NEW YORK--(BUSINESS WIRE)--April 30, 2026--
Today, 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 Health Sciences Term Trust $(BMEZ)$, BlackRock Enhanced Global Dividend Trust $(BOE)$, BlackRock Utilities, Infrastructure & Power Opportunities Trust $(BUI)$, BlackRock Enhanced Large Cap Core Fund, Inc. (NYSE: CII), BlackRock Science and Technology Trust (NYSE: BST), BlackRock Science and Technology Term Trust $(BSTZ)$, BlackRock Technology and Private Equity Term Trust (NYSE: BTX), BlackRock Capital Allocation Term Trust $(BCAT)$, and BlackRock ESG Capital Allocation Term Trust $(ECAT)$ (collectively, the "Funds") paid the following distributions per share:
Fund Pay Date Per Share ----- --------------- --------- BCX April 30, 2026 $0.069700 ----- --------------- --------- BDJ April 30, 2026 $0.061900 ----- --------------- --------- BGR April 30, 2026 $0.097300 ----- --------------- --------- BGY April 30, 2026 $0.042600 ----- --------------- --------- BME April 30, 2026 $0.262100 ----- --------------- --------- BMEZ April 30, 2026 $0.110000 ----- --------------- --------- BOE April 30, 2026 $0.082700 ----- --------------- --------- BUI April 30, 2026 $0.136000 ----- --------------- --------- CII April 30, 2026 $0.141000 ----- --------------- --------- BST April 30, 2026 $0.250000 ----- --------------- --------- BSTZ April 30, 2026 $0.162500 ----- --------------- --------- BTX April 30, 2026 $0.052500 ----- --------------- --------- BCAT April 30, 2026 $0.257900 ----- --------------- --------- ECAT April 30, 2026 $0.273310 ----- --------------- ---------
Each of the Funds has adopted a managed distribution plan (the "Plan") to support a level monthly distribution of income, capital gains and/or return of capital, or in the case of BCAT and ECAT a monthly distribution based on an annual rate of 20% of the Fund's 12-month rolling average daily net asset value calculated 5 business days prior to declaration date of each distribution. 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 net 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, the Funds will distribute long-term capital gains and/or return capital to their shareholders in order to maintain a level distribution.
Each Fund's estimated sources of the distributions paid April 30, 2026 and for its current fiscal year are as follows:
Estimated Allocations as of April 30, 2026
--------------------------------------------------------------------------------------------
Net Realized Net Realized
Short-Term Long-Term Return of
Fund Distribution Net Income Gains Gains Capital
-------- ------------ --------------- ---------------- --------------- ----------------
BCX(1) $0.069700 $0.008831 (13%) $0 (0%) $0 (0%) $0.060869 (87%)
-------- ------------ --------------- ---------------- --------------- ----------------
BDJ $0.061900 $0.013744 (22%) $0.029424 (48%) $0.018732 (30%) $0 (0%)
-------- ------------ --------------- ---------------- --------------- ----------------
BGR(1) $0.097300 $0.011022 (11%) $0 (0%) $0 (0%) $0.086278 (89%)
-------- ------------ --------------- ---------------- --------------- ----------------
BGY(1) $0.042600 $0.020137 (47%) $0 (0%) $0.022463 (53%) $0 (0%)
-------- ------------ --------------- ---------------- --------------- ----------------
BME $0.262100 $0.015336 (6%) $0.103207 (39%) $0.143557 (55%) $0 (0%)
-------- ------------ --------------- ---------------- --------------- ----------------
BMEZ(1) $0.110000 $0 (0%) $0 (0%) $0 (0%) $0.110000 (100%)
-------- ------------ --------------- ---------------- --------------- ----------------
BOE $0.082700 $0.019814 (24%) $0 (0%) $0.062886 (76%) $0 (0%)
-------- ------------ --------------- ---------------- --------------- ----------------
BUI $0.136000 $0 (0%) $0.136000 (100%) $0 (0%) $0 (0%)
