Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Dow Jones12-13 05:30

NEW YORK--(BUSINESS WIRE)--December 12, 2025--

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below.

Note: BlackRock Enhanced Large Cap Core Fund, Inc. (CII) declared its December distribution on 10/1/2025 with an Ex-Date of 12/22/2025 and Payable-12/31/2025. It also declared a special distribution on 11/14/2025 with an Ex-Date of 12/3/2025 and Payable- 1/16/2025.

10/1/2025 - Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

11/17/2025 - BlackRock Enhanced Large Cap Core Fund, Inc. (CII) Announces Special Distribution

Municipal Funds:

Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025

 
                                                        Change From Prior 
National Funds               Ticker   Distribution         Distribution 
---------------------------  -------  ------------  -------------------------- 
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 
 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 
---------------------------  -------  ------------  -------------------------- 
BlackRock MuniHoldings 
 California Quality Fund, 
 Inc.*                         MUC     $0.053500                - 
BlackRock California 
 Municipal Income Trust*       BFZ     $0.050700            (0.008300) 
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     $0.047700            (0.018300) 
BlackRock Virginia 
 Municipal Bond Trust*         BHV     $0.045500            (0.006000)

Taxable Municipal Fund:

Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025

 
                                                        Change From Prior 
Fund                         Ticker   Distribution         Distribution 
---------------------------  -------  ------------  -------------------------- 
BlackRock Taxable Municipal 
 Bond Trust*                   BBN     $0.098600                -

Taxable Fixed Income Funds:

Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025

 
                                                        Change From Prior 
Fund                         Ticker   Distribution         Distribution 
---------------------------  -------  ------------  -------------------------- 
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 Floating Rate 
 Income Strategies Fund, 
 Inc.*                         FRA     $0.123840                - 
BlackRock Corporate High 
 Yield Fund, Inc.*             HYT     $0.077900                -

Equity Funds:

Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025

 
                                                             Change From Prior 
Fund                                  Ticker   Distribution     Distribution 
------------------------------------  -------  ------------  ----------------- 
BlackRock Resources & Commodities 
 Strategy Trust*                        BCX     $0.069700            - 
BlackRock Enhanced Equity Dividend 
 Trust                                  BDJ     $0.061900            - 
BlackRock Energy and Resources 
 Trust*                                 BGR     $0.097300            - 
BlackRock Enhanced International 
 Dividend Trust*                        BGY     $0.042600            - 
BlackRock Health Sciences Trust*        BME     $0.262100            - 
BlackRock Enhanced Global Dividend 
 Trust*                                 BOE     $0.082700            - 
BlackRock Utilities, Infrastructure 
 & Power Opportunities Trust*           BUI     $0.136000            - 
BlackRock Science and Technology 
 Trust*                                 BST     $0.250000            - 
BlackRock Health Sciences Term 
 Trust*                                BMEZ     $0.110000            - 
BlackRock Science and Technology 
 Term Trust*                           BSTZ     $0.162500            - 
BlackRock Technology and Private 
 Equity Term Trust*                     BTX     $0.052500            -

Multi-Asset Funds:

Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025

 
                                                             Change From Prior 
Fund                                  Ticker   Distribution     Distribution 
------------------------------------  -------  ------------  ----------------- 
BlackRock Capital Allocation Term 
 Trust*                                BCAT     $0.262030       (0.002900) 
BlackRock ESG Capital Allocation 
 Term Trust*                           ECAT     $0.278540       (0.003260)

Special Distributions:

Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025

 
Fund                                           Ticker   Long-Term Capital Gain 
---------------------------------------------  -------  ---------------------- 
BlackRock Enhanced Equity Dividend Trust         BDJ           0.113030 
BlackRock Utilities, Infrastructure & Power 
 Opportunities Trust*                            BUI           1.038279 
BlackRock Science and Technology Trust*          BST           1.201471 
BlackRock Science and Technology Term Trust*    BSTZ           0.354616

* 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 2025 will be made after the end of the year.

BlackRock Capital Allocation Term Trust $(BCAT)$ and BlackRock ESG Capital Allocation Term Trust $(ECAT)$ have adopted a managed distribution plan (a "Plan") to support a level monthly distribution of income, capital gains and/or return of capital. BCAT and ECAT currently distribute a monthly annualized rate of 20% of each Fund's 12-month rolling average daily net asset value calculated 5 business days prior to declaration date of each distribution. The December 2025 distribution for each of BCAT and ECAT was calculated based on the average net asset value from 12/5/2024 through 12/4/2025. Below are the 12-month rolling average daily net asset values used to calculate BCAT and ECAT's December distributions:

BCAT: $15.721713

ECAT: $16.711992

The fixed amounts distributed per share or distribution rate, as applicable, are subject to change at the discretion of each Fund's Board of Directors/Trustees. Under its Plan, each Fund will distribute all available investment income to its shareholders, consistent with its investment objectives and as required by the Internal Revenue Code of 1986, as amended (the "Code"). If sufficient income (inclusive of net investment income and short-term capital gains) is not available on a monthly basis, a Fund will distribute long-term capital gains and/or return capital to its shareholders in order to maintain a level distribution.

