BGIO BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST

Fixed / General

Last Price8.70 ⧗ Fri, Nov 9th 2018
NAV9.36  Fri, Nov 9th 2018
Discount-7.05%
Day Range8.70 - 8.76
Daily Value0k today / 686k avg = 0%
Distribution Rate6.90%
Shares Outstanding22.13m
Net Assets207.1m
Investment Leverage34%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.51%8.93%9.60%
Active Expense0.64%1.04%1.12%
Interest Expense0.55%0.89%0.96%
Net Expense1.19%1.93%2.08%
Net Icome4.32%7.00%7.53%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.8σ-1.3σ-1.6σ
-2.0σ$8.61$8.60$8.63$8.65
-1.5σ$8.63$8.64$8.68$8.72
-1.0σ$8.64$8.69$8.73$8.79
-0.5σ$8.66$8.73$8.77$8.86
0.0σ$8.68$8.77$8.82$8.93
0.5σ$8.70$8.81$8.87$9.00
1.0σ$8.71$8.85$8.91$9.07
1.5σ$8.73$8.89$8.96$9.14
2.0σ$8.75$8.93$9.01$9.21

Last updated November 12th 2018, 10:01:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY