BlackRock Enhanced Government Closed End Fund (EGF)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


BlackRock Enhanced Government Closed End Fund started on 10/27/2005

Dividends


BlackRock Enhanced Government Closed End Fund (EGF) Dividend Info

BlackRock Enhanced Government Closed End Fund (EGF) dividend growth in the last 12 months is 0.00%

The trailing 12-month yield of BlackRock Enhanced Government Closed End Fund is 5.17%. its dividend history:

Pay Date Cash Amount
Mar 14, 2025 $0.041
Feb 14, 2025 $0.041
Jan 15, 2025 $0.041
Dec 16, 2024 $0.041
Nov 15, 2024 $0.041
Oct 15, 2024 $0.041
Sep 16, 2024 $0.041
Aug 15, 2024 $0.041
Jul 15, 2024 $0.041
Jun 14, 2024 $0.041
May 14, 2024 $0.041
Apr 12, 2024 $0.041
Mar 14, 2024 $0.041
Feb 14, 2024 $0.041
Jan 11, 2024 $0.041
Dec 14, 2023 $0.041
Nov 14, 2023 $0.041
Oct 13, 2023 $0.041
Sep 14, 2023 $0.041
Aug 14, 2023 $0.041
Jul 13, 2023 $0.041
Jun 14, 2023 $0.041
May 12, 2023 $0.041
Apr 13, 2023 $0.041
Mar 14, 2023 $0.041
Feb 14, 2023 $0.041
Jan 12, 2023 $0.041
Dec 14, 2022 $0.041
Nov 14, 2022 $0.041
Oct 13, 2022 $0.041
Sep 14, 2022 $0.041
Aug 12, 2022 $0.041
Jul 14, 2022 $0.041
Jun 14, 2022 $0.041
May 13, 2022 $0.041
Apr 13, 2022 $0.041
Mar 14, 2022 $0.041
Feb 14, 2022 $0.041
Dec 30, 2021 $0.041
Dec 14, 2021 $0.041
Nov 12, 2021 $0.041
Oct 14, 2021 $0.041
Sep 14, 2021 $0.041
Aug 13, 2021 $0.041
Jul 14, 2021 $0.041
Jun 14, 2021 $0.041
May 13, 2021 $0.041
Apr 14, 2021 $0.041
Mar 12, 2021 $0.041
Feb 12, 2021 $0.041
Dec 30, 2020 $0.041
Dec 14, 2020 $0.041
Nov 13, 2020 $0.041
Oct 14, 2020 $0.041
Sep 14, 2020 $0.041
Aug 13, 2020 $0.041
Jul 14, 2020 $0.041
Jun 12, 2020 $0.041
May 14, 2020 $0.041
Apr 14, 2020 $0.041
Mar 13, 2020 $0.041
Feb 13, 2020 $0.041
Dec 30, 2019 $0.041
Dec 13, 2019 $0.041
Nov 14, 2019 $0.041
Oct 11, 2019 $0.041
Sep 13, 2019 $0.041
Aug 14, 2019 $0.041
Jul 12, 2019 $0.041
Jun 13, 2019 $0.041
May 14, 2019 $0.041
Apr 12, 2019 $0.041
Mar 14, 2019 $0.041
Feb 14, 2019 $0.041
Dec 28, 2018 $0.041
Dec 12, 2018 $0.041
Nov 14, 2018 $0.041
Oct 12, 2018 $0.041
Sep 13, 2018 $0.041
Aug 14, 2018 $0.041
Jul 13, 2018 $0.041
Jun 14, 2018 $0.041
May 14, 2018 $0.041
Apr 13, 2018 $0.041
Mar 14, 2018 $0.041
Feb 14, 2018 $0.041
Dec 28, 2017 $0.041
Dec 11, 2017 $0.041
Nov 14, 2017 $0.041
Oct 13, 2017 $0.041
Sep 14, 2017 $0.041
Aug 11, 2017 $0.041
Jul 12, 2017 $0.041
Jun 13, 2017 $0.041
May 11, 2017 $0.041
Apr 11, 2017 $0.041
Mar 13, 2017 $0.041
Feb 13, 2017 $0.041
Dec 28, 2016 $0.041
Dec 08, 2016 $0.041
Nov 10, 2016 $0.041
Oct 12, 2016 $0.041
Sep 13, 2016 $0.041
Aug 11, 2016 $0.041
Jul 13, 2016 $0.041
Jun 13, 2016 $0.049
May 12, 2016 $0.049
Apr 13, 2016 $0.049
Mar 11, 2016 $0.049
Feb 11, 2016 $0.049
Dec 29, 2015 $0.049
Dec 10, 2015 $0.049
Nov 12, 2015 $0.049
Oct 13, 2015 $0.049
Sep 11, 2015 $0.049
Aug 12, 2015 $0.049
Jul 13, 2015 $0.049
Jun 11, 2015 $0.055
May 13, 2015 $0.055
Apr 13, 2015 $0.055
Mar 11, 2015 $0.055
Feb 11, 2015 $0.055
Dec 29, 2014 $0.055
Dec 10, 2014 $0.055
Nov 12, 2014 $0.055
Oct 10, 2014 $0.055
Sep 11, 2014 $0.055
Aug 13, 2014 $0.055
Jul 11, 2014 $0.055
Jun 12, 2014 $0.055
May 13, 2014 $0.055
Apr 11, 2014 $0.055
Mar 12, 2014 $0.055
Feb 12, 2014 $0.055
Dec 27, 2013 $0.055
Dec 11, 2013 $0.055
Nov 13, 2013 $0.065
Oct 11, 2013 $0.065
Sep 12, 2013 $0.065
Aug 13, 2013 $0.065
Jul 11, 2013 $0.065
Jun 12, 2013 $0.065
May 13, 2013 $0.065
Apr 11, 2013 $0.065
Mar 13, 2013 $0.065
Feb 13, 2013 $0.065
Dec 27, 2012 $0.065
Dec 12, 2012 $0.065
Nov 13, 2012 $0.07
Oct 11, 2012 $0.07
Sep 12, 2012 $0.07
Aug 13, 2012 $0.07
Jul 12, 2012 $0.07
Jun 13, 2012 $0.07
May 11, 2012 $0.07
Apr 12, 2012 $0.07
Mar 13, 2012 $0.07
Feb 13, 2012 $0.07
Dec 28, 2011 $0.07
Dec 12, 2011 $0.07
Nov 10, 2011 $0.07
Oct 12, 2011 $0.07
Sep 13, 2011 $0.08
Aug 11, 2011 $0.08
Jul 13, 2011 $0.08
Jun 13, 2011 $0.08
May 12, 2011 $0.08
Apr 13, 2011 $0.08
Mar 11, 2011 $0.08
Dec 29, 2010 $0.08
Dec 13, 2010 $0.08
Nov 10, 2010 $0.08
Oct 13, 2010 $0.08
Sep 13, 2010 $0.08
Aug 12, 2010 $0.08
Jul 13, 2010 $0.08
Jun 11, 2010 $0.08
May 12, 2010 $0.08
Apr 13, 2010 $0.08
Mar 11, 2010 $0.08
Feb 10, 2010 $0.105
Dec 29, 2009 $0.105
Dec 11, 2009 $0.272
Nov 10, 2009 $0.105
Oct 13, 2009 $0.105
Sep 11, 2009 $0.105
Aug 12, 2009 $0.105
Jul 13, 2009 $0.105
Jun 11, 2009 $0.105
May 13, 2009 $0.105
Apr 13, 2009 $0.105
Mar 12, 2009 $0.105
Feb 11, 2009 $0.105
Dec 29, 2008 $0.105
Dec 11, 2008 $0.105
Nov 12, 2008 $0.105
Oct 10, 2008 $0.105
Sep 11, 2008 $0.105
Aug 13, 2008 $0.105
Jul 11, 2008 $0.105
Jun 12, 2008 $0.105
May 13, 2008 $0.105
Apr 11, 2008 $0.105
Mar 12, 2008 $0.105
Feb 13, 2008 $0.105
Dec 27, 2007 $0.105
Dec 11, 2007 $0.105
Nov 13, 2007 $0.105
Oct 11, 2007 $0.117
Sep 12, 2007 $0.117
Aug 13, 2007 $0.117
Jul 12, 2007 $0.117
Jun 13, 2007 $0.117
May 11, 2007 $0.117
Apr 12, 2007 $0.117
Mar 13, 2007 $0.117
Feb 13, 2007 $0.117
Jan 11, 2007 $0.117
Dec 15, 2006 $0.117
Oct 19, 2006 $0.117
Sep 20, 2006 $0.117
Aug 17, 2006 $0.117
Jul 19, 2006 $0.117
Jun 20, 2006 $0.117
May 17, 2006 $0.117
Apr 19, 2006 $0.117
Mar 21, 2006 $0.117
Feb 16, 2006 $0.117
Jan 19, 2006 $0.117
Dec 16, 2005 $0.117