(MORE TO FOLLOW) Dow Jones Newswires

December 12, 2025 16:30 ET (21:30 GMT)

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2591811306?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2025-12-13 05:30","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2591811306","market":"nz","top_or_hot":-1,"title":"Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds","media":"Dow Jones","content":"<font class=\"NormalMinus1\" face=\"Arial\">\n<pre style=\"white-space: pre\">\nNEW YORK--(BUSINESS WIRE)--December 12, 2025-- \n</pre>\n<p>\n     Certain BlackRock closed-end funds (the \"Funds\") announced distributions today as detailed below. \n</p>\n<p>\n     Note: <a href=\"https://laohu8.com/S/CII\">BlackRock Enhanced Large Cap Core Fund</a>, Inc. (CII) declared its December distribution on 10/1/2025 with an Ex-Date of 12/22/2025 and Payable-12/31/2025. It also declared a special distribution on 11/14/2025 with an Ex-Date of 12/3/2025 and Payable- 1/16/2025. \n</p>\n<p>\n     10/1/2025 - Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds \n</p>\n<p>\n     11/17/2025 - BlackRock Enhanced Large Cap Core Fund, Inc. (CII) Announces Special Distribution \n</p>\n<p>\n     Municipal Funds: \n</p>\n<p>\n     Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025 \n</p>\n<pre style=\"white-space: pre\">\n \n                                                        Change From Prior \nNational Funds               Ticker   Distribution         Distribution \n---------------------------  -------  ------------  -------------------------- \n<a href=\"https://laohu8.com/S/BAF\">BlackRock Municipal Income</a> \n Quality Trust*                BYM     $0.055500                - \nBlackRock Long-Term \n Municipal Advantage \n Trust*                        BTA     $0.049500                - \nBlackRock MuniAssets Fund, \n Inc.*                         MUA     $0.055500                - \nBlackRock Municipal Income \n Trust*                        BFK     $0.050000                - \nBlackRock Investment \n Quality Municipal Trust, \n Inc.*                         BKN     $0.057000                - \nBlackRock Municipal Income \n Trust II*                     BLE     $0.054000                - \nBlackRock Municipal 2030 \n Target Term Trust             BTT     $0.046400                - \nBlackRock MuniHoldings \n Fund*                         MHD     $0.059500                - \n<a href=\"https://laohu8.com/S/MFT\">BlackRock MuniYield</a> Quality \n Fund II, Inc.*                MQT     $0.051000                - \n<a href=\"https://laohu8.com/S/MYF\">BlackRock MuniYield</a> Quality \n Fund, Inc.*                   MQY     $0.058000                - \nBlackRock MuniHoldings \n Quality Fund II, Inc.*        MUE     $0.051000                - \n<a href=\"https://laohu8.com/S/MVF\">BlackRock MuniVest Fund</a> II, \n Inc.*                         MVT     $0.054000                - \nBlackRock MuniYield Fund, \n Inc.*                         MYD     $0.054500                - \nBlackRock MuniYield Quality \n Fund III, Inc.*               MYI     $0.055500                - \nBlackRock MuniVest Fund, \n Inc.*                         MVF     $0.036000                - \nBlackRock 2037 Municipal \n Target Term Trust             BMN     $0.093750                - \n \n                                                        Change From Prior \nState-Specific Funds         Ticker   Distribution         Distribution \n---------------------------  -------  ------------  -------------------------- \nBlackRock MuniHoldings \n California Quality Fund, \n Inc.*                         MUC     $0.053500                - \nBlackRock California \n Municipal Income Trust*       BFZ     $0.050700            (0.008300) \nBlackRock MuniYield \n Michigan Quality Fund, \n Inc.*                         MIY     $0.054500                - \nBlackRock MuniHoldings New \n Jersey Quality Fund, \n Inc.*                         MUJ     $0.054000                - \nBlackRock MuniHoldings New \n York Quality Fund, Inc.*      MHN     $0.051500                - \nBlackRock MuniYield New \n York Quality Fund, Inc.*      MYN     $0.051200                - \nBlackRock New York \n Municipal Income Trust*       BNY     $0.051000                - \nBlackRock MuniYield \n Pennsylvania Quality \n Fund*                         MPA     $0.047700            (0.018300) \nBlackRock Virginia \n Municipal Bond Trust*         BHV     $0.045500            (0.006000) \n \n</pre>\n<p>\n     Taxable Municipal Fund: \n</p>\n<p>\n     Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025 \n</p>\n<pre style=\"white-space: pre\">\n \n                                                        Change From Prior \nFund                         Ticker   Distribution         Distribution \n---------------------------  -------  ------------  -------------------------- \nBlackRock Taxable Municipal \n Bond Trust*                   BBN     $0.098600                - \n \n</pre>\n<p>\n     Taxable Fixed Income Funds: \n</p>\n<p>\n     Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025 \n</p>\n<pre style=\"white-space: pre\">\n \n                                                        Change From Prior \nFund                         Ticker   Distribution         Distribution \n---------------------------  -------  ------------  -------------------------- \nBlackRock Floating Rate \n Income Trust*                 BGT     $0.120280                - \n<a href=\"https://laohu8.com/S/BHK.RT\">BlackRock Core Bond Trust</a>*     BHK     $0.074600                - \nBlackRock Multi-Sector \n Income Trust*                 BIT     $0.123700                - \nBlackRock Income Trust, \n Inc.