NYSE · BGR
BlackRock Energy and Resources Trust
$18.95+$0.36 (+1.94%)
BlackRock Energy and Resources Trust’s quoted price sits in the upper half of its reported 52-week range, 0.73% below the high.
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NASDAQ · GCCIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Goldman Sachs Commodity Strategy Fund Insti Cl’s quoted price sits in the upper half of its reported 52-week range, 3.66% below the high.
52-week range
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THE INCOME SIDE
Goldman Sachs Commodity Strategy Fund Insti Cl’s forward annual dividend is $0.28 per share, paid semi-annual. The forward yield is 2.69% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund aims to provide significant financial exposure to the returns generated by commodity markets. It primarily achieves this market access by investing in its wholly-owned entity, Cayman Commodity - CSF, Ltd., which is incorporated under the laws of the Cayman Islands.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:02 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$18.95+$0.36 (+1.94%)
BlackRock Energy and Resources Trust’s quoted price sits in the upper half of its reported 52-week range, 0.73% below the high.
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Manning & Napier Overseas Series Class S’s quoted price sits in the upper half of its reported 52-week range, 3.84% below the high.
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Boston Trust Walden SMID Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 0.11% below the high.
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UBS US Quality Growth At Rsnbl Prc P’s quoted price sits in the upper half of its reported 52-week range, 8.28% below the high.
