BGY Blackrock Enhanced International Dividend Trust

Blackrock Enhanced International Dividend Trust

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BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing. It benchmarks the performance of its portfolio against the S&P Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.

IPO Year: 2007

Exchange: NYSE

Website: blackrock.com/investing/products/240228/blackrock-i

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Recent Analyst Ratings for Blackrock Enhanced International Dividend Trust

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Blackrock Enhanced International Dividend Trust SEC Filings

SEC Form 8-K filed by Blackrock Enhanced International Dividend Trust
8-K - BlackRock Enhanced International Dividend Trust (0001393299) (Filer)
1/21/25 8:50:47 AM ET
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SEC Form N-CSRS filed by BLACKROCK INTERNATIONAL, LTD.
N-CSRS - BlackRock Enhanced International Dividend Trust (0001393299) (Filer)
9/2/21 1:50:03 PM ET
$BGY
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SEC Form N-PX filed by BLACKROCK INTERNATIONAL, LTD.
N-PX - BlackRock Enhanced International Dividend Trust (0001393299) (Filer)
8/27/21 10:54:00 AM ET
$BGY
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Finance
SEC Form NPORT-P filed by BLACKROCK INTERNATIONAL, LTD.
NPORT-P - BlackRock Enhanced International Dividend Trust (0001393299) (Filer)
8/26/21 9:46:17 AM ET
$BGY
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SEC Form NPORT-P filed by BLACKROCK INTERNATIONAL, LTD.
NPORT-P - BlackRock Enhanced International Dividend Trust (0001393299) (Filer)
5/27/21 4:43:55 PM ET
$BGY
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Finance
SEC Form N-CEN filed by BLACKROCK INTERNATIONAL, LTD.
N-CEN - BlackRock Enhanced International Dividend Trust (0001393299) (Filer)
3/15/21 5:12:40 PM ET
$BGY
Trusts Except Educational Religious and Charitable
Finance
SEC Form N-CSR filed
N-CSR - BlackRock Enhanced International Dividend Trust (0001393299) (Filer)
3/5/21 12:57:11 PM ET
$BGY
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Finance
SEC Form NPORT-P filed
NPORT-P - BlackRock Enhanced International Dividend Trust (0001393299) (Filer)
2/25/21 11:37:59 AM ET
$BGY
Trusts Except Educational Religious and Charitable
Finance
SEC Form 3 filed by Trent Walker
3 - BlackRock Enhanced International Dividend Trust (0001393299) (Issuer)
1/12/21 8:55:14 PM ET
$BGY
Trusts Except Educational Religious and Charitable
Finance
Egan Cynthia acquired 10000 shares in 1 transactions
4 - BlackRock Enhanced International Dividend Trust (0001393299) (Issuer)
12/23/20 12:29:13 PM ET
$BGY
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Finance

