US Market News
1週前
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsJune 5, 2026 4:30 PM
Business Wire Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. The declarations have moved from monthly to quarterly to provide additional visibility on upcoming distributions. The funds will continue to pay monthly distributions. Municipal Funds: Distribution Month Ex- & Record Date Payable Date July July 15, 2026 August 3, 2026 August August 14, 2026 September 1, 2026 September September 15, 2026 October 1, 2026 National Funds Ticker Monthly
Distribution Change From
Prior Distribution BlackRock Municipal 2030 Target Term Trust BTT $0.046400 - BlackRock 2037 Municipal Target Term Trust BMN $0.093750 - BlackRock MuniHoldings Fund, Inc.* MHD $0.059500 - BlackRock MuniYield Quality Fund III, Inc.* MYI $0.055500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock MuniYield Quality Fund, Inc.* MQY $0.058000 - State-Specific Funds Ticker Monthly
Distribution Change From
Prior Distribution BlackRock MuniYield Michigan Quality Fund, Inc.* MIY $0.054500 - BlackRock MuniHoldings New Jersey Quality Fund, Inc.* MUJ $0.054000 - BlackRock MuniYield Pennsylvania Quality Fund* MPA $0.047700 - BlackRock Virginia Municipal Bond Trust* BHV $0.045500 - BlackRock MuniHoldings California Quality Fund, Inc.* MUC $0.053500 - BlackRock MuniYield New York Quality Fund, Inc.* MYN $0.051200 - Taxable Funds: Distribution Month Ex- & Record Date Payable Date July July 15, 2026 July 31, 2026 August August 14, 2026 August 31, 2026 September September 15, 2026 September 30, 2026 Taxable Municipal Funds Ticker Monthly
Distribution Change From
Prior Distribution BlackRock Taxable Municipal Bond Trust* BBN $0.098600 - Taxable Fixed Income Funds Ticker Monthly
Distribution Change From
Prior 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 and Multi-Asset Funds: Distribution Month Ex- & Record Date Payable Date July July 15, 2026 July 31, 2026 August August 14, 2026 August 31, 2026 September September 15, 2026 September 30, 2026 Equity Funds Ticker Monthly
Distribution Change From
Prior 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 Health Sciences Term Trust* BMEZ $0.110000 - BlackRock Enhanced Global Dividend Trust* BOE $0.082700 - BlackRock Utilities, Infrastructure & Power Opportunities Trust* BUI $0.154000 $0.018000 BlackRock Science and Technology Trust* BST $0.250000 - BlackRock Science and Technology Term Trust* BSTZ $0.162500 - BlackRock Technology and Private Equity Term Trust* BTX $0.052500 - BlackRock Enhanced Large Cap Core Fund, Inc.* CII $0.141000 - Multi-Asset Funds Ticker Monthly
Distribution Change From
Prior Distribution BlackRock Capital Allocation Term Trust* BCAT $0.254230 (0.003670) BlackRock ESG Capital Allocation Term Trust* ECAT $0.268770 (0.004540) * 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 (NYSE: BCAT) and BlackRock ESG Capital Allocation Term Trust (NYSE: 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 July, August and September 2026 distributions for each of BCAT and ECAT were calculated based on the average net asset value from 5/29/2025 through 5/28/2026. Below are the 12-month rolling average daily net asset values used to calculate BCAT and ECAT’s July, August and September distributions: BCAT: $15.253202
ECAT: $16.125968 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 monthly, a Fund will distribute long-term capital gains and/or return capital to its shareholders in order to maintain a level distribution. Each Fund’s estimated sources of the distributions paid May 29, 2026 and for its current fiscal year are as follows: Estimated Allocations as of May 29, 2026 Fund Distribution Net Income Net Realized Short-
Term Gains Net Realized Long-
Term Gains Return of Capital BCX1 $0.069700 $0.014080 (20%) $0 (0%) $0 (0%) $0.055620 (80%) BDJ $0.061900 $0.006851 (11%) $0 (0%) $0.055049 (89%) $0 (0%) BGR1 $0.097300 $0.020137 (21%) $0 (0%) $0 (0%) $0.077163 (79%) BGY1 $0.042600 $0.023381 (55%) $0 (0%) $0.019219 (45%) $0 (0%) BME $0.262100 $0.006053 (2%) $0.140541 (54%) $0.115506 (44%) $0 (0%) BMEZ1 $0.110000 $0 (0%) $0 (0%) $0.070219 (64%) $0.039781 (36%) BOE $0.082700 $0.022472 (27%) $0 (0%) $0.060228 (73%) $0 (0%) BUI $0.136000 $0.062032 (46%) $0.073968 (54%) $0 (0%) $0 (0%) CII $0.141000 $0 (0%) $0 (0%) $0.141000 (100%) $0 (0%) BST $0.250000 $0 (0%) $0.076197 (30%) $0.173803 (70%) $0 (0%) BSTZ $0.162500 $0 (0%) $0.162500 (100%) $0 (0%) $0 (0%) BTX1 $0.052500 $0 (0%) $0 (0%) $0 (0%) $0.052500 (100%) BCAT1 $0.257900 $0.029606 (11%) $0 (0%) $0 (0%) $0.228294 (89%) ECAT1 $0.273310 $0.025631 (9%) $0 (0%) $0.011214 (4%) $0.236465 (87%) Estimated Allocations for the Fiscal Year through May 29, 2026 Fund Distribution Net Income Net Realized Short-
Term Gains Net Realized Long-
Term Gains Return of Capital BCX1 $0.348500 $0.080827 (23%) $0 (0%) $0 (0%) $0.267673 (77%) BDJ $0.309500 $0.179660 (58%) $0 (0%) $0.129840 (42%) $0 (0%) BGR1 $0.486500 $0.116554 (24%) $0 (0%) $0 (0%) $0.369946 (76%) BGY1 $0.213000 $0.034466 (16%) $0 (0%) $0.178534 (84%) $0 (0%) BME $1.310500 $0.052508 (4%) $0.140541 (11%) $1.117451 (85%) $0 (0%) BMEZ1 $0.550000 $0 (0%) $0 (0%) $0.070219 (13%) $0.479781 (87%) BOE $0.413500 $0.073853 (18%) $0 (0%) $0.339647 (82%) $0 (0%) BUI $0.680000 $0.250382 (37%) $0.429618 (63%) $0 (0%) $0 (0%) CII $0.705000 $0.006892 (1%) $0 (0%) $0.698108 (99%) $0 (0%) BST $1.250000 $0 (0%) $0.076197 (6%) $1.173803 (94%) $0 (0%) BSTZ $0.812500 $0 (0%) $0.775548 (95%) $0.036952 (5%) $0 (0%) BTX1 $0.262500 $0 (0%) $0 (0%) $0 (0%) $0.262500 (100%) BCAT1 $1.297990 $0.116314 (9%) $0 (0%) $0 (0%) $1.181676 (91%) ECAT1 $1.377650 $0.079262 (6%) $0 (0%) $0.213428 (15%) $1.084960 (79%) 1The 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: Fund Average annual
total return (in
relation to NAV) for
the 5-year period
ending on
04/30/2026 Annualized current
distribution rate
expressed as a
percentage of NAV
as of 04/30/2026 Cumulative total
return (in relation to
NAV) for the fiscal
year through
04/30/2026 Cumulative fiscal
