BlackRock Enhanced Capital and Income Fund, Inc.
INVESTMENT APPROACHBlackRock Enhanced Capital and Income Fund, Inc.’s (CII) (the 'Trust') investment objective is to provide investors with a combination of current income and capital appreciation. The Trust seeks to achieve its investment objective by investing in a portfolio of equity and debt securities of US and foreign issuers. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust utilizes an option writing (selling) strategy to enhance dividend yield.
No assurance can be given that the Trust’s investment objective will be achieved.
|Total Return (%)||15.28||13.52||13.61||8.65||8.61|
|Market Price Total Return (%)||21.55||13.70||13.68||9.53||7.45|
|Total Return (%)||4.05||-1.20||15.28||46.28||89.29||129.18||133.27|
|Market Price Total Return (%)||11.58||-0.61||21.55||46.98||89.82||148.59||108.93|
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
|Ex-Date||Payable Date||Record Date||Total Distribution||Return of Capital|
|Jun 12, 2014||Jun 30, 2014||Jun 16, 2014||$0.300000||-|
|Mar 12, 2014||Mar 12, 2014||Mar 12, 2014||$0.300000||-|
|Dec 31, 2013||Dec 31, 2013||Dec 31, 2013||$0.300000||$0.000000|
|Sep 30, 2013||Sep 30, 2013||Sep 30, 2013||$0.300000||$0.294924|
|Jun 28, 2013||Jun 28, 2013||Jun 28, 2013||$0.300000||$0.294924|
|Mar 28, 2013||Mar 28, 2013||Mar 28, 2013||$0.300000||$0.294924|
|Dec 31, 2012||Dec 31, 2012||Dec 31, 2012||$0.300000||$0.000000|
|Sep 28, 2012||Sep 28, 2012||Sep 28, 2012||$0.300000||$0.211111|
|Jun 29, 2012||Jun 29, 2012||Jun 29, 2012||$0.360000||$0.253334|
|Mar 30, 2012||Mar 30, 2012||Mar 30, 2012||$0.360000||$0.253334|
Past distributions are not indicative of future distributions.
as of 31-Jul-2014
|AMERICAN INTERNATIONAL GROUP INC||5.14|
|JAPAN AIRLINES CO LTD||4.69|
|SUNCOR ENERGY INC||4.00|
|UNITEDHEALTH GROUP INCORPORATED||3.97|
|GENERAL MOTORS CO||3.88|
|CF INDUSTRIES HOLDINGS INC||3.31|
|FIDELITY NATIONAL FINANCIAL INC||3.29|
|SINCLAIR BROADCAST GROUP INC||3.14|
|SAMSUNG ELECTRONICS CO LTD||3.06|
Allocations are subject to change.
Average Market Cap (Millions)
as of -
as of -
as of 30-Jun-2014
|Type of Options||Single Stock|