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BlackRock Energy and Resources Closed Fund (BGR)

US · Financial Services · Asset Management

$16.77-0.89%
Last close · 2026-11-06

Latest quarter · ended 2026-09-30

Revenue
$10.6M
Revenue YoY
0.0%
Net profit
$-208.6M
Net margin
-1,963.1%

Key statistics

Market cap
$482.4M
P/E
5.1
Forward P/E
0.0
P/B
1.16
Book value
$16.40
EPS (TTM)
$3.70
Dividend yield
6.28%
52-week high
$19.09
52-week low
$12.28
50-day MA
$17.60
200-day MA
$16.32
Beta
0.42

Shareholding

Insiders
0.02%
Institutions
25.55%

Corporate actions

ActionDetailDate
Dividend$0.10 / share
ex-date Dec 11, 2026 · pay Dec 22, 2026
2026-12-11
Dividend$0.10 / share
ex-date Nov 13, 2026 · pay Nov 30, 2026
2026-11-13
Dividend$0.10 / share
ex-date Oct 15, 2026 · pay Oct 30, 2026
2026-10-15
Dividend$0.10 / share
ex-date Sep 15, 2026 · pay Sep 30, 2026
2026-09-15
Dividend$0.10 / share
ex-date Aug 14, 2026 · pay Aug 31, 2026
2026-08-14
Dividend$0.10 / share
ex-date Jul 15, 2026 · pay Jul 31, 2026
2026-07-15

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Data updated 2026-11-07.