year distributions as
a percentage of
NAV as of
04/30/2026 BCX 14.26% 6.25% 18.73% 2.08% BDJ 8.87% 7.47% 4.78% 2.49% BGR 21.99% 6.29% 34.08% 2.10% BGY 6.63% 8.08% 3.43% 2.69% BME 3.85% 7.72% (4.99%) 2.57% BMEZ (2.51%) 8.34% (4.69%) 2.78% BOE 7.70% 7.63% 3.80% 2.54% BUI 10.28% 5.74% 18.07% 1.91% CII 12.52% 7.08% 8.27% 2.36% BST 6.17% 6.50% 11.46% 2.17% BSTZ 4.33% 6.68% 20.61% 2.23% BTX (5.35%) 6.82% 22.05% 2.27% BCAT 5.82% 21.07% 3.44% 7.08% ECAT* 8.58% 21.21% 2.90% 7.14% * Portfolio launched within the past 5 years; the performance and distribution rate information presented for this Fund reflects data from inception to 4/30/2026. 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. (NYSE: BKT), BlackRock Debt Strategies Fund, Inc. (NYSE: DSU), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE: FRA), BlackRock Taxable Municipal Bond Trust (NYSE: BBN), BlackRock Floating Rate Income Trust (NYSE: BGT), BlackRock Corporate High Yield Fund, Inc. (NYSE: HYT), BlackRock Credit Allocation Income Trust (NYSE: BTZ), BlackRock Limited Duration Income Trust (NYSE: BLW), BlackRock Core Bond Trust (NYSE: BHK), and BlackRock Multi-Sector Income Trust (NYSE: BIT), and 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 May 29, 2026 and for its current fiscal year are as follows: Estimated Allocations as of May 29, 2026 Fund Distribution Net Income Net Realized Short-
Term Gains Net Realized Long-
Term Gains Return of Capital BKT2 $0.088200 $0.042984 (49%) $0 (0%) $0 (0%) $0.045216 (51%) DSU2 $0.098730 $0.054884 (56%) $0 (0%) $0 (0%) $0.043846 (44%) FRA2 $0.123840 $0.067072 (54%) $0 (0%) $0 (0%) $0.056768 (46%) BBN2 $0.098600 $0.090817 (92%) $0 (0%) $0 (0%) $0.007783 (8%) BGT2 $0.120280 $0.065145 (54%) $0 (0%) $0 (0%) $0.055135 (46%) HYT2 $0.077900 $0.057108 (73%) $0 (0%) $0 (0%) $0.020792 (27%) BTZ2 $0.083900 $0.057531 (69%) $0 (0%) $0 (0%) $0.026369 (31%) BLW2 $0.113200 $0.088326 (78%) $0 (0%) $0 (0%) $0.024874 (22%) BHK2 $0.074600 $0.048566 (65%) $0 (0%) $0 (0%) $0.026034 (35%) BIT2 $0.123700 $0.077010 (62%) $0 (0%) $0 (0%) $0.046690 (38%) Estimated Allocations for the Fiscal Year through May 29, 2026 Fund Distribution Net Income Net Realized Short-
Term Gains Net Realized Long-
Term Gains Return of Capital BKT2 $0.441000 $0.197840 (45%) $0 (0%) $0 (0%) $0.243160 (55%) DSU2 $0.493650 $0.251544 (51%) $0 (0%) $0 (0%) $0.242106 (49%) FRA2 $0.619200 $0.307141 (50%) $0 (0%) $0 (0%) $0.312059 (50%) BBN2 $0.493000 $0.423736 (86%) $0 (0%) $0 (0%) $0.069264 (14%) BGT2 $0.601400 $0.295526 (49%) $0 (0%) $0 (0%) $0.305874 (51%) HYT2 $0.389500 $0.260360 (67%) $0 (0%) $0 (0%) $0.129140 (33%) BTZ2 $0.419500 $0.284303 (68%) $0 (0%) $0 (0%) $0.135197 (32%) BLW2 $0.566000 $0.401908 (71%) $0 (0%) $0 (0%) $0.164092 (29%) BHK2 $0.373000 $0.225760 (61%) $0 (0%) $0 (0%) $0.147240 (39%) BIT2 $0.618500 $0.359700 (58%) $0 (0%) $0 (0%) $0.258800 (42%) 2The 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. Each Fund will send its stockholders a Form 1099-DIV for the calendar year that will illustrate how to report these distributions for federal income tax purposes. Fund Performance and Distribution Rate Information: Fund Average annual total
return (in relation to
NAV) for the 5-year
period ending on
04/30/2026 Annualized current
distribution rate
expressed as a
percentage of NAV
as of 04/30/2026 Cumulative total
return (in relation to
NAV) for the fiscal
year through
04/30/2026 Cumulative fiscal
year distributions as
a percentage of NAV
as of 04/30/2026 BKT (1.34%) 9.47% 0.31% 3.16% DSU 6.40% 12.11% 0.39% 4.04% FRA 6.36% 12.80% 0.31% 4.27% BBN (0.59%) 6.98% 0.54% 2.33% BGT 6.56% 12.68% 0.36% 4.23% HYT 4.37% 10.06% (0.25%) 3.35% BTZ 2.41% 9.10% 0.61% 3.03% BLW 4.31% 10.08% 0.27% 3.36% BHK (1.70%) 9.27% 0.01% 3.09% BIT 3.68% 11.00% 0.82% 3.67% No conclusions should be drawn about a Fund’s investment performance from the amount of the Fund’s distributions or from the terms of the Fund’s Plan. The amount distributed per share under a Plan is subject to change at the discretion of the applicable Fund’s Board. Each Plan will be subject to ongoing review by the Board to determine whether the Plan should be continued, modified or terminated. The Board may amend the terms of a Plan or suspend or terminate a Plan at any time without prior notice to the Fund’s shareholders if it deems such actions to be in the best interest of the Fund or its shareholders. The amendment or termination of a Plan could have an adverse effect on the market price of the Fund's shares. About BlackRock BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit www.blackrock.com/corporate. Availability of Fund Updates BlackRock will update performance and certain other data for the Funds on a monthly basis on its website in the “Closed-end Funds” section of www.blackrock.com as well as certain other material information as necessary from time to time. Investors and others are advised to check the website for updated performance information and the release of other material information about the Funds. This reference to BlackRock’s website is intended to allow investors public access to information regarding the Funds and does not, and is not intended to, incorporate BlackRock’s website in this release. Forward-Looking Statements This press release, and other statements that BlackRock or a Fund may make, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to a Fund’s or BlackRock’s future financial or business performance, strategies or expectations. Forward-looking statements are typically identified by words or phrases such as “trend,” “potential,” “opportunity,” “pipeline,” “believe,” “comfortable,” “expect,” “anticipate,” “current,” “intention,” “estimate,” “position,” “assume,” “outlook,” “continue,” “remain,” “maintain,” “sustain,” “seek,” “achieve,” and similar expressions, or future or conditional verbs such as “will,” “would,” “should,” “could,” “may” or similar expressions. BlackRock cautions that forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made, and BlackRock assumes no duty to and does not undertake to update forward-looking statements. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance. With respect to the Funds, the following factors, among others, could cause actual events to differ materially from forward-looking statements or historical performance: (1) changes and volatility in political, economic or industry conditions, the interest rate environment, foreign exchange rates or financial and capital markets, which could result in changes in demand for the Funds or in a Fund’s net asset value; (2) the relative and absolute investment performance of a Fund and its investments; (3) the impact of increased competition; (4) the unfavorable resolution of any legal proceedings; (5) the extent and timing of any distributions or share repurchases; (6) the impact, extent and timing of technological changes; (7) the impact of legislative and regulatory actions and reforms, and regulatory, supervisory or enforcement actions of government agencies relating to a Fund or BlackRock, as applicable; (8) terrorist activities, international hostilities, health epidemics and/or pandemics and natural disasters, which may adversely affect the general economy, domestic and local financial and capital markets, specific industries or BlackRock; (9) BlackRock’s ability to attract and retain highly talented professionals; (10) the impact of BlackRock electing to provide support to its products from time to time; and (11) the impact of problems at other financial institutions or the failure or negative performance of products at other financial institutions. Annual and Semi-Annual Reports and other regulatory filings of the Funds with the Securities and Exchange Commission (“SEC”) are accessible on the SEC's website at www.sec.gov and on BlackRock’s website at www.blackrock.com, and may discuss these or other factors that affect the Funds. The information contained on BlackRock’s website is not a part of this press release. View source version on businesswire.com: https://www.businesswire.com/news/home/20260605206116/en/ 1-800-882-0052 Original: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
US Market News
2週前
Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsMay 29, 2026 4:31 PM
Business Wire Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), BlackRock Enhanced Large Cap Core Fund, Inc. (NYSE: CII), BlackRock Science and Technology Trust (NYSE: BST), BlackRock Science and Technology Term Trust (NYSE: BSTZ), BlackRock Technology and Private Equity Term Trust (NYSE: BTX), BlackRock Capital Allocation Term Trust (NYSE: BCAT), and BlackRock ESG Capital Allocation Term Trust (NYSE: ECAT) (collectively, the “Funds”) paid the following distributions per share: Fund Pay Date Per Share BCX May 29, 2026 $0.069700 BDJ May 29, 2026 $0.061900 BGR May 29, 2026 $0.097300 BGY May 29, 2026 $0.042600 BME May 29, 2026 $0.262100 BMEZ May 29, 2026 $0.110000 BOE May 29, 2026 $0.082700 BUI May 29, 2026 $0.136000 CII May 29, 2026 $0.141000 BST May 29, 2026 $0.250000 BSTZ May 29, 2026 $0.162500 BTX May 29, 2026 $0.052500 BCAT May 29, 2026 $0.257900 ECAT May 29, 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 May 29, 2026 and for its current fiscal year are as follows: Estimated Allocations as of May 29, 2026 Fund Distribution Net Income Net Realized Short-Term Gains Net Realized Long-Term Gains Return of Capital BCX1 $0.069700 $0.014080 (20%) $0 (0%) $0 (0%) $0.055620 (80%) BDJ $0.061900 $0.006851 (11%) $0 (0%) $0.055049 (89%) $0 (0%) BGR1 $0.097300 $0.020137 (21%) $0 (0%) $0 (0%) $0.077163 (79%) BGY1 $0.042600 $0.023381 (55%) $0 (0%) $0.019219 (45%) $0 (0%) BME $0.262100 $0.006053 (2%) $0.140541 (54%) $0.115506 (44%) $0 (0%) BMEZ1 $0.110000 $0 (0%) $0 (0%) $0.070219 (64%) $0.039781 (36%) BOE $0.082700 $0.022472 (27%) $0 (0%) $0.060228 (73%) $0 (0%) BUI $0.136000 $0.062032 (46%) $0.073968 (54%) $0 (0%) $0 (0%) CII $0.141000 $0 (0%) $0 (0%) $0.141000 (100%) $0 (0%) BST $0.250000 $0 (0%) $0.076197 (30%) $0.173803 (70%) $0 (0%) BSTZ $0.162500 $0 (0%) $0.162500 (100%) $0 (0%) $0 (0%) BTX1 $0.052500 $0 (0%) $0 (0%) $0 (0%) $0.052500 (100%) BCAT1 $0.257900 $0.029606 (11%) $0 (0%) $0 (0%) $0.228294 (89%) ECAT1 $0.273310 $0.025631 (9%) $0 (0%) $0.011214 (4%) $0.236465 (87%) Estimated Allocations for the Fiscal Year through May 29, 2026 Fund Distribution Net Income Net Realized Short-Term Gains Net Realized Long-Term Gains Return of Capital BCX1 $0.348500 $0.080827 (23%) $0 (0%) $0 (0%) $0.267673 (77%) BDJ $0.309500 $0.179660 (58%) $0 (0%) $0.129840 (42%) $0 (0%) BGR1 $0.486500 $0.116554 (24%) $0 (0%) $0 (0%) $0.369946 (76%) BGY1 $0.213000 $0.034466 (16%) $0 (0%) $0.178534 (84%) $0 (0%) BME $1.310500 $0.052508 (4%) $0.140541 (11%) $1.117451 (85%) $0 (0%) BMEZ1 $0.550000 $0 (0%) $0 (0%) $0.070219 (13%) $0.479781 (87%) BOE $0.413500 $0.073853 (18%) $0 (0%) $0.339647 (82%) $0 (0%) BUI $0.680000 $0.250382 (37%) $0.429618 (63%) $0 (0%) $0 (0%) CII $0.705000 $0.006892 (1%) $0 (0%) $0.698108 (99%) $0 (0%) BST $1.250000 $0 (0%) $0.076197 (6%) $1.173803 (94%) $0 (0%) BSTZ $0.812500 $0 (0%) $0.775548 (95%) $0.036952 (5%) $0 (0%) BTX1 $0.262500 $0 (0%) $0 (0%) $0 (0%) $0.262500 (100%) BCAT1 $1.297990 $0.116314 (9%) $0 (0%) $0 (0%) $1.181676 (91%) ECAT1 $1.377650 $0.079262 (6%) $0 (0%) $0.213428 (15%) $1.084960 (79%) 1The 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: Fund Average annual total return (in relation to NAV) for the 5-year period ending on 04/30/2026 Annualized current distribution rate expressed as a percentage of NAV as of 04/30/2026 Cumulative total return (in relation to NAV) for the fiscal year through 04/30/2026 Cumulative fiscal year distributions as a percentage of NAV as of 04/30/2026 BCX 14.26% 6.25% 18.73% 2.08% BDJ 8.87% 7.47% 4.78% 2.49% BGR 21.99% 6.29% 34.08% 2.10% BGY 6.63% 8.08% 3.43% 2.69% BME 3.85% 7.72% (4.99%) 2.57% BMEZ (2.51%) 8.34% (4.69%) 2.78% BOE 7.70% 7.63% 3.80% 2.54% BUI 10.28% 5.74% 18.07% 1.91% CII 12.52% 7.08% 8.27% 2.36% BST 6.17% 6.50% 11.46% 2.17% BSTZ 4.33% 6.68% 20.61% 2.23% BTX (5.35%) 6.82% 22.05% 2.27% BCAT 5.82% 21.07% 3.44% 7.08% ECAT* 8.58% 21.21% 2.90% 7.14% * Portfolio launched within the past 5 years; the performance and distribution rate information presented for this Fund reflects data from inception to 4/30/2026. 