*                         BKT     $0.088200                - \nBlackRock Limited Duration \n Income Trust*                 BLW     $0.113200                - \nBlackRock Credit Allocation \n Income Trust*                 BTZ     $0.083900                - \nBlackRock Debt Strategies \n Fund, Inc.*                   DSU     $0.098730                - \nBlackRock Floating Rate \n Income Strategies Fund, \n Inc.*                         FRA     $0.123840                - \nBlackRock Corporate High \n Yield Fund, Inc.*             HYT     $0.077900                - \n \n</pre>\n<p>\n     Equity Funds: \n</p>\n<p>\n     Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025 \n</p>\n<pre style=\"white-space: pre\">\n \n                                                             Change From Prior \nFund                                  Ticker   Distribution     Distribution \n------------------------------------  -------  ------------  ----------------- \nBlackRock Resources &amp; Commodities \n <a href=\"https://laohu8.com/S/MSTR\">Strategy</a> Trust*                        BCX     $0.069700            - \nBlackRock Enhanced Equity Dividend \n Trust                                  BDJ     $0.061900            - \nBlackRock Energy and Resources \n Trust*                                 BGR     $0.097300            - \nBlackRock Enhanced International \n Dividend Trust*                        BGY     $0.042600            - \nBlackRock Health Sciences Trust*        BME     $0.262100            - \nBlackRock Enhanced Global Dividend \n Trust*                                 <a href=\"https://laohu8.com/S/00710\">BOE</a>     $0.082700            - \nBlackRock Utilities, Infrastructure \n &amp; Power Opportunities Trust*           BUI     $0.136000            - \nBlackRock Science and Technology \n Trust*                                 BST     $0.250000            - \nBlackRock Health Sciences Term \n Trust*                                BMEZ     $0.110000            - \nBlackRock Science and Technology \n Term Trust*                           BSTZ     $0.162500            - \nBlackRock Technology and Private \n Equity Term Trust*                     BTX     $0.052500            - \n \n</pre>\n<p>\n     Multi-Asset Funds: \n</p>\n<p>\n     Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025 \n</p>\n<pre style=\"white-space: pre\">\n \n                                                             Change From Prior \nFund                                  Ticker   Distribution     Distribution \n------------------------------------  -------  ------------  ----------------- \nBlackRock Capital Allocation Term \n Trust*                                BCAT     $0.262030       (0.002900) \nBlackRock ESG Capital Allocation \n Term Trust*                           ECAT     $0.278540       (0.003260) \n \n</pre>\n<p>\n     Special Distributions: \n</p>\n<p>\n     Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025 \n</p>\n<pre style=\"white-space: pre\">\n \nFund                                           Ticker   Long-Term Capital Gain \n---------------------------------------------  -------  ---------------------- \nBlackRock Enhanced Equity Dividend Trust         BDJ           0.113030 \nBlackRock Utilities, Infrastructure &amp; Power \n Opportunities Trust*                            BUI           1.038279 \n<a href=\"https://laohu8.com/S/BST\">BlackRock Science and Technology Trust</a>*          BST           1.201471 \nBlackRock Science and Technology Term Trust*    BSTZ           0.354616 \n \n</pre>\n<p>\n     * In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, as amended (the \"1940 Act\"), each of the Funds noted above posted to the DTC bulletin board and sent to its shareholders of record as of the applicable record date a Section 19 notice with the previous distribution payment. The Section 19 notice was provided for informational purposes only and not for tax reporting purposes. This information can be found in the \"Closed-End Funds\" section of www.blackrock.com. As applicable, the final determination of the source and tax characteristics of all distributions in 2025 will be made after the end of the year. \n</p>\n<p>\n     BlackRock Capital Allocation Term Trust <a href=\"https://laohu8.com/S/BCAT\">$(BCAT)$</a> and BlackRock ESG Capital Allocation Term Trust <a href=\"https://laohu8.com/S/ECAT\">$(ECAT)$</a> have adopted a managed