. The filing shows no reported purchases, sales, gifts, exercises, or other transactions and no current derivative positions.
BlackRock Enhanced Global Dividend Trust ownership disclosure: an amended Schedule 13G/A reports that Morgan Stanley (through MS Reporting Units) and Parametric Portfolio Associates LLC each report beneficial ownership representing 6.1% of the Trust's common shares. The filing lists shared voting power of 426,166 and shared dispositive power of 3,382,447.
BOE submitted an N-CEN annual report template with limited populated data for the reporting period. The excerpt lists a monthly average value of securities on loan of 971,617.44 and net securities‑lending income of 1,486. It also reports aggregate brokerage commissions of 540,257.77 and individual broker commission lines, and a principal transactions entry showing a counterparty value of 400,858,431.63.
The form otherwise contains blank template fields for core identifiers, director records, service providers, custody and many governance items. The available numeric items above are presented as line items in their respective tables; timing and further context are not provided in the excerpt.
BlackRock Enhanced Global Dividend Trust (BOE) files its certified shareholder report for the period ending 12/31/2025. The report discloses a $0.992400 total per-share distribution for the fiscal period and a current monthly distribution of $0.082700, representing a 8.47% distribution rate on the closing market price of $11.71 as of 12/31/2025.
The Trust reports it maintained an option overwriting program covering 43.2% of underlying equities, with calls written typically 3.3% out of the money and averaging 54.9 days to maturity. Performance tables, sector and geographic allocations, top holdings (e.g., Microsoft, Alphabet, Broadcom), and portfolio activity for the period are included.
BlackRock Enhanced Global Dividend Trust portfolio manager Kyle McClements reported a mix of phantom share awards, conversions, and a common stock sale. On January 30, 2026, he was granted 1,452.3529 phantom shares, each economically equivalent to one share of common stock and payable in cash after vesting in installments over three years.
On the same date, previously granted phantom shares vested and were converted into common stock through multiple transactions, and 2,682.1405 shares of common stock were sold at $11.90 per share. Following these transactions, he directly owned 2,081.848 shares of common stock.
BlackRock Enhanced Global Dividend Trust’s portfolio manager Stephen John Andrews reported a grant of derivative compensation tied to the fund’s common shares. On January 30, 2026, he received 385.1891 phantom shares at a reference value of $11.90 per share.
The phantom shares are the economic equivalent of common stock but are settled in cash rather than actual shares, subject to vesting conditions. According to the filing, these phantom shares vest in equal installments on each of the first three anniversaries of the award, and Andrews now holds 385.1891 phantom shares directly following this transaction.