Blackrock Enhanced International Dividend Trust Press Releases

Fastest customizable press release news feed in the world

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: National Funds Ticker Distribution Declaration- 5/1/2025 Ex-Date- 5/15/2025 Record- 5/15/2025 Payable- 6/2/2025 Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Trust* BFK $0.050000 - BlackRock Investment Quality Municipal Trust, Inc.* BKN $0.057000 - BlackRock Municipal Incom
5/1/25 7:59:00 PM ET
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Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Today, BlackRock Resources & Commodities Strategy Trust (NYSE:BCX), BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ), BlackRock Energy and Resources Trust (NYSE:BGR), BlackRock Enhanced International Dividend Trust (NYSE:BGY), BlackRock Health Sciences Trust (NYSE:BME), BlackRock Health Sciences Term Trust (NYSE:BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE:BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE:BUI), BlackRock Enhanced Large Cap Core Fund, Inc. (NYSE:CII), BlackRock Science and Technology Trust (NYSE:BST), BlackRock Science and Technology Term Trust (NYSE:BSTZ), BlackRock Technology and Private Equity Term Trust (NYSE:BTX), BlackRock Capital
4/30/25 7:40:00 PM ET
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Trusts Except Educational Religious and Charitable
Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management Programs
The BlackRock closed-end funds (the "Funds") listed below announced today the results of the Quarterly Measurement Period (as defined below) under their previously announced discount management programs (the "Programs"). Funds with a Trigger Event (as defined below) at the end of the Quarterly Measurement Period also announced the dates of tender offers. The Programs are part of the Funds' ongoing efforts to manage discounts and enhance long-term shareholder value and provide liquidity to the market for their common shareholders. There can be no assurances as to the effect that a Program will have on the market for a Fund's shares or the discount at which a Fund's shares may trade relative
4/1/25 6:57:00 PM ET
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Finance/Investors Services
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Finance Companies
Trusts Except Educational Religious and Charitable
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: National Funds Ticker Distribution Declaration- 4/1/2025 Ex-Date- 4/15/2025 Record- 4/15/2025 Payable- 5/1/2025 Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Trust* BFK $0.050000 - BlackRock Investment Quality Municipal Trust, Inc.* BKN $0.057000 - BlackRock Municip
4/1/25 6:55:00 PM ET
$BBN
$BCAT
$BCX
$BDJ
Finance Companies
Finance
Finance/Investors Services
Trusts Except Educational Religious and Charitable
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Today, BlackRock Resources & Commodities Strategy Trust (NYSE:BCX), BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ), BlackRock Energy and Resources Trust (NYSE:BGR), BlackRock Enhanced International Dividend Trust (NYSE:BGY), BlackRock Health Sciences Trust (NYSE:BME), BlackRock Health Sciences Term Trust (NYSE:BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE:BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE:BUI), BlackRock Enhanced Large Cap Core Fund, Inc. (NYSE:CII), BlackRock Science and Technology Trust (NYSE:BST), BlackRock Science and Technology Term Trust (NYSE:BSTZ), BlackRock Technology and Private Equity Term Trust (NYSE:BTX), BlackRock Capital
3/31/25 5:35:00 PM ET
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Finance Companies
Finance
Finance/Investors Services
Trusts Except Educational Religious and Charitable
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: National Funds Ticker Distribution Declaration- 3/3/2025 Ex-Date- 3/14/2025 Record- 3/14/2025 Payable- 4/1/2025 Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Trust* BFK $0.050000 - BlackRock
3/3/25 6:49:00 PM ET
$BBN
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Finance Companies
Finance
Finance/Investors Services
Trusts Except Educational Religious and Charitable
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Today, BlackRock Resources & Commodities Strategy Trust (NYSE:BCX), BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ), BlackRock Energy and Resources Trust (NYSE:BGR), BlackRock Enhanced International Dividend Trust (NYSE:BGY), BlackRock Health Sciences Trust (NYSE:BME), BlackRock Health Sciences Term Trust (NYSE:BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE:BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE:BUI), BlackRock Enhanced Large Cap Core Fund, Inc. (NYSE:CII), BlackRock Science and Technology Trust (NYSE:BST), BlackRock Science and Technology Term Trust (NYSE:BSTZ), BlackRock Technology and Private Equity Term Trust (NYSE:BTX), BlackRock Capital
2/28/25 4:59:00 PM ET
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Finance Companies
Finance
Finance/Investors Services
Trusts Except Educational Religious and Charitable
Certain BlackRock Closed-End Funds Announce Renewal of Discount Management Programs
The BlackRock closed-end funds listed below (each, a "Fund" and collectively, the "Funds") announced today the renewal of their discount management programs (each, a "Program" and collectively, the "Programs"). Under the terms of each Fund's Program, each Fund intends to offer to repurchase a portion of its common shares via tender offer if certain conditions are met during the specified time period, as detailed below. BlackRock Closed-End Funds Renewing their Discount Management Programs Fund Name Ticker BlackRock Capital Allocation Term Trust BCAT BlackRock ESG Capital Allocation Term Trust ECAT BlackRock Science and Technology Term Tr
2/28/25 4:59:00 PM ET
$BCAT
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Finance/Investors Services
Finance
Finance Companies
Trusts Except Educational Religious and Charitable
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 2/3/2025 Ex-Date- 2/14/2025 Record- 2/14/2025 Payable- 2/26/2025 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Fund, Inc.* MUI $0.055000 - Notes: MUI's distribution payable to shareholders will be paid in cash. MUI will delist from the NYSE on February 14, 2025. Declaration- 2/3/2025 Ex-Date- 2/14/2025 Record- 2/14/2025 Payable- 3/3/2025 Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust*
2/3/25 5:16:00 PM ET
$BBN
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Finance Companies
Finance
Finance/Investors Services
Trusts Except Educational Religious and Charitable
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Today, BlackRock Resources & Commodities Strategy Trust (NYSE:BCX), BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ), BlackRock Energy and Resources Trust (NYSE:BGR), BlackRock Enhanced International Dividend Trust (NYSE:BGY), BlackRock Health Sciences Trust (NYSE:BME), BlackRock Health Sciences Term Trust (NYSE:BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE:BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE:BUI), BlackRock Enhanced Large Cap Core Fund, Inc. (NYSE:CII), BlackRock Science and Technology Trust (NYSE:BST), BlackRock Science and Technology Term Trust (NYSE:BSTZ), BlackRock Innovation and Growth Term Trust (NYSE:BIGZ), BlackRock Capital Allocat
1/31/25 4:30:00 PM ET
$BBN
$BCAT
$BCX
$BDJ
Finance Companies
Finance
Finance/Investors Services
Trusts Except Educational Religious and Charitable