-------- ------------ --------------- ---------------- --------------- ----------------
CII $0.141000 $0.008984 (6%) $0 (0%) $0.132016 (94%) $0 (0%)
-------- ------------ --------------- ---------------- --------------- ----------------
BST $0.250000 $0 (0%) $0.121023 (48%) $0.128977 (52%) $0 (0%)
-------- ------------ --------------- ---------------- --------------- ----------------
BSTZ $0.162500 $0 (0%) $0.162500 (100%) $0 (0%) $0 (0%)
-------- ------------ --------------- ---------------- --------------- ----------------
BTX(1) $0.052500 $0 (0%) $0 (0%) $0 (0%) $0.052500 (100%)
-------- ------------ --------------- ---------------- --------------- ----------------
BCAT(1) $0.257900 $0.018772 (7%) $0 (0%) $0 (0%) $0.239128 (93%)
-------- ------------ --------------- ---------------- --------------- ----------------
ECAT(1) $0.273310 $0.019594 (7%) $0 (0%) $0.062620 (23%) $0.191096 (70%)
-------- ------------ --------------- ---------------- --------------- ----------------
Estimated Allocations for the Fiscal Year through April 30, 2026
-------------------------------------------------------------------------------------------
Net Realized Net Realized
Short-Term Long-Term Return of
Fund Distribution Net Income Gains Gains Capital
-------- ------------ --------------- --------------- --------------- ----------------
BCX(1) $0.278800 $0.066747 (24%) $0 (0%) $0 (0%) $0.212053 (76%)
-------- ------------ --------------- --------------- --------------- ----------------
BDJ $0.247600 $0.172810 (70%) $0.029424 (12%) $0.045366 (18%) $0 (0%)
-------- ------------ --------------- --------------- --------------- ----------------
BGR(1) $0.389200 $0.096417 (25%) $0 (0%) $0 (0%) $0.292783 (75%)
-------- ------------ --------------- --------------- --------------- ----------------
BGY(1) $0.170400 $0.011085 (7%) $0 (0%) $0.091431 (53%) $0.067884 (40%)
-------- ------------ --------------- --------------- --------------- ----------------
BME $1.048400 $0.046455 (4%) $0.103207 (10%) $0.898738 (86%) $0 (0%)
-------- ------------ --------------- --------------- --------------- ----------------
BMEZ(1) $0.440000 $0 (0%) $0 (0%) $0 (0%) $0.440000 (100%)
-------- ------------ --------------- --------------- --------------- ----------------
BOE $0.330800 $0.051381 (16%) $0 (0%) $0.279419 (84%) $0 (0%)
-------- ------------ --------------- --------------- --------------- ----------------
BUI $0.544000 $0.204943 (38%) $0.339057 (62%) $0 (0%) $0 (0%)
-------- ------------ --------------- --------------- --------------- ----------------
CII $0.564000 $0.017780 (3%) $0 (0%) $0.546220 (97%) $0 (0%)
-------- ------------ --------------- --------------- --------------- ----------------
BST $1.000000 $0 (0%) $0.121023 (12%) $0.878977 (88%) $0 (0%)
-------- ------------ --------------- --------------- --------------- ----------------
BSTZ $0.650000 $0 (0%) $0.523561 (81%) $0.126439 (19%) $0 (0%)
-------- ------------ --------------- --------------- --------------- ----------------
BTX(1) $0.210000 $0 (0%) $0 (0%) $0 (0%) $0.210000 (100%)
-------- ------------ --------------- --------------- --------------- ----------------
BCAT(1) $1.040090 $0.086892 (8%) $0 (0%) $0 (0%) $0.953198 (92%)
-------- ------------ --------------- --------------- --------------- ----------------
ECAT(1) $1.104340 $0.053631 (5%) $0 (0%) $0.184594 (17%) $0.866115 (78%)
-------- ------------ --------------- --------------- --------------- ----------------
(1) The Fund estimates that it has distributed more than its income and net-realized capital gains in the current fiscal year; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the shareholder's investment is paid back to the shareholder. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'. When distributions exceed total return performance, the difference will reduce the Fund's net asset value per share.