distribution plan (a \"Plan\") to support a level monthly distribution of income, capital gains and/or return of capital. BCAT and ECAT currently distribute a monthly annualized rate of 20% of each Fund's 12-month rolling average daily net asset value calculated 5 business days prior to declaration date of each distribution. The December 2025 distribution for each of BCAT and ECAT was calculated based on the average net asset value from 12/5/2024 through 12/4/2025. Below are the 12-month rolling average daily net asset values used to calculate BCAT and ECAT's December distributions: \n</p>\n<p>\n     BCAT: $15.721713 \n</p>\n<p>\n     ECAT: $16.711992 \n</p>\n<p>\n     The fixed amounts distributed per share or distribution rate, as applicable, are subject to change at the discretion of each Fund's Board of Directors/Trustees. Under its Plan, each Fund will distribute all available investment income to its shareholders, consistent with its investment objectives and as required by the Internal Revenue Code of 1986, as amended (the \"Code\"). If sufficient income (inclusive of net investment income and short-term capital gains) is not available on a monthly basis, a Fund will distribute long-term capital gains and/or return capital to its shareholders in order to maintain a level distribution. \n</p>\n<p>\n  (MORE TO FOLLOW) Dow Jones Newswires\n</p>\n<p>\n  December 12, 2025 16:30 ET (21:30 GMT)\n</p>\n</font>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nPress Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2025-12-13 05:30</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<font class=\"NormalMinus1\" face=\"Arial\">\n<pre style=\"white-space: pre\">\nNEW YORK--(BUSINESS WIRE)--December 12, 2025-- \n</pre>\n<p>\n     Certain BlackRock closed-end funds (the \"Funds\") announced distributions today as detailed below. \n</p>\n<p>\n     Note: <a href=\"https://laohu8.com/S/CII\">BlackRock Enhanced Large Cap Core Fund</a>, Inc. (CII) declared its December distribution on 10/1/2025 with an Ex-Date of 12/22/2025 and Payable-12/31/2025. It also declared a special distribution on 11/14/2025 with an Ex-Date of 12/3/2025 and Payable- 1/16/2025. \n</p>\n<p>\n     10/1/2025 - Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds \n</p>\n<p>\n     11/17/2025 - BlackRock Enhanced Large Cap Core Fund, Inc. (CII) Announces Special Distribution \n</p>\n<p>\n     Municipal Funds: \n</p>\n<p>\n     Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025 \n</p>\n<pre style=\"white-space: pre\">\n \n                                                        Change From Prior \nNational Funds               Ticker   Distribution         Distribution \n---------------------------  -------  ------------  -------------------------- \n<a href=\"https://laohu8.com/S/BAF\">BlackRock Municipal Income</a> \n Quality Trust*                BYM     $0.055500                - \nBlackRock Long-Term \n Municipal Advantage \n Trust*                        BTA     $0.049500                - \nBlackRock MuniAssets Fund, \n Inc.*                         MUA     $0.055500                - \nBlackRock Municipal Income \n Trust*                        BFK     $0.050000                - \nBlackRock Investment \n Quality Municipal Trust, \n Inc.*                         BKN     $0.057000                - \nBlackRock Municipal Income \n Trust II*                     BLE     $0.054000                - \nBlackRock Municipal 2030 \n Target Term Trust             BTT     $0.046400                - \nBlackRock MuniHoldings \n Fund*                         MHD     $0.059500                - \n<a href=\"https://laohu8.com/S/MFT\">BlackRock MuniYield</a> Quality \n Fund II, Inc.*                MQT     $0.051000                - \n<a href=\"https://laohu8.com/S/MYF\">BlackRock MuniYield</a> Quality \n Fund, Inc.*                   MQY     $0.058000                - \nBlackRock MuniHoldings \n Quality Fund II, Inc.*        MUE     $0.051000                - \n<a href=\"https://laohu8.com/S/MVF\">BlackRock MuniVest Fund</a> II, \n Inc.*                         MVT     $0.054000                - \nBlackRock MuniYield Fund, \n Inc.*                         MYD     $0.054500                - \nBlackRock MuniYield Quality \n Fund III, Inc.*               MYI     $0.055500                - \nBlackRock MuniVest Fund, \n Inc.*                         MVF     $0.036000                - \nBlackRock 2037 Municipal \n Target Term Trust             BMN     $0.093750                - \n \n                                                        Change From Prior \nState-Specific Funds         Ticker   Distribution         Distribution \n---------------------------  -------  ------------  -------------------------- \nBlackRock MuniHoldings \n California Quality Fund, \n Inc.*                         MUC     $0.053500                - \nBlackRock California \n Municipal Income Trust*       BFZ     $0.050700            (0.008300) \nBlackRock MuniYield \n Michigan Quality Fund, \n Inc.