Blackrock Enhanced International Dividend Trust Financials

Live finance-specific insights

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: National Funds Ticker Distribution Declaration- 5/1/2025 Ex-Date- 5/15/2025 Record- 5/15/2025 Payable- 6/2/2025 Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Trust* BFK $0.050000 - BlackRock Investment Quality Municipal Trust, Inc.* BKN $0.057000 - BlackRock Municipal Incom
5/1/25 7:59:00 PM ET
$BBN
$BCAT
$BCX
$BDJ
Finance Companies
Finance
Finance/Investors Services
Trusts Except Educational Religious and Charitable
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Today, BlackRock Resources & Commodities Strategy Trust (NYSE:BCX), BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ), BlackRock Energy and Resources Trust (NYSE:BGR), BlackRock Enhanced International Dividend Trust (NYSE:BGY), BlackRock Health Sciences Trust (NYSE:BME), BlackRock Health Sciences Term Trust (NYSE:BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE:BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE:BUI), BlackRock Enhanced Large Cap Core Fund, Inc. (NYSE:CII), BlackRock Science and Technology Trust (NYSE:BST), BlackRock Science and Technology Term Trust (NYSE:BSTZ), BlackRock Technology and Private Equity Term Trust (NYSE:BTX), BlackRock Capital
4/30/25 7:40:00 PM ET
$BBN
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Finance Companies
Finance
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Trusts Except Educational Religious and Charitable
SEC Form SC TO-I filed by Blackrock Enhanced International Dividend Trust
SC TO-I - BlackRock Enhanced International Dividend Trust (0001393299) (Subject)
4/17/25 4:50:28 PM ET
$BGY
Trusts Except Educational Religious and Charitable
Finance
Amendment: SEC Form SCHEDULE 13G/A filed by Blackrock Enhanced International Dividend Trust
SCHEDULE 13G/A - BlackRock Enhanced International Dividend Trust (0001393299) (Subject)
4/7/25 4:06:05 PM ET
$BGY
Trusts Except Educational Religious and Charitable
Finance
SEC Form SC TO-C filed by Blackrock Enhanced International Dividend Trust
SC TO-C - BlackRock Enhanced International Dividend Trust (0001393299) (Subject)
4/1/25 8:44:21 PM ET
$BGY
Trusts Except Educational Religious and Charitable
Finance
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: National Funds Ticker Distribution Declaration- 4/1/2025 Ex-Date- 4/15/2025 Record- 4/15/2025 Payable- 5/1/2025 Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Trust* BFK $0.050000 - BlackRock Investment Quality Municipal Trust, Inc.* BKN $0.057000 - BlackRock Municip
4/1/25 6:55:00 PM ET
$BBN
$BCAT
$BCX
$BDJ
Finance Companies
Finance
Finance/Investors Services
Trusts Except Educational Religious and Charitable
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Today, BlackRock Resources & Commodities Strategy Trust (NYSE:BCX), BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ), BlackRock Energy and Resources Trust (NYSE:BGR), BlackRock Enhanced International Dividend Trust (NYSE:BGY), BlackRock Health Sciences Trust (NYSE:BME), BlackRock Health Sciences Term Trust (NYSE:BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE:BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE:BUI), BlackRock Enhanced Large Cap Core Fund, Inc. (NYSE:CII), BlackRock Science and Technology Trust (NYSE:BST), BlackRock Science and Technology Term Trust (NYSE:BSTZ), BlackRock Technology and Private Equity Term Trust (NYSE:BTX), BlackRock Capital
3/31/25 5:35:00 PM ET
$BBN
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Finance Companies
Finance
Finance/Investors Services
Trusts Except Educational Religious and Charitable
SEC Form N-CEN filed by Blackrock Enhanced International Dividend Trust
N-CEN - BlackRock Enhanced International Dividend Trust (0001393299) (Filer)
3/17/25 9:47:50 AM ET
$BGY
Trusts Except Educational Religious and Charitable
Finance
SEC Form N-CSR filed by Blackrock Enhanced International Dividend Trust
N-CSR - BlackRock Enhanced International Dividend Trust (0001393299) (Filer)
3/7/25 2:08:25 PM ET
$BGY
Trusts Except Educational Religious and Charitable
Finance
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: National Funds Ticker Distribution Declaration- 3/3/2025 Ex-Date- 3/14/2025 Record- 3/14/2025 Payable- 4/1/2025 Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Trust* BFK $0.050000 - BlackRock
3/3/25 6:49:00 PM ET
$BBN
$BCAT
$BCX
$BDJ
Finance Companies
Finance
Finance/Investors Services
Trusts Except Educational Religious and Charitable

