BGR

Blackrock Energy & Resources Trust

16.55

Jul 31 • 3:59 PM ET +0.18 (1.10%)

16.55

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Equity USA Small NYSE

Jul 31, 4:35 PMBlackRock Energy & Resources Trust (BGR) today disclosed the estimated sources of its July 31, 2026 distribution under its managed level distribution plan.

Peers: PEO TYG EMO KYN BUI

| Held by: PCEF

Index	-
Market Cap	421.30M
Enterprise Value	-
Income	-
Sales	13.49M
Book/sh	14.19
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.16 (7.03%)
Dividend Ex-Date	Aug 14, 2026
Dividend Gr. 3/5Y	30.07% 12.05%
Payout	-
Employees	-
IPO	Dec 23, 2004

P/E	10.34
Forward P/E	-
PEG	-
P/S	31.23
P/B	1.17
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	1.60
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-1.50%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	0.02%
Insider Trans	-
Inst Own	23.73%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	3.56%
SMA50	5.65%
SMA200	9.65%
Trades

Shs Outstand	25.46M
Shs Float	25.45M
Short Float	0.14%
Short Ratio	0.36
Short Interest	0.04M
52W High	17.70 -6.50%
52W Low	12.92 28.10%
Volatility	2.00% 1.58%
ATR (14)	0.30
RSI (14)	63.51
Beta	0.37
Rel Volume	0.79
Avg Volume	102.62K
Volume	81,361

Perf Week	0.30%
Perf Month	12.36%
Perf Quarter	-2.47%
Perf Half Y	6.84%
Perf YTD	22.23%
Perf Year	23.60%
Perf 3Y	31.66%
Perf 5Y	88.55%
Perf 10Y	20.05%
Recom	-
Target Price	-
Prev Close	16.37
Price	16.55
Change	1.10%

Jul-31-26 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jun-30-26 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
May-29-26 04:31PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Apr-30-26 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Mar-31-26 04:44PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire) -5.72%
04:31PM	Loading…
Feb-27-26 04:31PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jan-30-26 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire) -6.89%
Dec-31-25 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Nov-28-25 01:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Nov-14-25 04:30PM	Certain BlackRock Closed-End Funds Announce Renewal of Discount Management Programs (Business Wire)
Nov-03-25 05:23PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Oct-31-25 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Oct-01-25 08:19PM	Certain BlackRock Closed-End Funds Provide Updates on their Discount Management Programs (Business Wire)
05:51PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
04:30PM	Loading…
Sep-30-25 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Sep-10-25 06:15PM	Certain BlackRock Sector Equity Closed-End Funds Announce Updates to Investment Objectives and Principal Investment Strategies (Business Wire)
Sep-02-25 05:26PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Aug-29-25 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jul-31-25 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jul-01-25 06:02PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jun-30-25 04:31PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jun-02-25 05:27PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
May-30-25 04:31PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
May-01-25 07:59PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Apr-30-25 07:40PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Apr-23-25 12:47PM	Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025) (Seeking Alpha)
07:35AM	3 Massive Income Generators With Yields Up To 10% (Seeking Alpha)
Apr-01-25 06:57PM	Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management Programs (Business Wire)
06:55PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
05:35PM	Loading…
Mar-31-25 05:35PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Mar-24-25 07:41AM	BCX: Examining Inflation Protection Benefits And Recession Risks (SeekingAlpha)
Mar-03-25 06:49PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Feb-28-25 04:59PM	Certain BlackRock Closed-End Funds Announce Renewal of Discount Management Programs (Business Wire)
04:59PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Feb-24-25 09:35PM	Certain BlackRock Funds Announce Final Results of Tender Offers (Business Wire)
Feb-21-25 08:20PM	Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers (Business Wire)
Feb-03-25 05:16PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jan-31-25 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jan-02-25 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
04:30PM	Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management Programs (Business Wire)
Dec-23-24 07:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Nov-29-24 02:41PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Nov-22-24 05:23PM	BlackRock Announces Distribution Increases for Certain Closed-End Funds (Business Wire)
Nov-18-24 09:32PM	Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers (Business Wire)
09:17PM	Certain BlackRock Funds Announce Final Results of Tender Offers (Business Wire)
Nov-15-24 09:01PM	Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers (Business Wire)
Nov-01-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Oct-31-24 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Oct-01-24 04:30PM	Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management Programs (Business Wire)
Sep-30-24 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Sep-12-24 07:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Sep-03-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Aug-30-24 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Aug-19-24 08:00PM	Certain BlackRock Funds Announce Final Results of Tender Offers (Business Wire)
Aug-16-24 08:00PM	Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers (Business Wire)
Aug-01-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jul-31-24 05:00PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jul-01-24 05:00PM	Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management Programs (Business Wire)
04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jun-28-24 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jun-03-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
May-31-24 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
May-03-24 06:05PM	Certain BlackRock Closed-End Funds Announce Adoption of Discount Management Program (Business Wire)
May-01-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Apr-30-24 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Mar-28-24 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Mar-01-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Feb-29-24 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Feb-01-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jan-31-24 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jan-11-24 04:30PM	BlackRock Closed-End Funds have Repurchased approximately $1.3 Billion of Shares since the Share Repurchase Programs Inception (Business Wire)
Jan-02-24 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Dec-20-23 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Nov-30-23 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Oct-31-23 05:15PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Sep-29-23 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Aug-31-23 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jul-31-23 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jul-12-23 04:30PM	BlackRock Closed-End Fund Share Repurchase Program Update (Business Wire)
Jun-30-23 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
May-31-23 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Apr-28-23 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Apr-14-23 04:30PM	CORRECTING and REPLACING BlackRock Closed-End Fund Share Repurchase Program Update (Business Wire)
Mar-31-23 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Feb-28-23 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jan-31-23 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jan-09-23 04:30PM	BlackRock Closed-End Fund Share Repurchase Program Update (Business Wire)
Dec-30-22 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Nov-30-22 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Oct-31-22 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Sep-30-22 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Aug-31-22 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jul-05-22 05:30PM	BlackRock Closed-End Fund Share Repurchase Program Update (Business Wire)
Jun-30-22 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
May-31-22 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Apr-29-22 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Mar-31-22 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Feb-28-22 05:00PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jan-31-22 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)

BlackRock Energy and Resources 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, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the energy and natural resources sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through equity derivatives, with an emphasis on option writing. It was formerly known as BlackRock Global Energy and Resources Trust. BlackRock Energy and Resources Trust was formed on December 23, 2004 and is domiciled in the United States.

Chief Compliance Officer and Anti-Money Laundering OfficerMr. Charles Choon Sik Park

Portfolio ManagerMr. Thomas P. Callan C.F.A.

Portfolio ManagerMr. Kyle G. McClements C.F.A.

Portfolio ManagerMr. Christopher M. Accettella

Portfolio ManagerMs. Poppy Elizabeth Allonby CFA

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Minar Stephen Thomas	Vice President	Feb 10 '26	Buy	14.91	4,320	64,408	4,320	Feb 12 04:15 PM

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BGR

Blackrock Energy & Resources Trust

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