*                         MIY     $0.054500                - \nBlackRock MuniHoldings New \n Jersey Quality Fund, \n Inc.*                         MUJ     $0.054000                - \nBlackRock MuniHoldings New \n York Quality Fund, Inc.*      MHN     $0.051500                - \nBlackRock MuniYield New \n York Quality Fund, Inc.*      MYN     $0.051200                - \nBlackRock New York \n Municipal Income Trust*       BNY     $0.051000                - \nBlackRock MuniYield \n Pennsylvania Quality \n Fund*                         MPA     $0.047700            (0.018300) \nBlackRock Virginia \n Municipal Bond Trust*         BHV     $0.045500            (0.006000) \n \n</pre>\n<p>\n     Taxable Municipal Fund: \n</p>\n<p>\n     Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025 \n</p>\n<pre style=\"white-space: pre\">\n \n                                                        Change From Prior \nFund                         Ticker   Distribution         Distribution \n---------------------------  -------  ------------  -------------------------- \nBlackRock Taxable Municipal \n Bond Trust*                   BBN     $0.098600                - \n \n</pre>\n<p>\n     Taxable Fixed Income Funds: \n</p>\n<p>\n     Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025 \n</p>\n<pre style=\"white-space: pre\">\n \n                                                        Change From Prior \nFund                         Ticker   Distribution         Distribution \n---------------------------  -------  ------------  -------------------------- \nBlackRock Floating Rate \n Income Trust*                 BGT     $0.120280                - \n<a href=\"https://laohu8.com/S/BHK.RT\">BlackRock Core Bond Trust</a>*     BHK     $0.074600                - \nBlackRock Multi-Sector \n Income Trust*                 BIT     $0.123700                - \nBlackRock Income Trust, \n Inc.*                         BKT     $0.088200                - \nBlackRock Limited Duration \n Income Trust*                 BLW     $0.113200                - \nBlackRock Credit Allocation \n Income Trust*                 BTZ     $0.083900                - \nBlackRock Debt Strategies \n Fund, Inc.*                   DSU     $0.098730                - \nBlackRock Floating Rate \n Income Strategies Fund, \n Inc.*                         FRA     $0.123840                - \nBlackRock Corporate High \n Yield Fund, Inc.*             HYT     $0.077900                - \n \n</pre>\n<p>\n     Equity Funds: \n</p>\n<p>\n     Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025 \n</p>\n<pre style=\"white-space: pre\">\n \n                                                             Change From Prior \nFund                                  Ticker   Distribution     Distribution \n------------------------------------  -------  ------------  ----------------- \nBlackRock Resources &amp; Commodities \n <a href=\"https://laohu8.com/S/MSTR\">Strategy</a> Trust*                        BCX     $0.069700            - \nBlackRock Enhanced Equity Dividend \n Trust                                  BDJ     $0.061900            - \nBlackRock Energy and Resources \n Trust*                                 BGR     $0.097300            - \nBlackRock Enhanced International \n Dividend Trust*                        BGY     $0.042600            - \nBlackRock Health Sciences Trust*        BME     $0.262100            - \nBlackRock Enhanced Global Dividend \n Trust*                                 <a href=\"https://laohu8.com/S/00710\">BOE</a>     $0.082700            - \nBlackRock Utilities, Infrastructure \n &amp; Power Opportunities Trust*           BUI     $0.136000            - \nBlackRock Science and Technology \n Trust*                                 BST     $0.250000            - \nBlackRock Health Sciences Term \n Trust*                                BMEZ     $0.110000            - \nBlackRock Science and Technology \n Term Trust*                           BSTZ     $0.162500            - \nBlackRock Technology and Private \n Equity Term Trust*                     BTX     $0.052500            - \n \n</pre>\n<p>\n     Multi-Asset Funds: \n</p>\n<p>\n     Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025 \n</p>\n<pre style=\"white-space: pre\">\n \n                                                             Change From Prior \nFund                                  Ticker   Distribution     Distribution \n------------------------------------  -------  ------------  ----------------- \nBlackRock Capital Allocation Term \n Trust*                                BCAT     $0.262030       (0.002900) \nBlackRock ESG Capital Allocation \n Term Trust*                           ECAT     $0.278540       (0.003260) \n \n</pre>\n<p>\n     Special Distributions: \n</p>\n<p>\n     Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025 \n</p>\n<pre style=\"white-space: pre\">\n \nFund                                           Ticker   Long-Term Capital Gain \n---------------------------------------------  -------  ---------------------- \nBlackRock Enhanced Equity Dividend Trust         BDJ           0.113030 \nBlackRock Utilities, Infrastructure &amp; Power \n Opportunities Trust*                            BUI           1.038279 \n<a href=\"https://laohu8.com/S/BST\">BlackRock Science and Technology Trust</a>*          BST           1.201471 \nBlackRock Science and Technology Term Trust*    BSTZ           0.354616 \n \n</pre>\n<p>\n     * In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, as amended (the \"1940 Act\"), each of the Funds noted above posted to the DTC bulletin board and sent to its shareholders of record as of the applicable record date a Section 19 notice with the previous distribution payment. The Section 19 notice was provided for informational purposes only and not for tax reporting purposes. This information can be found in the \"Closed-End Funds\" section of www.blackrock.com. As applicable, the final determination of the source and tax characteristics of all distributions in 2025 will be made after the end of the year. \n</p>\n<p>\n     BlackRock Capital Allocation Term Trust <a href=\"https://laohu8.com/S/BCAT\">$(BCAT)$</a> and BlackRock ESG Capital Allocation Term Trust <a href=\"https://laohu8.com/S/ECAT\">$(ECAT)$</a> have adopted a managed distribution plan (a \"Plan\") to support a level monthly distribution of income, capital gains and/or return of capital. BCAT and ECAT currently distribute a monthly annualized rate of 20% of each Fund's 12-month rolling average daily net asset value calculated 5 business days prior to declaration date of each distribution. The December 2025 distribution for each of BCAT and ECAT was calculated based on the average net asset value from 12/5/2024 through 12/4/2025. Below are the 12-month rolling average daily net asset values used to calculate BCAT and ECAT's December distributions: \n</p>\n<p>\n     BCAT: $15.721713 \n</p>\n<p>\n     ECAT: $16.711992 \n</p>\n<p>\n     The fixed amounts distributed per share or distribution rate, as applicable, are subject to change at the discretion of each Fund's Board of Directors/Trustees. Under its Plan, each Fund will distribute all available investment income to its shareholders, consistent with its investment objectives and as required by the Internal Revenue Code of 1986, as amended (the \"Code\"). If sufficient income (inclusive of net investment income and short-term capital gains) is not available on a monthly basis, a Fund will distribute long-term capital gains and/or return capital to its shareholders in order to maintain a level distribution. \n</p>\n<p>\n  (MORE TO FOLLOW) Dow Jones Newswires\n</p>\n<p>\n  December 12, 2025 16:30 ET (21:30 GMT)\n</p>\n</font>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BMEZ","symbol_name":"BLACKROCK HEALTH SCIENCES TERM TRST","start_time":0,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","article_id":"2591811306","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2591811306","pubTimestamp":1765575000,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Dow Jones","introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"summary":"Certain BlackRock closed-end funds  announced distributions today as detailed below.Note: BlackRock Enhanced Large Cap Core Fund, Inc.  declared its December distribution on 10/1/2025 with an Ex-Date of 12/22/2025 and Payable-12/31/2025. It also declared a special distribution on 11/14/2025 with an Ex-Date of 12/3/2025 and Payable- 1/16/2025.Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BMEZ":"BLACKROCK HEALTH SCIENCES TERM TRST","MUA":"黑岩多资产投资","HYT":"HYT基金","MVT":"黑岩市政投资基金","BTX":"BlackRock Technology and Private Equity Term Trust","BLE":"BlackRock Municipal Income Trust","BTZ":"BTZ信托","MUC":"黑岩加州投资基金","MUE":"BlackRock MuniHoldings Quality F","BGR":"黑岩能源信托","MYD":"黑岩市政收益基金","BSTZ":"BLACKROCK SCIENCE & TECH TERM TR","BCX":"BlackRock Resources & Commoditie","ECAT":"BLACKROCK ESG CAPITAL ALLOC TERM TR","MIY":"BlackRock MuniYield Michigan Qua","BDJ":"BlackRock Enhanced Dividend Achi","MHD":"黑岩合作债务基金","MPA":"黑岩宾州投资","DSU":"贝莱德基金","BKN":"BKN基金","BTT":"Blackrock Municipal Target Term","MQY":"黑岩综合产业","MQT":"黑岩综合产业","BOE":"黑岩全球成长基金","BUI":"BlackRock Utility and Infrastruc","BBN":"BlackRock Build America Bond Tru","BMN":"BlackRock 2037 Municipal Target Term","BFZ":"黑岩加州市政基金","CII":"BlackRock Enhanced Large Cap Core Fund","BST":"BlackRock Science and Technology Trust","FRA":"FRA基金","BHV":"BlackRock Virginia Municipal Bon","BYM":"BYM信托","BIT":"BlackRock Multi-Sector Income Tr","BME":"BME信托","BLW":"BLW信托","BGY":"Blackrock International Growth &","MYN":"黑岩纽约市政收益保险基金","BNY":"BNY信托","BHK":"黑岩核心债券信托","MYI":"黑岩市政收益保险基金","BKT":"BKT信托","BLK":"贝莱德","BCAT":"BLACKROCK CAPITAL ALLOCATION TERM TRUST","BTA":"BTA信托","BGT":"黑岩浮动利率基金"},"translate_title":"新闻稿：宣布某些贝莱德封闭式基金的分配日期和金额","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"CII":1,"BGY":0.9,"BGR":0.9,"BCX":0.9,"BNY":0.9,"MUA":0.9,"FRA":0.9,"BME":0.9,"BUI":0.9,"DSU":0.9,"BHV":0.9,"BOE":0.9,"BSTZ":0.9,"MVT":0.9,"BKN":0.9,"BTA":0.9,"BLK":1.5,"MQT":0.9,"MYD":0.9,"ECAT":1,"BYM":0.9,"BTX":0.9,"BLE":0.9,"MIY":0.9,"BCAT":1,"MYN":0.9,"BDJ":0.9,"BHK":0.9,"BBN":0.9,"HYT":0.9,"MUC":0.9,"MHD":0.9,"BST":0.9,"BIT":0.9,"BGT":0.9,"MPA":0.9,"BLW":0.9,"BTZ":0.9,"BTT":0.9,"MUE":0.9,"MQY":0.9,"BMN":0.9,"BMEZ":0.9,"BFZ":0.9,"MYI":0.9,"BKT":0.9},"content_text":"NEW YORK--(BUSINESS WIRE)--December 12, 2025-- \n\n\n     Certain BlackRock closed-end funds (the \"Funds\") announced distributions today as detailed below. \n\n\n     Note: BlackRock Enhanced Large Cap Core Fund, Inc. (CII) declared its December distribution on 10/1/2025 with an Ex-Date of 12/22/2025 and Payable-12/31/2025. It also declared a special distribution on 11/14/2025 with an Ex-Date of 12/3/2025 and Payable- 1/16/2025. \n\n\n     10/1/2025 - Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds \n\n\n     11/17/2025 - BlackRock Enhanced Large Cap Core Fund, Inc. (CII) Announces Special Distribution \n\n\n     Municipal Funds: \n\n\n     Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025 \n\n\n \n                                                        Change From Prior \nNational Funds               Ticker   Distribution         Distribution \n---------------------------  -------  ------------  -------------------------- \nBlackRock Municipal Income \n Quality Trust*                BYM     $0.055500                - \nBlackRock Long-Term \n Municipal Advantage \n Trust*                        BTA     $0.049500                - \nBlackRock MuniAssets Fund, \n Inc.*                         MUA     $0.055500                - \nBlackRock Municipal Income \n Trust*                        BFK     $0.050000                - \nBlackRock Investment \n Quality Municipal Trust, \n Inc.*                         BKN     $0.057000                - \nBlackRock Municipal Income \n Trust II*                     BLE     $0.054000                - \nBlackRock Municipal 2030 \n Target Term Trust             BTT     $0.046400                - \nBlackRock MuniHoldings \n Fund*                         MHD     $0.059500                - \nBlackRock MuniYield Quality \n Fund II, Inc.*                MQT     $0.051000                - \nBlackRock MuniYield Quality \n Fund, Inc.*                   MQY     $0.058000                - \nBlackRock MuniHoldings \n Quality Fund II, Inc.*        MUE     $0.051000                - \nBlackRock MuniVest Fund II, \n Inc.*                         MVT     $0.054000                - \nBlackRock MuniYield Fund, \n Inc.*                         MYD     $0.054500                - \nBlackRock MuniYield Quality \n Fund III, Inc.*               MYI     $0.055500                - \nBlackRock MuniVest Fund, \n Inc.*                         MVF     $0.036000                - \nBlackRock 2037 Municipal \n Target Term Trust             BMN     $0.093750                - \n \n                                                        Change From Prior \nState-Specific Funds         Ticker   Distribution         Distribution \n---------------------------  -------  ------------  -------------------------- \nBlackRock MuniHoldings \n California Quality Fund, \n Inc.*                         MUC     $0.053500                - \nBlackRock California \n Municipal Income Trust*       BFZ     $0.050700            (0.008300) \nBlackRock MuniYield \n Michigan Quality Fund, \n Inc.*                         MIY     $0.054500                - \nBlackRock MuniHoldings New \n Jersey Quality Fund, \n Inc.*                         MUJ     $0.054000                - \nBlackRock MuniHoldings New \n York Quality Fund, Inc.*      MHN     $0.051500                - \nBlackRock MuniYield New \n York Quality Fund, Inc.*      MYN     $0.051200                - \nBlackRock New York \n Municipal Income Trust*       BNY     $0.051000                - \nBlackRock MuniYield \n Pennsylvania Quality \n Fund*                         MPA     $0.047700            (0.018300) \nBlackRock Virginia \n Municipal Bond Trust*         BHV     $0.045500            (0.006000) \n \n\n\n     Taxable Municipal Fund: \n\n\n     Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025 \n\n\n \n                                                        Change From Prior \nFund                         Ticker   Distribution         Distribution \n---------------------------  -------  ------------  -------------------------- \nBlackRock Taxable Municipal \n Bond Trust*                   BBN     $0.098600                - \n \n\n\n     Taxable Fixed Income Funds: \n\n\n     Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025 \n\n\n \n                                                        Change From Prior \nFund                         Ticker   Distribution         Distribution \n---------------------------  -------  ------------  -------------------------- \nBlackRock Floating Rate \n Income Trust*                 BGT     $0.120280                - \nBlackRock Core Bond Trust*     BHK     $0.074600                - \nBlackRock Multi-Sector \n Income Trust*                 BIT     $0.123700                - \nBlackRock Income Trust, \n Inc.*                         BKT     $0.088200                - \nBlackRock Limited Duration \n Income Trust*                 BLW     $0.113200                - \nBlackRock Credit Allocation \n Income Trust*                 BTZ     $0.083900                - \nBlackRock Debt Strategies \n Fund, Inc.*                   DSU     $0.098730                - \nBlackRock Floating Rate \n Income Strategies Fund, \n Inc.*                         FRA     $0.123840                - \nBlackRock Corporate High \n Yield Fund, Inc.*             HYT     $0.077900                - \n \n\n\n     Equity Funds: \n\n\n     Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025 \n\n\n \n                                                             Change From Prior \nFund                                  Ticker   Distribution     Distribution \n------------------------------------  -------  ------------  ----------------- \nBlackRock Resources & Commodities \n Strategy Trust*                        BCX     $0.069700            - \nBlackRock Enhanced Equity Dividend \n Trust                                  BDJ     $0.061900            - \nBlackRock Energy and Resources \n Trust*                                 BGR     $0.097300            - \nBlackRock Enhanced International \n Dividend Trust*                        BGY     $0.042600            - \nBlackRock Health Sciences Trust*        BME     $0.262100            - \nBlackRock Enhanced Global Dividend \n Trust*                                 BOE     $0.082700            - \nBlackRock Utilities, Infrastructure \n & Power Opportunities Trust*           BUI     $0.136000            - \nBlackRock Science and Technology \n Trust*                                 BST     $0.250000            - \nBlackRock Health Sciences Term \n Trust*                                BMEZ     $0.110000            - \nBlackRock Science and Technology \n Term Trust*                           BSTZ     $0.162500            - \nBlackRock Technology and Private \n Equity Term Trust*                     BTX     $0.052500            - \n \n\n\n     Multi-Asset Funds: \n\n\n     Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025 \n\n\n \n                                                             Change From Prior \nFund                                  Ticker   Distribution     Distribution \n------------------------------------  -------  ------------  ----------------- \nBlackRock Capital Allocation Term \n Trust*                                BCAT     $0.262030       (0.002900) \nBlackRock ESG Capital Allocation \n Term Trust*                           ECAT     $0.278540       (0.003260) \n \n\n\n     Special Distributions: \n\n\n     Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025 \n\n\n \nFund                                           Ticker   Long-Term Capital Gain \n---------------------------------------------  -------  ---------------------- \nBlackRock Enhanced Equity Dividend Trust         BDJ           0.113030 \nBlackRock Utilities, Infrastructure & Power \n Opportunities Trust*                            BUI           1.038279 \nBlackRock Science and Technology Trust*          BST           1.201471 \nBlackRock Science and Technology Term Trust*    BSTZ           0.354616 \n \n\n\n     * 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 2025 will be made after the end of the year. \n\n\n     BlackRock Capital Allocation Term Trust $(BCAT)$ and BlackRock ESG Capital Allocation Term Trust $(ECAT)$ have adopted a managed distribution plan (a \"Plan\") to support a level monthly distribution of income, capital gains and/or return of capital. BCAT and ECAT currently distribute a monthly annualized rate of 20% of each Fund's 12-month rolling average daily net asset value calculated 5 business days prior to declaration date of each distribution. The December 2025 distribution for each of BCAT and ECAT was calculated based on the average net asset value from 12/5/2024 through 12/4/2025. Below are the 12-month rolling average daily net asset values used to calculate BCAT and ECAT's December distributions: \n\n\n     BCAT: $15.721713 \n\n\n     ECAT: $16.711992 \n\n\n     The fixed amounts distributed per share or distribution rate, as applicable, are subject to change at the discretion of each Fund's Board of Directors/Trustees. Under its Plan, each Fund will distribute all available investment income to its shareholders, consistent with its investment objectives and as required by the Internal Revenue Code of 1986, as amended (the \"Code\"). If sufficient income (inclusive of net investment income and short-term capital gains) is not available on a monthly basis, a Fund will distribute long-term capital gains and/or return capital to its shareholders in order to maintain a level distribution. \n\n\n  (MORE TO FOLLOW) Dow Jones Newswires\n\n\n  December 12, 2025 16:30 ET (21:30 GMT)","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":true,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.35.11","shortVersion":"4.35.11","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2591811306","isCrawlerRequest":true}