Blackrock Enhanced International Dividend Trust

Peers

Recent Analyst Ratings for Blackrock Enhanced International Dividend Trust

Blackrock Enhanced International Dividend Trust

Peers

Recent Analyst Ratings for Blackrock Enhanced International Dividend Trust

Blackrock Enhanced International Dividend Trust Leadership Updates

Live Leadership Updates

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Blackrock Enhanced International Dividend Trust Insider Trading

Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

Portfolio Manager Greenen Molly converted options into 2,822 shares and returned $15,605 worth of shares to the company (2,822 units at $5.53) (SEC Form 4)

Portfolio Manager Treharne Olivia converted options into 4,734 shares and returned $26,178 worth of shares to the company (4,734 units at $5.53) (SEC Form 4)

Portfolio Manager Accettella Christopher returned $8,811 worth of shares to the company (1,593 units at $5.53) and converted options into 1,593 shares (SEC Form 4)

Portfolio Manager Mcclements Kyle converted options into 3,334 shares and returned $18,436 worth of shares to the company (3,334 units at $5.53), increasing direct ownership by 0.00% to 3,453 units (SEC Form 4)

SEC Form 4 filed by Mcclements Kyle (Amendment)

SEC Form 4 filed by Mcclements Kyle (Amendment)

Treharne Olivia converted options into 1,693 shares and returned $8,937 worth of shares to the company (1,693 units at $5.28) (SEC Form 4)

Accettella Christopher converted options into 1,624 shares and returned $8,577 worth of shares to the company (1,624 units at $5.28) (SEC Form 4)

Mcclements Kyle converted options into 5,006 shares and returned $26,433 worth of shares to the company (5,006 units at $5.28), increasing direct ownership by 0.00% to 3,079 units (SEC Form 4)

Greenen Molly converted options into 700 shares and returned $3,695 worth of shares to the company (700 units at $5.28) (SEC Form 4)

Blackrock Enhanced International Dividend Trust Large Ownership Changes

This live feed shows all institutional transactions in real time.

SEC Form SC 13G filed by Blackrock Enhanced International Dividend Trust

SEC Form SC 13G/A filed by Blackrock Enhanced International Dividend Trust (Amendment)

SEC Form SC 13G/A filed by Blackrock Enhanced International Dividend Trust (Amendment)

SEC Form SC 13G/A filed by Blackrock Enhanced International Dividend Trust (Amendment)

SEC Form SC 13G/A filed by Blackrock Enhanced International Dividend Trust (Amendment)

SEC Form SC 13G/A filed by Blackrock Enhanced International Dividend Trust (Amendment)

SEC Form SC 13G/A filed by Blackrock Enhanced International Dividend Trust (Amendment)

SEC Form SC 13G/A filed by Blackrock Enhanced International Dividend Trust (Amendment)

SEC Form SC 13G/A filed by Blackrock Enhanced International Dividend Trust (Amendment)

SEC Form SC 13G/A filed by Blackrock Enhanced International Dividend Trust (Amendment)

Blackrock Enhanced International Dividend Trust SEC Filings

SEC Form 8-K filed by Blackrock Enhanced International Dividend Trust

SEC Form N-CSRS filed by BLACKROCK INTERNATIONAL, LTD.

SEC Form N-PX filed by BLACKROCK INTERNATIONAL, LTD.

SEC Form NPORT-P filed by BLACKROCK INTERNATIONAL, LTD.

SEC Form NPORT-P filed by BLACKROCK INTERNATIONAL, LTD.

SEC Form N-CEN filed by BLACKROCK INTERNATIONAL, LTD.

SEC Form N-CSR filed

SEC Form NPORT-P filed

SEC Form 3 filed by Trent Walker

Egan Cynthia acquired 10000 shares in 1 transactions

Blackrock Enhanced International Dividend Trust Press Releases

Fastest customizable press release news feed in the world

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management Programs

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Certain BlackRock Closed-End Funds Announce Renewal of Discount Management Programs

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Blackrock Enhanced International Dividend Trust Financials

Live finance-specific insights

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

SEC Form SC TO-I filed by Blackrock Enhanced International Dividend Trust

Amendment: SEC Form SCHEDULE 13G/A filed by Blackrock Enhanced International Dividend Trust

SEC Form SC TO-C filed by Blackrock Enhanced International Dividend Trust

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

SEC Form N-CEN filed by Blackrock Enhanced International Dividend Trust

SEC Form N-CSR filed by Blackrock Enhanced International Dividend Trust

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds