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Last session
PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%
BlackRock Enhanced Large Cap Core Fund
Sponsor: BlackRock · Inception May 26, 2004 · Pays monthly
Market priceShare price
$23.68
+0.30% (+$0.07)
NAVAsset value per share
$24.54
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.50% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.15%
regular, annualised · on NAV 6.89%
Expense ratioAnnual cost
0.93%
fee table, Jul 27, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
7.15%
$1.6920 annualised ÷ $23.68
ReinvestCapture™Reinvest buying power
7.40%
$1 reinvested buys $1.04 of NAV · rate × NAV ÷ price
Regular rate on NAV
6.89%
÷ NAV $24.54 (Oct 13, 2026)
TTM yield (incl. specials)
16.43%
$3.8900 paid in 12 months ÷ price · includes a special
TTM yield (ex specials)
6.55%
$1.5510 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1410 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

189 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Sep 10, 2026Dec 11, 2026Dec 11, 2026Dec 22, 2026$0.1410MonthlyRegular (inferred)Market data vendor
Sep 10, 2026Nov 13, 2026Nov 13, 2026Nov 30, 2026$0.1410MonthlyRegular (inferred)Market data vendor
Sep 10, 2026Oct 15, 2026Oct 15, 2026Oct 30, 2026$0.1410MonthlyRegular (inferred)Market data vendor
Jun 5, 2026Sep 15, 2026Sep 15, 2026Sep 30, 2026$0.1410MonthlyRegular (inferred)Market data vendor
Jun 5, 2026Aug 14, 2026Aug 14, 2026Aug 31, 2026$0.1410MonthlyRegular (inferred)Market data vendor
Jun 5, 2026Jul 15, 2026Jul 15, 2026Jul 31, 2026$0.1410MonthlyRegular (inferred)Market data vendor
Feb 27, 2026Jun 15, 2026Jun 15, 2026Jun 30, 2026$0.1410MonthlyRegular (inferred)Market data vendor
Feb 27, 2026May 15, 2026May 15, 2026May 29, 2026$0.1410MonthlyRegular (inferred)Market data vendor
Feb 27, 2026Apr 15, 2026Apr 15, 2026Apr 30, 2026$0.1410MonthlyRegular (inferred)Market data vendor
Jan 2, 2026Mar 13, 2026Mar 13, 2026Mar 31, 2026$0.1410MonthlyRegular (inferred)Market data vendor
Jan 2, 2026Feb 13, 2026Feb 13, 2026Feb 27, 2026$0.1410MonthlyRegular (inferred)Market data vendor
Jan 2, 2026Jan 20, 2026Jan 20, 2026Jan 30, 2026$0.1410MonthlyRegular (inferred)Market data vendor
Oct 1, 2025Dec 22, 2025Dec 22, 2025Dec 31, 2025$0.5060MonthlySpecial (inferred)Market data vendor
Nov 17, 2025Dec 3, 2025Dec 3, 2025Jan 16, 2026$1.8330—Special (inferred)Market data vendor
Oct 1, 2025Nov 14, 2025Nov 14, 2025Nov 28, 2025$0.1410MonthlyRegular (inferred)Market data vendor
Oct 1, 2025Oct 15, 2025Oct 15, 2025Oct 31, 2025$0.1410MonthlyRegular (inferred)Market data vendor
Sep 2, 2025Sep 15, 2025Sep 15, 2025Sep 30, 2025$0.1410MonthlyRegular (inferred)Market data vendor
Aug 1, 2025Aug 15, 2025Aug 15, 2025Aug 29, 2025$0.1410MonthlyRegular (inferred)Market data vendor
Jul 1, 2025Jul 15, 2025Jul 15, 2025Jul 31, 2025$0.1410MonthlyRegular (inferred)Market data vendor
Jun 2, 2025Jun 13, 2025Jun 13, 2025Jun 30, 2025$0.1410MonthlyRegular (inferred)Market data vendor
May 1, 2025May 15, 2025May 15, 2025May 30, 2025$0.1410MonthlyRegular (inferred)Market data vendor
Apr 1, 2025Apr 15, 2025Apr 15, 2025Apr 30, 2025$0.1410MonthlyRegular (inferred)Market data vendor
Mar 3, 2025Mar 14, 2025Mar 14, 2025Mar 31, 2025$0.1410MonthlyRegular (inferred)Market data vendor
Feb 3, 2025Feb 14, 2025Feb 14, 2025Feb 28, 2025$0.1410MonthlyRegular (inferred)Market data vendor
Jan 2, 2025Jan 15, 2025Jan 15, 2025Jan 31, 2025$0.1410MonthlyRegular (inferred)Market data vendor
Nov 22, 2024Dec 16, 2024Dec 16, 2024Dec 23, 2024$0.1410MonthlyRegular (inferred)Market data vendor
Nov 1, 2024Nov 15, 2024Nov 15, 2024Nov 29, 2024$0.0995MonthlyRegular (inferred)Market data vendor
Sep 12, 2024Oct 15, 2024Oct 15, 2024Oct 31, 2024$0.0995MonthlyRegular (inferred)Market data vendor
Sep 3, 2024Sep 16, 2024Sep 16, 2024Sep 30, 2024$0.0995MonthlyRegular (inferred)Market data vendor
Aug 1, 2024Aug 15, 2024Aug 15, 2024Aug 30, 2024$0.0995MonthlyRegular (inferred)Market data vendor
Jul 1, 2024Jul 15, 2024Jul 15, 2024Jul 31, 2024$0.0995MonthlyRegular (inferred)Market data vendor
Jun 3, 2024Jun 14, 2024Jun 14, 2024Jun 28, 2024$0.0995MonthlyRegular (inferred)Market data vendor
May 1, 2024May 14, 2024May 15, 2024May 31, 2024$0.0995MonthlyRegular (inferred)Market data vendor
Apr 1, 2024Apr 12, 2024Apr 15, 2024Apr 30, 2024$0.0995MonthlyRegular (inferred)Market data vendor
Mar 1, 2024Mar 14, 2024Mar 15, 2024Mar 28, 2024$0.0995MonthlyRegular (inferred)Market data vendor
Feb 1, 2024Feb 14, 2024Feb 15, 2024Feb 29, 2024$0.0995MonthlyRegular (inferred)Market data vendor
Jan 2, 2024Jan 11, 2024Jan 12, 2024Jan 31, 2024$0.0995MonthlyRegular (inferred)Market data vendor
Dec 5, 2023Dec 14, 2023Dec 15, 2023Dec 20, 2023$0.0995MonthlyRegular (inferred)Market data vendor
Nov 1, 2023Nov 14, 2023Nov 15, 2023Nov 30, 2023$0.0995MonthlyRegular (inferred)Market data vendor
Oct 2, 2023Oct 13, 2023Oct 16, 2023Oct 31, 2023$0.0995MonthlyRegular (inferred)Market data vendor
Sep 1, 2023Sep 14, 2023Sep 15, 2023Sep 29, 2023$0.0995MonthlyRegular (inferred)Market data vendor
Aug 1, 2023Aug 14, 2023Aug 15, 2023Aug 31, 2023$0.0995MonthlyRegular (inferred)Market data vendor
Jul 3, 2023Jul 13, 2023Jul 14, 2023Jul 31, 2023$0.0995MonthlyRegular (inferred)Market data vendor
Jun 1, 2023Jun 14, 2023Jun 15, 2023Jun 30, 2023$0.0995MonthlyRegular (inferred)Market data vendor
May 1, 2023May 12, 2023May 15, 2023May 31, 2023$0.0995MonthlyRegular (inferred)Market data vendor
Apr 3, 2023Apr 13, 2023Apr 14, 2023Apr 28, 2023$0.0995MonthlyRegular (inferred)Market data vendor
Mar 1, 2023Mar 14, 2023Mar 15, 2023Mar 31, 2023$0.0995MonthlyRegular (inferred)Market data vendor
Feb 1, 2023Feb 14, 2023Feb 15, 2023Feb 28, 2023$0.1000MonthlyRegular (inferred)Market data vendor
Jan 3, 2023Jan 12, 2023Jan 13, 2023Jan 31, 2023$0.1000MonthlyRegular (inferred)Market data vendor
Dec 6, 2022Dec 15, 2022Dec 16, 2022Dec 30, 2022$1.0060MonthlySpecial (inferred)Market data vendor
Nov 1, 2022Nov 14, 2022Nov 15, 2022Nov 30, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Oct 3, 2022Oct 13, 2022Oct 14, 2022Oct 31, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Sep 1, 2022Sep 14, 2022Sep 15, 2022Sep 30, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Aug 1, 2022Aug 12, 2022Aug 15, 2022Aug 31, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Jul 1, 2022Jul 14, 2022Jul 15, 2022Jul 29, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Jun 1, 2022Jun 14, 2022Jun 15, 2022Jun 30, 2022$0.1000MonthlyRegular (inferred)Market data vendor
May 2, 2022May 13, 2022May 16, 2022May 31, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Apr 1, 2022Apr 13, 2022Apr 14, 2022Apr 29, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Mar 1, 2022Mar 14, 2022Mar 15, 2022Mar 31, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Feb 1, 2022Feb 14, 2022Feb 15, 2022Feb 28, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Jan 3, 2022Jan 13, 2022Jan 14, 2022Jan 31, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Dec 6, 2021Dec 16, 2021Dec 17, 2021Dec 31, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Nov 1, 2021Nov 12, 2021Nov 15, 2021Nov 30, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Oct 1, 2021Oct 14, 2021Oct 15, 2021Oct 29, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Sep 1, 2021Sep 14, 2021Sep 15, 2021Sep 30, 2021$0.0930MonthlyRegular (inferred)Market data vendor
Aug 2, 2021Aug 13, 2021Aug 16, 2021Aug 31, 2021$0.0930MonthlyRegular (inferred)Market data vendor
Jul 1, 2021Jul 14, 2021Jul 15, 2021Jul 30, 2021$0.0930MonthlyRegular (inferred)Market data vendor
Jun 1, 2021Jun 14, 2021Jun 15, 2021Jun 30, 2021$0.0870MonthlyRegular (inferred)Market data vendor
May 3, 2021May 13, 2021May 14, 2021May 28, 2021$0.0870MonthlyRegular (inferred)Market data vendor
Apr 1, 2021Apr 14, 2021Apr 15, 2021Apr 30, 2021$0.0875MonthlyRegular (inferred)Market data vendor
Mar 1, 2021Mar 12, 2021Mar 15, 2021Mar 31, 2021$0.0875MonthlyRegular (inferred)Market data vendor
Feb 1, 2021Feb 12, 2021Feb 16, 2021Feb 26, 2021$0.0880MonthlyRegular (inferred)Market data vendor
Jan 4, 2021Jan 14, 2021Jan 15, 2021Jan 29, 2021$0.0880MonthlyRegular (inferred)Market data vendor
Dec 4, 2020Dec 14, 2020Dec 15, 2020Dec 31, 2020$0.0880MonthlyRegular (inferred)Market data vendor
Nov 2, 2020Nov 13, 2020Nov 16, 2020Nov 30, 2020$0.0880MonthlyRegular (inferred)Market data vendor
Oct 1, 2020Oct 14, 2020Oct 15, 2020Oct 30, 2020$0.0875MonthlyRegular (inferred)Market data vendor
Sep 1, 2020Sep 14, 2020Sep 15, 2020Sep 30, 2020$0.0870MonthlyRegular (inferred)Market data vendor
Aug 3, 2020Aug 13, 2020Aug 14, 2020Aug 31, 2020$0.0875MonthlyRegular (inferred)Market data vendor
Jul 1, 2020Jul 14, 2020Jul 15, 2020Jul 31, 2020$0.0875MonthlyRegular (inferred)Market data vendor
Jun 1, 2020Jun 12, 2020Jun 15, 2020Jun 30, 2020$0.0875MonthlyRegular (inferred)Market data vendor
May 1, 2020May 14, 2020May 15, 2020May 29, 2020$0.0875MonthlyRegular (inferred)Market data vendor
Apr 1, 2020Apr 14, 2020Apr 15, 2020Apr 30, 2020$0.0875MonthlyRegular (inferred)Market data vendor
Mar 2, 2020Mar 13, 2020Mar 16, 2020Mar 31, 2020$0.0875MonthlyRegular (inferred)Market data vendor
Feb 3, 2020Feb 13, 2020Feb 14, 2020Feb 28, 2020$0.0875MonthlyRegular (inferred)Market data vendor
Jan 2, 2020Jan 14, 2020Jan 15, 2020Jan 31, 2020$0.0875MonthlyRegular (inferred)Market data vendor
Dec 6, 2019Dec 13, 2019Dec 16, 2019Dec 31, 2019$0.0875MonthlyRegular (inferred)Market data vendor
Nov 1, 2019Nov 14, 2019Nov 15, 2019Nov 29, 2019$0.0828MonthlyRegular (inferred)Market data vendor
Oct 1, 2019Oct 11, 2019Oct 15, 2019Oct 31, 2019$0.0828MonthlyRegular (inferred)Market data vendor
Sep 3, 2019Sep 13, 2019Sep 16, 2019Sep 30, 2019$0.0828MonthlyRegular (inferred)Market data vendor
Aug 1, 2019Aug 14, 2019Aug 15, 2019Aug 30, 2019$0.0828MonthlyRegular (inferred)Market data vendor
Jul 1, 2019Jul 12, 2019Jul 15, 2019Jul 31, 2019$0.0828MonthlyRegular (inferred)Market data vendor
Jun 3, 2019Jun 13, 2019Jun 14, 2019Jun 28, 2019$0.0828MonthlyRegular (inferred)Market data vendor
May 1, 2019May 14, 2019May 15, 2019May 31, 2019$0.0828MonthlyRegular (inferred)Market data vendor
Apr 1, 2019Apr 12, 2019Apr 15, 2019Apr 30, 2019$0.0828MonthlyRegular (inferred)Market data vendor
Mar 1, 2019Mar 14, 2019Mar 15, 2019Mar 29, 2019$0.0828MonthlyRegular (inferred)Market data vendor
Feb 1, 2019Feb 14, 2019Feb 15, 2019Feb 28, 2019$0.0828MonthlyRegular (inferred)Market data vendor
Jan 2, 2019Jan 14, 2019Jan 15, 2019Jan 31, 2019$0.0828MonthlyRegular (inferred)Market data vendor
Dec 7, 2018Dec 14, 2018Dec 17, 2018Dec 31, 2018$0.0828MonthlyRegular (inferred)Market data vendor
Nov 1, 2018Nov 14, 2018Nov 15, 2018Nov 30, 2018$0.0828MonthlyRegular (inferred)Market data vendor
Oct 1, 2018Oct 12, 2018Oct 15, 2018Oct 31, 2018$0.0828MonthlyRegular (inferred)Market data vendor
Sep 4, 2018Sep 13, 2018Sep 14, 2018Sep 28, 2018$0.0828MonthlyRegular (inferred)Market data vendor
Aug 1, 2018Aug 14, 2018Aug 15, 2018Aug 31, 2018$0.0828MonthlyRegular (inferred)Market data vendor
Jul 2, 2018Jul 13, 2018Jul 16, 2018Jul 31, 2018$0.0828MonthlyRegular (inferred)Market data vendor
Jun 1, 2018Jun 14, 2018Jun 15, 2018Jun 29, 2018$0.0828MonthlyRegular (inferred)Market data vendor
May 1, 2018May 14, 2018May 15, 2018May 31, 2018$0.0828MonthlyRegular (inferred)Market data vendor
Apr 2, 2018Apr 13, 2018Apr 16, 2018Apr 30, 2018$0.0828MonthlyRegular (inferred)Market data vendor
Mar 1, 2018Mar 14, 2018Mar 15, 2018Mar 29, 2018$0.0828MonthlyRegular (inferred)Market data vendor
Feb 1, 2018Feb 14, 2018Feb 15, 2018Feb 28, 2018$0.0828MonthlyRegular (inferred)Market data vendor
Jan 2, 2018Jan 12, 2018Jan 16, 2018Jan 31, 2018$0.0828MonthlyRegular (inferred)Market data vendor
Dec 8, 2017Dec 15, 2017Dec 18, 2017Dec 29, 2017$0.0828MonthlyRegular (inferred)Market data vendor
Nov 1, 2017Nov 14, 2017Nov 15, 2017Nov 30, 2017$0.0828MonthlyRegular (inferred)Market data vendor
Oct 2, 2017Oct 13, 2017Oct 16, 2017Oct 31, 2017$0.0828MonthlyRegular (inferred)Market data vendor