The amounts and sources of distributions reported are only estimates and are being provided to you pursuant to regulatory requirements and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon each Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
Fund Performance and Distribution Rate Information:
------------------------------------------------------------------------------
Annualized
Average annual current Cumulative total Cumulative
total return (in distribution return (in fiscal year
relation to NAV) rate expressed relation to NAV) distributions as
for the 5-year as a percentage for the fiscal a percentage of
period ending on of NAV as of year through NAV as of
Fund 03/31/2026 03/31/2026 03/31/2026 03/31/2026
------ ---------------- ---------------- ---------------- ----------------
BCX 15.21% 6.19% 19.12% 1.55%
------ ---------------- ---------------- ---------------- ----------------
BDJ 8.24% 7.94% (1.98%) 1.98%
------ ---------------- ---------------- ---------------- ----------------
BGR 22.49% 6.15% 36.33% 1.54%
------ ---------------- ---------------- ---------------- ----------------
BGY 6.08% 8.52% (2.68%) 2.13%
------ ---------------- ---------------- ---------------- ----------------
BME 4.74% 7.63% (4.48%) 1.91%
------ ---------------- ---------------- ---------------- ----------------
BMEZ (1.32%) 8.15% (3.16%) 2.04%
------ ---------------- ---------------- ---------------- ----------------
BOE 7.18% 8.09% (2.78%) 2.02%
------ ---------------- ---------------- ---------------- ----------------
BUI 10.16% 5.93% 13.78% 1.48%
------ ---------------- ---------------- ---------------- ----------------
CII 10.97% 7.91% (3.68%) 1.98%
------ ---------------- ---------------- ---------------- ----------------
BST 3.98% 7.61% (5.35%) 1.90%
------ ---------------- ---------------- ---------------- ----------------
BSTZ 1.79% 7.99% 0.14% 2.00%
------ ---------------- ---------------- ---------------- ----------------
BTX (8.60%) 8.21% 0.66% 2.05%
------ ---------------- ---------------- ---------------- ----------------
BCAT 5.29% 21.73% (1.46%) 5.49%
------ ---------------- ---------------- ---------------- ----------------
ECAT* 6.87% 22.53% (4.83%) 5.71%
------ ---------------- ---------------- ---------------- ----------------
* Portfolio launched within the past 5 years; the performance and distribution rate information presented for this Fund reflects data from inception to 3/31/2026.
Shareholders should not draw any conclusions about a Fund's investment performance from the amount of the Fund's current distributions or from the terms of the Fund's Plan.
BlackRock Income Trust, Inc. $(BKT)$, BlackRock Debt Strategies Fund, Inc. (NYSE: DSU), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE: FRA), BlackRock Taxable Municipal Bond Trust $(BBN)$, BlackRock Floating Rate Income Trust $(BGT)$, BlackRock Corporate High Yield Fund, Inc. $(HYT)$, BlackRock Credit Allocation Income Trust $(BTZ)$, BlackRock Limited Duration Income Trust $(BLW)$, BlackRock Core Bond Trust $(BHK)$ and BlackRock Multi-Sector Income Trust $(BIT)$ have adopted a Plan to support a level monthly distribution of income, capital gains and/or return of capital. The fixed amounts distributed per share are subject to change at the discretion of each Fund's Board of Directors/Trustees. Under its Plan, each Fund will distribute all available net income to its shareholders, consistent with its investment objectives and as required by 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 stockholders in order to maintain a level distribution. Each of the above-listed Funds is currently not relying on any exemptive relief from Section 19(b) of the Investment Company Act of 1940, as amended (the "1940 Act"). Each Fund expects that distributions under the Plan will exceed current income and capital gains and therefore will likely include a return of capital. Each Fund may make additional distributions from time to time, including additional capital gain distributions at the end of the taxable year, if required to meet requirements imposed by the Code and/or the 1940 Act.
