Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
NEW YORK--(BUSINESS WIRE)--November 01, 2024--
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below.
Municipal Funds:
Declaration- 11/1/2024 Ex-Date- 11/15/2024 Record- 11/15/2024 Payable- 12/2/2024
Change From
Prior
National Funds Ticker Distribution Distribution
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BlackRock Municipal Income Quality
Trust* BYM $0.055500 -
BlackRock Long-Term Municipal Advantage
Trust* BTA $0.049500 -
BlackRock MuniAssets Fund, Inc.* MUA $0.055500 -
BlackRock Municipal Income Fund, Inc.* MUI $0.055000 -
BlackRock Municipal Income Trust* BFK $0.050000 -
BlackRock Investment Quality Municipal
Trust, Inc.* BKN $0.057000 -
BlackRock Municipal Income Trust II* BLE $0.054000 -
BlackRock Municipal 2030 Target Term
Trust BTT $0.046400 -
BlackRock MuniHoldings Fund* MHD $0.059500 -
BlackRock MuniYield Quality Fund II,
Inc.* MQT $0.051000 -
BlackRock MuniYield Quality Fund, Inc.* MQY $0.058000 -
BlackRock MuniHoldings Quality Fund II,
Inc.* MUE $0.051000 -
BlackRock MuniVest Fund II, Inc.* MVT $0.054000 -
BlackRock MuniYield Fund, Inc.* MYD $0.054500 -
BlackRock MuniYield Quality Fund III,
Inc.* MYI $0.055500 -
BlackRock MuniVest Fund, Inc.* MVF $0.036000 -
BlackRock 2037 Municipal Target Term
Trust BMN $0.093750 -
Change From
Prior
State-Specific Funds Ticker Distribution Distribution
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BlackRock MuniHoldings California
Quality Fund, Inc.* MUC $0.053500 -
BlackRock California Municipal Income
Trust* BFZ $0.059000 -
BlackRock MuniYield Michigan Quality
Fund, Inc.* MIY $0.054500 -
BlackRock MuniHoldings New Jersey
Quality Fund, Inc.* MUJ $0.054000 -
BlackRock MuniHoldings New York Quality
Fund, Inc.* MHN $0.051500 -
BlackRock MuniYield New York Quality
Fund, Inc.* MYN $0.051200 -
BlackRock New York Municipal Income
Trust* BNY $0.051000 -
BlackRock MuniYield Pennsylvania Quality
Fund* MPA $0.066000 -
BlackRock Virginia Municipal Bond Trust* BHV $0.051500 -
Taxable Municipal Fund:
Declaration- 11/1/2024 Ex-Date- 11/15/2024 Record- 11/15/2024 Payable- 11/29/2024
Change From
Prior
Fund Ticker Distribution Distribution
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BlackRock Taxable Municipal Bond Trust* BBN $0.092900 -
Taxable Fixed Income Funds:
Declaration- 11/1/2024 Ex-Date- 11/15/2024 Record- 11/15/2024 Payable- 11/29/2024
Change From
Prior
Fund Ticker Distribution Distribution
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BlackRock Floating Rate Income Trust* BGT $0.120280 -
BlackRock Core Bond Trust* BHK $0.074600 -
BlackRock Multi-Sector Income Trust* BIT $0.123700 -
BlackRock Income Trust, Inc.* BKT $0.088200 -
BlackRock Limited Duration Income Trust* BLW $0.113200 -
BlackRock Credit Allocation Income
Trust* BTZ $0.083900 -
BlackRock Debt Strategies Fund, Inc.* DSU $0.098730 -
BlackRock Enhanced Government Fund,
Inc.* EGF $0.041000 -
BlackRock Floating Rate Income
Strategies Fund, Inc.* FRA $0.123840 -
BlackRock Corporate High Yield Fund,
Inc.* HYT $0.077900 -
Equity Funds:
Declaration- 11/1/2024 Ex-Date- 11/15/2024 Record- 11/15/2024 Payable- 11/29/2024
Change From
Prior
Fund Ticker Distribution Distribution
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BlackRock Resources & Commodities
Strategy Trust* BCX $0.051800 -
BlackRock Energy and Resources Trust* BGR $0.075400 -
BlackRock Enhanced International
Dividend Trust* BGY $0.033800 -
BlackRock Health Sciences Trust* BME $0.213000 -
BlackRock Health Sciences Term Trust* BMEZ $0.176900 0.000910
BlackRock Enhanced Global Dividend
Trust* BOE $0.063000 -
BlackRock Utilities, Infrastructure &
Power Opportunities Trust* BUI $0.121000 -
BlackRock Enhanced Capital and Income
Fund, Inc.* CII $0.099500 -
BlackRock Science and Technology Trust* BST $0.250000 -
BlackRock Science and Technology Term
Trust* BSTZ $0.215490 0.001450
BlackRock Innovation and Growth Term
Trust* BIGZ $0.086330 (0.000110)
Multi-Asset Funds:
Declaration- 11/1/2024 Ex-Date- 11/15/2024 Record- 11/15/2024 Payable- 11/29/2024
Change From
Prior
Fund Ticker Distribution Distribution
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BlackRock Capital Allocation Term Trust* BCAT $0.288540 0.001410
BlackRock ESG Capital Allocation Term
Trust* ECAT $0.305030 0.003450
* In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, as amended (the "1940 Act"), each of the Funds noted above posted to the DTC bulletin board and sent to its shareholders of record as of the applicable record date a Section 19 notice with the previous distribution payment. The Section 19 notice was provided for informational purposes only and not for tax reporting purposes. This information can be found in the "Closed-End Funds" section of www.blackrock.com. As applicable, the final determination of the source and tax characteristics of all distributions in 2024 will be made after the end of the year.
BlackRock Resources & Commodities Strategy Trust $(BCX)$, BlackRock Enhanced Equity Dividend Trust $(BDJ)$, BlackRock Energy and Resources Trust $(BGR)$, BlackRock Enhanced International Dividend Trust $(BGY)$, BlackRock Health Sciences Trust $(BME)$, BlackRock Enhanced Global Dividend Trust $(BOE)$, BlackRock Utilities, Infrastructure & Power Opportunities Trust $(BUI)$, BlackRock Enhanced Capital and Income Fund, Inc. $(CII)$, BlackRock Science and Technology Trust (NYSE: BST), BlackRock Capital Allocation Term Trust $(BCAT)$, BlackRock ESG Capital Allocation Term Trust $(ECAT)$, BlackRock Science and Technology Term Trust $(BSTZ)$, BlackRock Health Sciences Term Trust $(BMEZ)$ and BlackRock Innovation and Growth Term Trust $(BIGZ)$ have adopted a managed distribution plan (a "Plan") to support a level monthly distribution of income, capital gains and/or return of capital, or in the case of BMEZ, BSTZ, BIGZ, ECAT and BCAT a monthly distribution based on an annual rate of 12% (for BMEZ, BSTZ and BIGZ) and 20% (for ECAT and BCAT) of the Fund's 12-month rolling average daily net asset value calculated 5 business days prior to declaration date of each distribution. The September 2024 distribution for each of BMEZ, BSTZ, BIGZ, ECAT and BCAT was calculated based on the average net asset value from 10/25/2023 to 10/24/2024. Below are the 12-month rolling average daily net asset values used to calculate BMEZ, BSTZ, BIGZ, ECAT and BCAT's November distributions:
BMEZ: $17.690000
BSTZ: $21.548805
BIGZ: $8.632390
ECAT: $18.301753
BCAT: $17.312311
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