Sep 1, 2017Sep 14, 2017Sep 15, 2017Sep 29, 2017$0.0828MonthlyRegular (inferred)Market data vendor
Aug 1, 2017Aug 11, 2017Aug 15, 2017Aug 31, 2017$0.0828MonthlyRegular (inferred)Market data vendor
Jul 3, 2017Jul 12, 2017Jul 14, 2017Jul 31, 2017$0.0828MonthlyRegular (inferred)Market data vendor
Jun 2, 2017Jun 13, 2017Jun 15, 2017Jun 30, 2017$0.0828MonthlyRegular (inferred)Market data vendor
May 2, 2017May 11, 2017May 15, 2017May 31, 2017$0.0828MonthlyRegular (inferred)Market data vendor
Apr 3, 2017Apr 11, 2017Apr 13, 2017Apr 28, 2017$0.0828MonthlyRegular (inferred)Market data vendor
Mar 1, 2017Mar 13, 2017Mar 15, 2017Mar 31, 2017$0.0828MonthlyRegular (inferred)Market data vendor
Feb 15, 2016Feb 13, 2017Feb 15, 2017Feb 28, 2017$0.0828MonthlyRegular (inferred)Market data vendor
Jan 3, 2017Jan 11, 2017Jan 13, 2017Jan 31, 2017$0.0828MonthlyRegular (inferred)Market data vendor
Dec 7, 2016Dec 15, 2016Dec 19, 2016Dec 30, 2016$0.0828MonthlyRegular (inferred)Market data vendor
Nov 1, 2016Nov 10, 2016Nov 15, 2016Nov 30, 2016$0.0828MonthlyRegular (inferred)Market data vendor
Oct 3, 2016Oct 12, 2016Oct 14, 2016Oct 31, 2016$0.0828MonthlyRegular (inferred)Market data vendor
Sep 1, 2016Sep 13, 2016Sep 15, 2016Sep 30, 2016$0.1000MonthlyRegular (inferred)Market data vendor
Aug 1, 2016Aug 11, 2016Aug 15, 2016Aug 31, 2016$0.1000MonthlyRegular (inferred)Market data vendor
Jul 1, 2016Jul 13, 2016Jul 15, 2016Jul 29, 2016$0.1000MonthlyRegular (inferred)Market data vendor
Jun 1, 2016Jun 13, 2016Jun 15, 2016Jun 30, 2016$0.1000MonthlyRegular (inferred)Market data vendor
May 2, 2016May 12, 2016May 16, 2016May 31, 2016$0.1000MonthlyRegular (inferred)Market data vendor
Apr 1, 2016Apr 13, 2016Apr 15, 2016Apr 29, 2016$0.1000MonthlyRegular (inferred)Market data vendor
Mar 1, 2016Mar 11, 2016Mar 15, 2016Mar 31, 2016$0.1000MonthlyRegular (inferred)Market data vendor
Feb 1, 2016Feb 11, 2016Feb 16, 2016Feb 29, 2016$0.1000MonthlyRegular (inferred)Market data vendor
Jan 4, 2016Jan 13, 2016Jan 15, 2016Jan 29, 2016$0.1000MonthlyRegular (inferred)Market data vendor
Dec 7, 2015Dec 16, 2015Dec 18, 2015Dec 31, 2015$0.1000MonthlyRegular (inferred)Market data vendor
Nov 2, 2015Nov 12, 2015Nov 16, 2015Nov 30, 2015$0.1000MonthlyRegular (inferred)Market data vendor
Oct 1, 2015Oct 13, 2015Oct 15, 2015Oct 30, 2015$0.1000MonthlyRegular (inferred)Market data vendor
Sep 1, 2015Sep 11, 2015Sep 15, 2015Sep 30, 2015$0.1000MonthlyRegular (inferred)Market data vendor
Aug 3, 2015Aug 12, 2015Aug 14, 2015Aug 31, 2015$0.1000MonthlyRegular (inferred)Market data vendor
Jul 1, 2015Jul 13, 2015Jul 15, 2015Jul 31, 2015$0.1000MonthlyRegular (inferred)Market data vendor
Jun 1, 2015Jun 11, 2015Jun 15, 2015Jun 30, 2015$0.1000MonthlyRegular (inferred)Market data vendor
May 1, 2015May 13, 2015May 15, 2015May 29, 2015$0.1000MonthlyRegular (inferred)Market data vendor
Apr 1, 2015Apr 13, 2015Apr 15, 2015Apr 30, 2015$0.1000MonthlyRegular (inferred)Market data vendor
Mar 2, 2015Mar 11, 2015Mar 13, 2015Mar 31, 2015$0.1000MonthlyRegular (inferred)Market data vendor
Feb 2, 2015Feb 11, 2015Feb 13, 2015Feb 27, 2015$0.1000MonthlyRegular (inferred)Market data vendor
Jan 2, 2015Jan 13, 2015Jan 15, 2015Jan 30, 2015$0.1000MonthlyRegular (inferred)Market data vendor
Dec 8, 2014Dec 18, 2014Dec 22, 2014Dec 31, 2014$0.1000MonthlyRegular (inferred)Market data vendor
Nov 3, 2014Nov 12, 2014Nov 14, 2014Nov 28, 2014$0.1000MonthlyRegular (inferred)Market data vendor
Oct 1, 2014Oct 10, 2014Oct 15, 2014Oct 31, 2014$0.3000MonthlySpecial (inferred)Market data vendor
Sep 2, 2014Sep 11, 2014Sep 15, 2014Sep 30, 2014$0.1000MonthlyRegular (inferred)Market data vendor
Jun 2, 2014Jun 12, 2014Jun 16, 2014Jun 30, 2014$0.3000QuarterlyRegular (inferred)Market data vendor
Mar 3, 2014Mar 12, 2014Mar 14, 2014Mar 31, 2014$0.3000QuarterlyRegular (inferred)Market data vendor
Dec 9, 2013Dec 18, 2013Dec 20, 2013Dec 31, 2013$0.3000QuarterlyRegular (inferred)Market data vendor
Sep 3, 2013Sep 12, 2013Sep 16, 2013Sep 30, 2013$0.3000QuarterlyRegular (inferred)Market data vendor
Jun 3, 2013Jun 12, 2013Jun 14, 2013Jun 28, 2013$0.3000QuarterlyRegular (inferred)Market data vendor
Mar 1, 2013Mar 13, 2013Mar 15, 2013Mar 28, 2013$0.3000QuarterlyRegular (inferred)Market data vendor
Dec 10, 2012Dec 19, 2012Dec 21, 2012Dec 31, 2012$0.3000QuarterlyRegular (inferred)Market data vendor
Sep 4, 2012Sep 12, 2012Sep 14, 2012Sep 28, 2012$0.3000QuarterlyRegular (inferred)Market data vendor
Jun 1, 2012Jun 13, 2012Jun 15, 2012Jun 29, 2012$0.3600QuarterlyRegular (inferred)Market data vendor
Mar 1, 2012Mar 13, 2012Mar 15, 2012Mar 30, 2012$0.3600QuarterlyRegular (inferred)Market data vendor
Dec 9, 2011Dec 16, 2011Dec 20, 2011Dec 30, 2011$0.3600QuarterlyRegular (inferred)Market data vendor
Sep 1, 2011Sep 13, 2011Sep 15, 2011Sep 30, 2011$0.3600QuarterlyRegular (inferred)Market data vendor
Jun 1, 2011Jun 13, 2011Jun 15, 2011Jun 30, 2011$0.3600QuarterlyRegular (inferred)Market data vendor
Mar 1, 2011Mar 11, 2011Mar 15, 2011Mar 31, 2011$0.4850QuarterlyRegular (inferred)Market data vendor
Dec 10, 2010Dec 17, 2010Dec 21, 2010Dec 31, 2010$0.4850QuarterlyRegular (inferred)Market data vendor
Sep 1, 2010Sep 13, 2010Sep 15, 2010Sep 30, 2010$0.4850QuarterlyRegular (inferred)Market data vendor
Jun 1, 2010Jun 11, 2010Jun 15, 2010Jun 30, 2010$0.4850QuarterlyRegular (inferred)Market data vendor
Mar 1, 2010Mar 11, 2010Mar 15, 2010Mar 31, 2010$0.4850QuarterlyRegular (inferred)Market data vendor
Dec 11, 2009Dec 18, 2009Dec 22, 2009Dec 31, 2009$0.4850QuarterlyRegular (inferred)Market data vendor
Sep 1, 2009Sep 11, 2009Sep 15, 2009Sep 30, 2009$0.4850QuarterlyRegular (inferred)Market data vendor
Jun 1, 2009Jun 11, 2009Jun 15, 2009Jun 30, 2009$0.4850QuarterlyRegular (inferred)Market data vendor
Mar 2, 2009Mar 12, 2009Mar 16, 2009Mar 31, 2009$0.4850QuarterlyRegular (inferred)Market data vendor
Dec 15, 2008Dec 18, 2008Dec 22, 2008Dec 31, 2008$0.4850QuarterlyRegular (inferred)Market data vendor
Sep 2, 2008Sep 11, 2008Sep 15, 2008Sep 30, 2008$0.4850QuarterlyRegular (inferred)Market data vendor