Each Fund's estimated sources of the distributions paid April 30, 2026 and for its current fiscal year are as follows:
Estimated Allocations as of April 30, 2026
------------------------------------------------------------------------------
Net Net
Realized Realized
Short-Term Long-Term Return of
Fund Distribution Net Income Gains Gains Capital
------- ------------ --------------- ---------- --------- ---------------
BKT(2) $0.088200 $0.042705 (48%) $0 (0%) $0 (0%) $0.045495 (52%)
------- ------------ --------------- ---------- --------- ---------------
DSU(2) $0.098730 $0.053023 (54%) $0 (0%) $0 (0%) $0.045707 (46%)
------- ------------ --------------- ---------- --------- ---------------
FRA(2) $0.123840 $0.063508 (51%) $0 (0%) $0 (0%) $0.060332 (49%)
------- ------------ --------------- ---------- --------- ---------------
BBN(2) $0.098600 $0.088239 (89%) $0 (0%) $0 (0%) $0.010361 (11%)
------- ------------ --------------- ---------- --------- ---------------
BGT(2) $0.120280 $0.061909 (51%) $0 (0%) $0 (0%) $0.058371 (49%)
------- ------------ --------------- ---------- --------- ---------------
HYT(2) $0.077900 $0.058170 (75%) $0 (0%) $0 (0%) $0.019730 (25%)
------- ------------ --------------- ---------- --------- ---------------
BTZ(2) $0.083900 $0.059379 (71%) $0 (0%) $0 (0%) $0.024521 (29%)
------- ------------ --------------- ---------- --------- ---------------
BLW(2) $0.113200 $0.080377 (71%) $0 (0%) $0 (0%) $0.032823 (29%)
------- ------------ --------------- ---------- --------- ---------------
BHK(2) $0.074600 $0.047509 (64%) $0 (0%) $0 (0%) $0.027091 (36%)
------- ------------ --------------- ---------- --------- ---------------
BIT(2) $0.123700 $0.077749 (63%) $0 (0%) $0 (0%) $0.045951 (37%)
------- ------------ --------------- ---------- --------- ---------------
Estimated Allocations for the Fiscal Year through April 30, 2026
------------------------------------------------------------------------------
Net Net
Realized Realized
Short-Term Long-Term Return of
Fund Distribution Net Income Gains Gains Capital
------- ------------ --------------- ---------- --------- ---------------
BKT(2) $0.352800 $0.154856 (44%) $0 (0%) $0 (0%) $0.197944 (56%)
------- ------------ --------------- ---------- --------- ---------------
DSU(2) $0.394920 $0.198337 (50%) $0 (0%) $0 (0%) $0.196583 (50%)
------- ------------ --------------- ---------- --------- ---------------
FRA(2) $0.495360 $0.240069 (48%) $0 (0%) $0 (0%) $0.255291 (52%)
------- ------------ --------------- ---------- --------- ---------------
BBN(2) $0.394400 $0.332919 (84%) $0 (0%) $0 (0%) $0.061481 (16%)
------- ------------ --------------- ---------- --------- ---------------
BGT(2) $0.481120 $0.230381 (48%) $0 (0%) $0 (0%) $0.250739 (52%)
------- ------------ --------------- ---------- --------- ---------------
HYT(2) $0.311600 $0.214128 (69%) $0 (0%) $0 (0%) $0.097472 (31%)
------- ------------ --------------- ---------- --------- ---------------
BTZ(2) $0.335600 $0.226771 (68%) $0 (0%) $0 (0%) $0.108829 (32%)
------- ------------ --------------- ---------- --------- ---------------
BLW(2) $0.452800 $0.313582 (69%) $0 (0%) $0 (0%) $0.139218 (31%)
------- ------------ --------------- ---------- --------- ---------------
BHK(2) $0.298400 $0.177193 (59%) $0 (0%) $0 (0%) $0.121207 (41%)
------- ------------ --------------- ---------- --------- ---------------
BIT(2) $0.494800 $0.282690 (57%) $0 (0%) $0 (0%) $0.212110 (43%)
------- ------------ --------------- ---------- --------- ---------------
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April 30, 2026 16:30 ET (20:30 GMT)
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