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. (NYSE: BKT), BlackRock Debt Strategies Fund, Inc. (NYSE: DSU), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE: FRA), BlackRock Taxable Municipal Bond Trust (NYSE: BBN), BlackRock Floating Rate Income Trust (NYSE: BGT), BlackRock Corporate High Yield Fund, Inc. (NYSE: HYT), BlackRock Credit Allocation Income Trust (NYSE: BTZ), BlackRock Limited Duration Income Trust (NYSE: BLW), BlackRock Core Bond Trust (NYSE: BHK) and BlackRock Multi-Sector Income Trust (NYSE: 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 May 29, 2026 and for its current fiscal year are as follows: Estimated Allocations as of May 29, 2026 Fund Distribution Net Income Net Realized Short-Term Gains Net Realized Long-Term Gains Return of Capital BKT2 $0.088200 $0.042984 (49%) $0 (0%) $0 (0%) $0.045216 (51%) DSU2 $0.098730 $0.054884 (56%) $0 (0%) $0 (0%) $0.043846 (44%) FRA2 $0.123840 $0.067072 (54%) $0 (0%) $0 (0%) $0.056768 (46%) BBN2 $0.098600 $0.090817 (92%) $0 (0%) $0 (0%) $0.007783 (8%) BGT2 $0.120280 $0.065145 (54%) $0 (0%) $0 (0%) $0.055135 (46%) HYT2 $0.077900 $0.057108 (73%) $0 (0%) $0 (0%) $0.020792 (27%) BTZ2 $0.083900 $0.057531 (69%) $0 (0%) $0 (0%) $0.026369 (31%) BLW2 $0.113200 $0.088326 (78%) $0 (0%) $0 (0%) $0.024874 (22%) BHK2 $0.074600 $0.048566 (65%) $0 (0%) $0 (0%) $0.026034 (35%) BIT2 $0.123700 $0.077010 (62%) $0 (0%) $0 (0%) $0.046690 (38%) Estimated Allocations for the Fiscal Year through May 29, 2026 Fund Distribution Net Income Net Realized Short-Term Gains Net Realized Long-Term Gains Return of Capital BKT2 $0.441000 $0.197840 (45%) $0 (0%) $0 (0%) $0.243160 (55%) DSU2 $0.493650 $0.251544 (51%) $0 (0%) $0 (0%) $0.242106 (49%) FRA2 $0.619200 $0.307141 (50%) $0 (0%) $0 (0%) $0.312059 (50%) BBN2 $0.493000 $0.423736 (86%) $0 (0%) $0 (0%) $0.069264 (14%) BGT2 $0.601400 $0.295526 (49%) $0 (0%) $0 (0%) $0.305874 (51%) HYT2 $0.389500 $0.260360 (67%) $0 (0%) $0 (0%) $0.129140 (33%) BTZ2 $0.419500 $0.284303 (68%) $0 (0%) $0 (0%) $0.135197 (32%) BLW2 $0.566000 $0.401908 (71%) $0 (0%) $0 (0%) $0.164092 (29%) BHK2 $0.373000 $0.225760 (61%) $0 (0%) $0 (0%) $0.147240 (39%) BIT2 $0.618500 $0.359700 (58%) $0 (0%) $0 (0%) $0.258800 (42%) 2The 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. Each Fund will send its stockholders a Form 1099-DIV for the calendar year that will illustrate how to report these distributions for federal income tax purposes. Fund Performance and Distribution Rate Information: Fund Average annual total return (in relation to NAV) for the 5-year period ending on 04/30/2026 Annualized current distribution rate expressed as a percentage of NAV as of 04/30/2026 Cumulative total return (in relation to NAV) for the fiscal year through 04/30/2026 Cumulative fiscal year distributions as a percentage of NAV as of 04/30/2026 BKT (1.34%) 9.47% 0.31% 3.16% DSU 6.40% 12.11% 0.39% 4.04% FRA 6.36% 12.80% 0.31% 4.27% BBN (0.59%) 6.98% 0.54% 2.33% BGT 6.56% 12.68% 0.36% 4.23% HYT 4.37% 10.06% (0.25%) 3.35% BTZ 2.41% 9.10% 0.61% 3.03% BLW 4.31% 10.08% 0.27% 3.36% BHK (1.70%) 9.27% 0.01% 3.09% BIT 3.68% 11.00% 0.82% 3.67% No conclusions should be drawn about a Fund’s investment performance from the amount of the Fund’s distributions or from the terms of the Fund’s Plan. The amount distributed per share under a Plan is subject to change at the discretion of the applicable Fund’s Board. Each Plan will be subject to ongoing review by the Board to determine whether the Plan should be continued, modified or terminated. The Board may amend the terms of a Plan or suspend or terminate a Plan at any time without prior notice to the Fund’s shareholders if it deems such actions to be in the best interest of the Fund or its shareholders. The amendment or termination of a Plan could have an adverse effect on the market price of the Fund's shares. About BlackRock BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit www.blackrock.com/corporate. Availability of Fund Updates BlackRock will update performance and certain other data for the Funds on a monthly basis on its website in the “Closed-end Funds” section of www.blackrock.com as well as certain other material information as necessary from time to time. Investors and others are advised to check the website for updated performance information and the release of other material information about the Funds. This reference to BlackRock’s website is intended to allow investors public access to information regarding the Funds and does not, and is not intended to, incorporate BlackRock’s website in this release. Forward-Looking Statements This press release, and other statements that BlackRock or a Fund may make, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to a Fund’s or BlackRock’s future financial or business performance, strategies or expectations. Forward-looking statements are typically identified by words or phrases such as “trend,” “potential,” “opportunity,” “pipeline,” “believe,” “comfortable,” “expect,” “anticipate,” “current,” “intention,” “estimate,” “position,” “assume,” “outlook,” “continue,” “remain,” “maintain,” “sustain,” “seek,” “achieve,” and similar expressions, or future or conditional verbs such as “will,” “would,” “should,” “could,” “may” or similar expressions. BlackRock cautions that forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made, and BlackRock assumes no duty to and does not undertake to update forward-looking statements. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance. With respect to the Funds, the following factors, among others, could cause actual events to differ materially from forward-looking statements or historical performance: (1) changes and volatility in political, economic or industry conditions, the interest rate environment, foreign exchange rates or financial and capital markets, which could result in changes in demand for the Funds or in a Fund’s net asset value; (2) the relative and absolute investment performance of a Fund and its investments; (3) the impact of increased competition; (4) the unfavorable resolution of any legal proceedings; (5) the extent and timing of any distributions or share repurchases; (6) the impact, extent and timing of technological changes; (7) the impact of legislative and regulatory actions and reforms, and regulatory, supervisory or enforcement actions of government agencies relating to a Fund or BlackRock, as applicable; (8) terrorist activities, international hostilities, health epidemics and/or pandemics and natural disasters, which may adversely affect the general economy, domestic and local financial and capital markets, specific industries or BlackRock; (9) BlackRock’s ability to attract and retain highly talented professionals; (10) the impact of BlackRock electing to provide support to its products from time to time; and (11) the impact of problems at other financial institutions or the failure or negative performance of products at other financial institutions. Annual and Semi-Annual Reports and other regulatory filings of the Funds with the Securities and Exchange Commission (“SEC”) are accessible on the SEC's website at www.sec.gov and on BlackRock’s website at www.blackrock.com, and may discuss these or other factors that affect the Funds. The information contained on BlackRock’s website is not a part of this press release. View source version on businesswire.com: https://www.businesswire.com/news/home/20260529377642/en/ 1-800-882-0052 Original: Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
US Market News
2月前
Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsMarch 31, 2026 4:44 PM
Business Wire
Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), BlackRock Enhanced Large Cap Core Fund, Inc. (NYSE: CII), BlackRock Science and Technology Trust (NYSE: BST), BlackRock Science and Technology Term Trust (NYSE: BSTZ), BlackRock Technology and Private Equity Term Trust (NYSE: BTX), BlackRock Capital Allocation Term Trust (NYSE: BCAT), and BlackRock ESG Capital Allocation Term Trust (NYSE: ECAT) (collectively, the “Funds”) paid the following distributions per share:
Fund
Pay Date
Per Share
BCX
March 31, 2026
$0.069700
BDJ
March 31, 2026
$0.061900
BGR
March 31, 2026
$0.097300
BGY
March 31, 2026
$0.042600
BME
March 31, 2026
$0.262100
BMEZ
March 31, 2026
$0.110000
BOE
March 31, 2026
$0.082700
BUI
March 31, 2026
$0.136000
CII
March 31, 2026
$0.141000
BST
March 31, 2026
$0.250000
BSTZ
March 31, 2026
$0.162500
BTX
March 31, 2026
$0.052500
BCAT
March 31, 2026
$0.260730
ECAT
March 31, 2026
$0.277010
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 March 31, 2026 and for its current fiscal year are as follows:
Estimated Allocations as of March 31, 2026
Fund
Distribution
Net Income
Net Realized Short-
Term Gains
Net Realized Long-
Term Gains
Return of Capital
BCX1
$0.069700
$0.041228 (59%)
$0 (0%)
$0 (0%)
$0.028472 (41%)
BDJ
$0.061900
$0.017542 (28%)
$0 (0%)
$0.044358 (72%)
$0 (0%)
BGR1
$0.097300
$0.042079 (43%)
$0 (0%)
$0 (0%)
$0.055221 (57%)
BGY1
$0.042600
$0.014003 (33%)
$0 (0%)
$0 (0%)
$0.028597 (67%)
BME1
$0.262100
$0.030877 (12%)
$0.187415 (71%)
$0.043808 (17%)
$0 (0%)
BMEZ1
$0.110000
$0.006949 (6%)
$0.004208 (4%)
$0.085201 (78%)
$0.013642 (12%)
BOE
$0.082700
$0.016079 (19%)
$0 (0%)
$0.066621 (81%)
$0 (0%)
BUI
$0.136000
$0.046883 (34%)
$0.089117 (66%)
$0 (0%)
$0 (0%)
CII
$0.141000
$0.019285 (14%)
$0 (0%)
$0.121715 (86%)
$0 (0%)
BST
$0.250000
$0 (0%)
$0 (0%)
$0.250000 (100%)
$0 (0%)
BSTZ
$0.162500
$0 (0%)
$0.162500 (100%)
$0 (0%)
$0 (0%)
BTX1
$0.052500
$0 (0%)
$0 (0%)
$0 (0%)
$0.052500 (100%)
BCAT1
$0.260730
$0.025838 (10%)
$0 (0%)
$0 (0%)
$0.234892 (90%)
ECAT1
$0.277010
$0.018474 (7%)
$0 (0%)
$0.082987 (30%)
$0.175549 (63%)
Estimated Allocations for the Fiscal Year through March 31, 2026
Fund
Distribution
Net Income
Net Realized Short-
Term Gains
Net Realized Long-
Term Gains
Return of Capital
BCX1
$0.209100
$0.056276 (27%)
$0 (0%)
$0 (0%)
$0.152824 (73%)
BDJ
$0.185700
$0.157635 (85%)
$0 (0%)
$0.028065 (15%)
$0 (0%)
BGR1
$0.291900
$0.079803 (27%)
$0 (0%)
$0 (0%)
$0.212097 (73%)
BGY1
$0.127800
$0 (0%)
$0 (0%)
$0 (0%)
$0.127800 (100%)
BME1
$0.786300
$0.031119 (4%)
$0.187415 (24%)
$0.386347 (49%)
$0.181419 (23%)
BMEZ1
$0.330000
$0 (0%)
$0.004208 (1%)
$0.085201 (26%)
$0.240591 (73%)
BOE
$0.248100
$0.027604 (11%)
$0 (0%)
$0.220496 (89%)
$0 (0%)
BUI
$0.408000
$0.210158 (52%)
$0.197842 (48%)
$0 (0%)
$0 (0%)
CII
$0.423000
$0.008795 (2%)
$0 (0%)
$0.414205 (98%)
$0 (0%)
BST
$0.750000
$0 (0%)
$0 (0%)
$0.750000 (100%)
$0 (0%)
BSTZ
$0.487500
$0 (0%)
$0.442035 (91%)
$0.045465 (9%)
$0 (0%)
BTX1
$0.157500
$0 (0%)
$0 (0%)
$0 (0%)
$0.157500 (100%)
BCAT1
$0.782190
$0.070196 (9%)
$0 (0%)
$0 (0%)
$0.711994 (91%)
ECAT1
$0.831030
$0.036097 (4%)
$0 (0%)
$0.153278 (18%)
$0.641655 (78%)
1The 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:
Fund
Average annual
total return (in
relation to NAV) for
the 5-year period
ending on
02/27/2026
Annualized current
distribution rate
expressed as a
percentage of NAV
as of 02/27/2026
Cumulative total
return (in relation to
NAV) for the fiscal
year through
02/27/2026
Cumulative fiscal
year distributions as
a percentage of
NAV as of
02/27/2026
BCX
16.36%
6.00%
22.22%
1.00%
BDJ
10.72%
7.46%
3.57%
1.24%
BGR
20.50%
6.74%
23.75%
1.12%
BGY
8.48%
7.79%
5.59%
1.30%
BME
6.66%
7.07%
2.46%
1.18%
BMEZ
(1.13%)
7.70%
1.69%
1.28%
BOE
9.50%
7.52%
3.75%
1.25%
BUI
11.73%
5.81%
15.55%
0.97%
CII
12.89%
7.55%
0.27%
1.26%
BST
3.94%
7.22%
(0.84%)
1.20%
BSTZ
0.76%
7.79%
2.04%
1.30%
BTX*
(8.47%)
8.06%
1.84%
1.34%
BCAT
6.63%
20.57%
3.38%
3.43%
ECAT*
8.77%
20.83%
2.29%
3.47%
* Portfolio launched within the past 5 years; the performance and distribution rate information presented for this Fund reflects data from inception to 2/27/2026.