Jun 2, 2008Jun 12, 2008Jun 16, 2008Jun 30, 2008$0.4850QuarterlyRegular (inferred)Market data vendor
Mar 3, 2008Mar 12, 2008Mar 14, 2008Mar 31, 2008$0.4850QuarterlyRegular (inferred)Market data vendor
Dec 11, 2007Dec 18, 2007Dec 20, 2007Dec 31, 2007$0.9650QuarterlySpecial (inferred)Market data vendor
Sep 4, 2007Sep 12, 2007Sep 14, 2007Sep 28, 2007$0.4850QuarterlyRegular (inferred)Market data vendor
May 2, 2007Jun 13, 2007Jun 15, 2007Jun 29, 2007$0.4850QuarterlyRegular (inferred)Market data vendor
Mar 2, 2007Mar 13, 2007Mar 15, 2007Mar 30, 2007$0.5056Semi-annualRegular (inferred)Market data vendor
Dec 8, 2006Dec 15, 2006Dec 19, 2006Dec 29, 2006$0.5600QuarterlyRegular (inferred)Market data vendor
Sep 13, 2006Sep 20, 2006Sep 22, 2006Sep 29, 2006$0.3000QuarterlyRegular (inferred)Market data vendor
Jun 13, 2006Jun 20, 2006Jun 22, 2006Jun 30, 2006$0.3000QuarterlyRegular (inferred)Market data vendor
Mar 14, 2006Mar 21, 2006Mar 23, 2006Mar 31, 2006$0.3000QuarterlyRegular (inferred)Market data vendor
Dec 12, 2005Dec 16, 2005Dec 20, 2005Dec 28, 2005$0.3000QuarterlyRegular (inferred)Market data vendor
Sep 6, 2005Sep 12, 2005Sep 14, 2005Sep 30, 2005$0.3000QuarterlyRegular (inferred)Market data vendor
Jun 6, 2005Jun 10, 2005Jun 14, 2005Jun 30, 2005$0.3000QuarterlyRegular (inferred)Market data vendor
Mar 7, 2005Mar 11, 2005Mar 15, 2005Mar 31, 2005$0.3000QuarterlyRegular (inferred)Market data vendor
Dec 14, 2004Dec 21, 2004Dec 23, 2004Dec 29, 2004$0.3000—Regular (inferred)Market data vendor
Aug 6, 2004Aug 12, 2004Aug 16, 2004Sep 9, 2004$0.3000—Regular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$1.6920—$1.692012
2025$1.5510$2.3390$3.890013
2024$1.2355—$1.235512
2023$1.1950—$1.195012
2022$1.1000$1.0060$2.106012
2021$1.1040—$1.104012
2020$1.0505—$1.050512
2019$0.9983—$0.998312
2018$0.9936—$0.993612
2017$0.9936—$0.993612
2016$1.1484—$1.148412
2015$1.2000—$1.200012

Increases, reductions and specials

Ex-dateEventFromToChange
Dec 22, 2025Special distribution—$0.5060—
Dec 3, 2025Special distribution—$1.8330—
Dec 16, 2024Increase$0.0995$0.1410+41.71%
Mar 14, 2023Reduction$0.1000$0.0995-0.50%
Dec 15, 2022Special distribution—$1.0060—
Oct 14, 2021Increase$0.0930$0.1000+7.53%
Jul 14, 2021Increase$0.0870$0.0930+6.90%
May 13, 2021Reduction$0.0875$0.0870-0.57%
Mar 12, 2021Reduction$0.0880$0.0875-0.57%
Nov 13, 2020Increase$0.0875$0.0880+0.57%
Oct 14, 2020Increase$0.0870$0.0875+0.57%
Sep 14, 2020Reduction$0.0875$0.0870-0.57%
Dec 13, 2019Increase$0.0828$0.0875+5.68%
Oct 12, 2016Reduction$0.1000$0.0828-17.20%
Oct 10, 2014Special distribution—$0.3000—
Sep 11, 2014Reduction$0.3000$0.1000-66.67%
Sep 12, 2012Reduction$0.3600$0.3000-16.67%
Jun 13, 2011Reduction$0.4850$0.3600-25.77%
Dec 18, 2007Special distribution—$0.9650—
Jun 13, 2007Reduction$0.5056$0.4850-4.07%
Mar 13, 2007Reduction$0.5600$0.5056-9.72%
Dec 15, 2006Increase$0.3000$0.5600+86.67%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for BlackRock Enhanced Large Cap Core Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.