Dividend Growth History for BlackRock Enhanced Government Closed End Fund (EGF)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.492 5.08% 0.00% -
2023 $0.492 5.08% 9.09% 0.00%
2022 $0.451 3.61% -8.33% 4.45%
2021 $0.492 3.73% 0.00% 0.00%
2020 $0.492 3.76% 0.00% 0.00%
2019 $0.492 3.78% 0.00% 0.00%
2018 $0.492 3.67% 0.00% 0.00%
2017 $0.492 3.73% -7.52% 0.00%
2016 $0.532 3.93% -13.92% -0.97%
2015 $0.618 4.33% -6.36% -2.50%
2014 $0.66 4.72% -13.16% -2.89%
2013 $0.76 4.84% -8.43% -3.88%
2012 $0.83 5.42% -1.19% -4.26%
2011 $0.84 5.39% -14.72% -4.03%
2010 $0.985 5.92% -30.97% -4.84%
2009 $1.427 8.44% 13.25% -6.85%
2008 $1.26 7.71% -15.15% -5.71%
2007 $1.485 7.95% 15.38% -6.29%
2006 $1.287 7.09% 1,000.00% -5.20%
2005 $0.117 0.59% - 7.85%

Dividend Growth Chart for BlackRock Enhanced Government Closed End Fund (EGF)

BlackRock Enhanced Government Closed End Fund (EGF) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


BlackRock Enhanced Government Closed End Fund (EGF) Historical Returns And Risk Info

From 10/27/2005 to 03/27/2025, the compound annualized total return (dividend reinvested) of BlackRock Enhanced Government Closed End Fund (EGF) is -14.342%. Its cumulative total return (dividend reinvested) is -95.01%.

From 10/27/2005 to 03/27/2025, the Maximum Drawdown of BlackRock Enhanced Government Closed End Fund (EGF) is 96.8%.

From 10/27/2005 to 03/27/2025, the Sharpe Ratio of BlackRock Enhanced Government Closed End Fund (EGF) is -0.2.

From 10/27/2005 to 03/27/2025, the Annualized Standard Deviation of BlackRock Enhanced Government Closed End Fund (EGF) is 76.3%.

From 10/27/2005 to 03/27/2025, the Beta of BlackRock Enhanced Government Closed End Fund (EGF) is 0.3.

The return data shown below all have the same latest date: 03/27/2025.
AR inception is since 10/27/2005.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
EGF (BlackRock Enhanced Government Closed End Fund) -96.30% -96.07% -66.45% -48.92% -27.74% -18.85% NA -14.60%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -2.93% 9.78% 9.07% 19.28% 12.59% 13.11% 10.23% 10.72%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.99% 6.75% 4.60% 9.36% 5.93% 6.72% 5.98% 6.17%

Return Calculator for BlackRock Enhanced Government Closed End Fund (EGF)

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BlackRock Enhanced Government Closed End Fund (EGF) Historical Return Chart


Calculators


Dollar Cost Average Calculator for BlackRock Enhanced Government Closed End Fund (EGF)

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Retirement Spending Calculator for BlackRock Enhanced Government Closed End Fund (EGF)

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Rolling Returns


BlackRock Enhanced Government Closed End Fund (EGF) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/27/2005 to 03/27/2025, the worst annualized return of 3-year rolling returns for BlackRock Enhanced Government Closed End Fund (EGF) is -6.26%.
From 10/27/2005 to 03/27/2025, the worst annualized return of 5-year rolling returns for BlackRock Enhanced Government Closed End Fund (EGF) is -3.19%.
From 10/27/2005 to 03/27/2025, the worst annualized return of 10-year rolling returns for BlackRock Enhanced Government Closed End Fund (EGF) is -0.72%.
From 10/27/2005 to 03/27/2025, the worst annualized return of 20-year rolling returns for BlackRock Enhanced Government Closed End Fund (EGF) is NA.

Drawdowns


BlackRock Enhanced Government Closed End Fund (EGF) Maximum Drawdown




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