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. (NYSE: BKT), BlackRock Debt Strategies Fund, Inc. (NYSE: DSU), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE: FRA), BlackRock Taxable Municipal Bond Trust (NYSE: BBN), BlackRock Floating Rate Income Trust (NYSE: BGT), BlackRock Corporate High Yield Fund, Inc. (NYSE: HYT), BlackRock Credit Allocation Income Trust (NYSE: BTZ), BlackRock Limited Duration Income Trust (NYSE: BLW), BlackRock Core Bond Trust (NYSE: BHK) and BlackRock Multi-Sector Income Trust (NYSE: 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 March 31, 2026 and for its current fiscal year are as follows:
Estimated Allocations as of March 31, 2026
Fund
Distribution
Net Income
Net Realized
Short-Term Gains
Net Realized
Long-Term Gains
Return of Capital
BKT2
$0.088200
$0.036210 (41%)
$0 (0%)
$0 (0%)
$0.051990 (59%)
DSU2
$0.098730
$0.047016 (48%)
$0 (0%)
$0 (0%)
$0.051714 (52%)
FRA2
$0.123840
$0.058690 (47%)
$0 (0%)
$0 (0%)
$0.065150 (53%)
BBN2
$0.098600
$0.080288 (81%)
$0 (0%)
$0 (0%)
$0.018312 (19%)
BGT2
$0.120280
$0.057424 (48%)
$0 (0%)
$0 (0%)
$0.062856 (52%)
HYT2
$0.077900
$0.054257 (70%)
$0 (0%)
$0 (0%)
$0.023643 (30%)
BTZ2
$0.083900
$0.054260 (65%)
$0 (0%)
$0 (0%)
$0.029640 (35%)
BLW2
$0.113200
$0.076588 (68%)
$0 (0%)
$0 (0%)
$0.036612 (32%)
BHK2
$0.074600
$0.042177 (57%)
$0 (0%)
$0 (0%)
$0.032423 (43%)
BIT2
$0.123700
$0.068074 (55%)
$0 (0%)
$0 (0%)
$0.055626 (45%)
Estimated Allocations for the Fiscal Year through March 31, 2026
Fund
Distribution
Net Income
Net Realized
Short-Term Gains
Net Realized
Long-Term Gains
Return of Capital
BKT2
$0.264600
$0.112151 (42%)
$0 (0%)
$0 (0%)
$0.152449 (58%)
DSU2
$0.296190
$0.145313 (49%)
$0 (0%)
$0 (0%)
$0.150877 (51%)
FRA2
$0.371520
$0.176561 (48%)
$0 (0%)
$0 (0%)
$0.194959 (52%)
BBN2
$0.295800
$0.244680 (83%)
$0 (0%)
$0 (0%)
$0.051120 (17%)
BGT2
$0.360840
$0.168472 (47%)
$0 (0%)
$0 (0%)
$0.192368 (53%)
HYT2
$0.233700
$0.148036 (63%)
$0 (0%)
$0 (0%)
$0.085664 (37%)
BTZ2
$0.251700
$0.167392 (67%)
$0 (0%)
$0 (0%)
$0.084308 (33%)
BLW2
$0.339600
$0.233205 (69%)
$0 (0%)
$0 (0%)
$0.106395 (31%)
BHK2
$0.223800
$0.129684 (58%)
$0 (0%)
$0 (0%)
$0.094116 (42%)
BIT2
$0.371100
$0.204941 (55%)
$0 (0%)
$0 (0%)
$0.166159 (45%)
2The 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. Each Fund will send its stockholders a Form 1099-DIV for the calendar year that will illustrate how to report these distributions for federal income tax purposes.
Fund Performance and Distribution Rate Information:
Fund
Average annual total
return (in relation to
NAV) for the 5-year
period ending on
02/27/2026
Annualized current
distribution rate
expressed as a
percentage of NAV
as of 02/27/2026
Cumulative total
return (in relation to
NAV) for the fiscal
year through
02/27/2026
Cumulative fiscal
year distributions as
a percentage of NAV
as of 02/27/2026
BKT
(0.90%)
9.13%
2.30%
1.52%
DSU
6.22%
12.06%
(1.22%)
2.01%
FRA
6.09%
12.76%
(1.55%)
2.13%
BBN
0.26%
6.65%
4.25%
1.11%
BGT
6.27%
12.66%
(1.64%)
2.11%
HYT
4.64%
9.96%
(0.97%)
1.66%
BTZ
2.64%
8.92%
1.05%
1.49%
BLW
4.42%
9.97%
(0.39%)
1.66%
BHK
(1.14%)
8.88%
2.69%
1.48%
BIT
3.99%
10.80%
0.71%
1.80%
No conclusions should be drawn about a Fund’s investment performance from the amount of the Fund’s distributions or from the terms of the Fund’s Plan.
The amount distributed per share under a Plan is subject to change at the discretion of the applicable Fund’s Board. Each Plan will be subject to ongoing review by the Board to determine whether the Plan should be continued, modified or terminated. The Board may amend the terms of a Plan or suspend or terminate a Plan at any time without prior notice to the Fund’s shareholders if it deems such actions to be in the best interest of the Fund or its shareholders. The amendment or termination of a Plan could have an adverse effect on the market price of the Fund's shares.
About BlackRock
BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit www.blackrock.com/corporate.
Availability of Fund Updates
BlackRock will update performance and certain other data for the Funds on a monthly basis on its website in the “Closed-end Funds” section of www.blackrock.com as well as certain other material information as necessary from time to time. Investors and others are advised to check the website for updated performance information and the release of other material information about the Funds. This reference to BlackRock’s website is intended to allow investors public access to information regarding the Funds and does not, and is not intended to, incorporate BlackRock’s website in this release.
Forward-Looking Statements
This press release, and other statements that BlackRock or a Fund may make, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to a Fund’s or BlackRock’s future financial or business performance, strategies or expectations. Forward-looking statements are typically identified by words or phrases such as “trend,” “potential,” “opportunity,” “pipeline,” “believe,” “comfortable,” “expect,” “anticipate,” “current,” “intention,” “estimate,” “position,” “assume,” “outlook,” “continue,” “remain,” “maintain,” “sustain,” “seek,” “achieve,” and similar expressions, or future or conditional verbs such as “will,” “would,” “should,” “could,” “may” or similar expressions.
BlackRock cautions that forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made, and BlackRock assumes no duty to and does not undertake to update forward-looking statements. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance.
With respect to the Funds, the following factors, among others, could cause actual events to differ materially from forward-looking statements or historical performance: (1) changes and volatility in political, economic or industry conditions, the interest rate environment, foreign exchange rates or financial and capital markets, which could result in changes in demand for the Funds or in a Fund’s net asset value; (2) the relative and absolute investment performance of a Fund and its investments; (3) the impact of increased competition; (4) the unfavorable resolution of any legal proceedings; (5) the extent and timing of any distributions or share repurchases; (6) the impact, extent and timing of technological changes; (7) the impact of legislative and regulatory actions and reforms, and regulatory, supervisory or enforcement actions of government agencies relating to a Fund or BlackRock, as applicable; (8) terrorist activities, international hostilities, health epidemics and/or pandemics and natural disasters, which may adversely affect the general economy, domestic and local financial and capital markets, specific industries or BlackRock; (9) BlackRock’s ability to attract and retain highly talented professionals; (10) the impact of BlackRock electing to provide support to its products from time to time; and (11) the impact of problems at other financial institutions or the failure or negative performance of products at other financial institutions.
Annual and Semi-Annual Reports and other regulatory filings of the Funds with the Securities and Exchange Commission (“SEC”) are accessible on the SEC's website at www.sec.gov and on BlackRock’s website at www.blackrock.com, and may discuss these or other factors that affect the Funds. The information contained on BlackRock’s website is not a part of this press release.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260331124107/en/
1-800-882-0052
Original: Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
US Market News
3月前
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsFebruary 27, 2026 4:31 PM
Business Wire
Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. The declarations have moved from monthly to quarterly to provide additional visibility on upcoming distributions. The funds will continue to pay monthly distributions.
Municipal Funds:
Certain Municipal Funds involved in upcoming mergers or reorganizations announced distributions separately.
Distribution Month
Ex- & Record Date
Payable Date
April
April 15, 2026
May 1, 2026
May
May 15, 2026
June 1, 2026
June
June 15, 2026
July 1, 2026
National Funds
Ticker
Monthly Distribution
Change From Prior Distribution
BlackRock Municipal 2030 Target Term Trust
BTT
$0.046400
-
BlackRock 2037 Municipal Target Term Trust
BMN
$0.093750
-
BlackRock MuniHoldings Fund, Inc.*
MHD
$0.059500
-
BlackRock MuniYield Quality Fund III, Inc.*
MYI
$0.055500
-
BlackRock MuniAssets Fund, Inc.*
MUA
$0.055500
-
BlackRock MuniYield Quality Fund, Inc.*
MQY
$0.058000
-
State-Specific Funds
Ticker
Monthly Distribution
Change From Prior Distribution
BlackRock MuniYield Michigan Quality Fund, Inc.*
MIY
$0.054500
-
BlackRock MuniHoldings New Jersey Quality Fund, Inc.*
MUJ
$0.054000
-
BlackRock MuniYield Pennsylvania Quality Fund*
MPA
$0.047700
-
BlackRock Virginia Municipal Bond Trust*
BHV
$0.045500
-
BlackRock MuniHoldings California Quality Fund, Inc.*
MUC
$0.053500
-
BlackRock MuniYield New York Quality Fund, Inc.*
MYN
$0.051200
-
Taxable Funds:
Distribution Month
Ex- & Record Date
Payable Date
April
April 15, 2026
April 30, 2026
May
May 15, 2026
May 29, 2026
June
June 15, 2026
June 30, 2026
Taxable Municipal Funds
Ticker
Monthly Distribution
Change From Prior Distribution
BlackRock Taxable Municipal Bond Trust*
BBN
$0.098600
-
Taxable Fixed Income Funds
Ticker
Monthly Distribution
Change From Prior 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 and Multi-Asset Funds:
Distribution Month
Ex- & Record Date
Payable Date
April
April 15, 2026
April 30, 2026
May
May 15, 2026
May 29, 2026
June
June 15, 2026
June 30, 2026
Equity Funds
Ticker
Monthly Distribution
Change From Prior 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 Health Sciences Term Trust*
BMEZ
$0.110000
-
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 Science and Technology Term Trust*
BSTZ
$0.162500
-
BlackRock Technology and Private Equity Term Trust*
BTX
$0.052500
-
BlackRock Enhanced Large Cap Core Fund, Inc.*
CII
$0.141000
-
Multi-Asset Funds
Ticker
Monthly Distribution
Change From Prior Distribution
BlackRock Capital Allocation Term Trust*
BCAT
$0.257900
(0.002830)
BlackRock ESG Capital Allocation Term Trust*
ECAT
$0.273310
(0.003700)
* 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 (NYSE: BCAT) and BlackRock ESG Capital Allocation Term Trust (NYSE: 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 April, May and June 2026 distributions for each of BCAT and ECAT were calculated based on the average net asset value from 2/20/2025 through 2/19/2026. Below are the 12-month rolling average daily net asset values used to calculate BCAT and ECAT’s April, May, and June distributions:
BCAT: $15.473427
ECAT: $16.398468
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 monthly, a Fund will distribute long-term capital gains and/or return capital to its shareholders in order to maintain a level distribution.
Each Fund’s estimated sources of the distributions paid February 27, 2026 and for its current fiscal year are as follows:
Estimated Allocations as of February 27, 2026
Fund
Distribution
Net Income
Net Realized Short-Term Gains
Net Realized Long-Term Gains
Return of Capital
BCX1
$0.069700
$0 (0%)
$0 (0%)
$0 (0%)
$0.069700 (100%)
BDJ
$0.061900
$0.003549 (6%)
$0 (0%)
$0 (0%)
$0.058351 (94%)
BGR1
$0.097300
$0.023608 (24%)
$0 (0%)
$0 (0%)
$0.073692 (76%)
BGY1
$0.042600
$0.000701 (2%)
$0 (0%)
$0 (0%)
$0.041899 (98%)
BME1
$0.262100
$0 (0%)
$0.064403 (25%)
$0.197697 (75%)
$0 (0%)
BMEZ1
$0.110000
$0 (0%)
$0 (0%)
$0.101835 (93%)
$0.008165 (7%)
BOE
$0.082700
$0 (0%)
$0 (0%)
$0.082700 (100%)
$0 (0%)
BUI
$0.136000
$0.017215 (13%)
$0.108679 (80%)
$0 (0%)
$0.010106 (7%)
CII
$0.141000
$0 (0%)
$0 (0%)
$0.141000 (100%)
$0 (0%)
BST
$0.250000
$0 (0%)
$0 (0%)
$0.250000 (100%)
$0 (0%)
BSTZ
$0.162500
$0 (0%)
$0.162500 (100%)
$0 (0%)
$0 (0%)
BTX1
$0.052500
$0 (0%)
$0 (0%)
$0 (0%)
$0.052500 (100%)
BCAT1
$0.260730
$0.021333 (8%)
$0 (0%)
$0 (0%)
$0.239397 (92%)
ECAT1
$0.277010
$0.012274 (4%)
$0 (0%)
$0 (0%)
$0.264736 (96%)
Estimated Allocations for the Fiscal Year through February 27, 2026
Fund
Distribution
Net Income
Net Realized Short-Term Gains
Net Realized Long-Term Gains
Return of Capital
BCX1
$0.139400
$0.015048 (11%)
$0 (0%)
$0 (0%)
$0.124352 (89%)
BDJ
$0.123800
$0.123800 (100%)
$0 (0%)
$0 (0%)
$0 (0%)
BGR1
$0.194600
$0.037724 (19%)
$0 (0%)
$0 (0%)
$0.156876 (81%)
BGY1
$0.085200
$0 (0%)
$0 (0%)
$0 (0%)
$0.085200 (100%)
BME1
$0.524200
$0.000242 (0%)
$0.064403 (12%)
$0.374671 (72%)
$0.084884 (16%)
BMEZ1
$0.220000
$0 (0%)
$0 (0%)
$0.101835 (46%)
$0.118165 (54%)
BOE
$0.165400
$0.011525 (7%)
$0 (0%)
$0.153875 (93%)
$0 (0%)
BUI
$0.272000
$0.163321 (60%)
$0.108679 (40%)
$0 (0%)
$0 (0%)
CII
$0.282000
$0 (0%)
$0 (0%)
$0.282000 (100%)
$0 (0%)
BST
$0.500000
$0 (0%)
$0 (0%)
$0.500000 (100%)
$0 (0%)
BSTZ
$0.325000
$0 (0%)
$0.202402 (62%)
$0.122598 (38%)
$0 (0%)
BTX1
$0.105000
$0 (0%)
$0 (0%)
$0 (0%)
$0.105000 (100%)
BCAT1
$0.521460
$0.044436 (9%)
$0 (0%)
$0 (0%)
$0.477024 (91%)
ECAT1
$0.554020
$0.017622 (3%)
$0 (0%)
$0 (0%)
$0.536398 (97%)
1The 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:
Fund
Average annual total return (in relation to NAV) for the 5-year period ending on 01/30/2026
Annualized current distribution rate expressed as a percentage of NAV as of 01/30/2026
Cumulative total return (in relation to NAV) for the fiscal year through 01/30/2026
Cumulative fiscal year distributions as a percentage of NAV as of 01/30/2026
BCX
16.29%
6.53%
11.74%
0.54%
BDJ
11.65%
7.49%
2.50%
0.62%
BGR
21.32%
7.35%
12.71%
0.61%
BGY
8.32%
7.90%
3.42%
0.66%
BME
5.90%
7.19%
0.14%
0.60%
BMEZ
(1.11%)
7.62%
2.07%
0.63%
BOE
9.62%
7.58%
2.33%
0.63%
BUI
9.40%
6.30%
6.05%
0.52%
CII
13.95%
7.42%
1.37%
0.62%
BST
4.71%
7.05%
0.89%
0.59%
BSTZ
1.12%
7.76%
1.68%
0.65%
BTX*
(8.68%)
8.03%
1.43%
0.67%
BCAT
6.70%
20.44%
2.30%
1.70%
ECAT*
8.78%
20.58%
1.65%
1.72%
* Portfolio launched within the past 5 years; the performance and distribution rate information presented for this Fund reflects data from inception to 1/30/2026.
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. (NYSE: BKT), BlackRock Debt Strategies Fund, Inc. (NYSE: DSU), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE: FRA), BlackRock Taxable Municipal Bond Trust (NYSE: BBN), BlackRock Floating Rate Income Trust (NYSE: BGT), BlackRock Corporate High Yield Fund, Inc. (NYSE: HYT), BlackRock Credit Allocation Income Trust (NYSE: BTZ), BlackRock Limited Duration Income Trust (NYSE: BLW), BlackRock Core Bond Trust (NYSE: BHK), and BlackRock Multi-Sector Income Trust (NYSE: BIT), and 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 February 27, 2026 and for its current fiscal year are as follows:
Estimated Allocations as of February 27, 2026
Fund
Distribution
Net Income
Net Realized Short-Term Gains
Net Realized Long-Term Gains
Return of Capital
BKT2
$0.088200
$0.037616 (43%)
$0 (0%)
$0 (0%)
$0.050584 (57%)
DSU2
$0.098730
$0.046880 (47%)
$0 (0%)
$0 (0%)
$0.051850 (53%)
FRA2
$0.123840
$0.054611 (44%)
$0 (0%)
$0 (0%)
$0.069229 (56%)
BBN2
$0.098600
$0.081431 (83%)
$0 (0%)
$0 (0%)
$0.017169 (17%)
BGT2
$0.120280
$0.052476 (44%)
$0 (0%)
$0 (0%)
$0.067804 (56%)
HYT2
$0.077900
$0.049314 (63%)
$0 (0%)
$0 (0%)
$0.028586 (37%)
BTZ2
$0.083900
$0.056976 (68%)
$0 (0%)
$0 (0%)
$0.026924 (32%)
BLW2
$0.113200
$0.076702 (68%)
$0 (0%)
$0 (0%)
$0.036498 (32%)
BHK2
$0.074600
$0.043859 (59%)
$0 (0%)
$0 (0%)
$0.030741 (41%)
BIT2
$0.123700
$0.068304 (55%)
$0 (0%)
$0 (0%)
$0.055396 (45%)
Estimated Allocations for the Fiscal Year through February 27, 2026
Fund
Distribution
Net Income
Net Realized Short-Term Gains
Net Realized Long-Term Gains
Return of Capital
BKT2
$0.176400
$0.075941 (43%)
$0 (0%)
$0 (0%)
$0.100459 (57%)
DSU2
$0.197460
$0.098543 (50%)
$0 (0%)
$0 (0%)
$0.098917 (50%)
FRA2
$0.247680
$0.117871 (48%)
$0 (0%)
$0 (0%)
$0.129809 (52%)
BBN2
$0.197200
$0.164392 (83%)
$0 (0%)
$0 (0%)
$0.032808 (17%)
BGT2
$0.240560
$0.111048 (46%)
$0 (0%)
$0 (0%)
$0.129512 (54%)
HYT2
$0.155800
$0.093778 (60%)
$0 (0%)
$0 (0%)
$0.062022 (40%)
BTZ2
$0.167800
$0.113132 (67%)
$0 (0%)
$0 (0%)
$0.054668 (33%)
BLW2
$0.226400
$0.156675 (69%)
$0 (0%)
$0 (0%)
$0.069725 (31%)
BHK2
$0.149200
$0.087508 (59%)
$0 (0%)
$0 (0%)
$0.061692 (41%)
BIT2
$0.247400
$0.136867 (55%)
$0 (0%)
$0 (0%)
$0.110533 (45%)
2The 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. Each Fund will send its stockholders a Form 1099-DIV for the calendar year that will illustrate how to report these distributions for federal income tax purposes.
Fund Performance and Distribution Rate Information:
Fund
Average annual total return (in relation to NAV) for the 5-year period ending on 01/30/2026
Annualized current distribution rate expressed as a percentage of NAV as of 01/30/2026
Cumulative total return (in relation to NAV) for the fiscal year through 01/30/2026
Cumulative fiscal year distributions as a percentage of NAV as of 01/30/2026
BKT
(1.26%)
9.22%
0.53%
0.77%
DSU
6.59%
11.85%
(0.41%)
0.99%
FRA
6.46%
12.50%
(0.62%)
1.04%
BBN
(0.99%)
6.85%
0.55%
0.57%
BGT
6.68%
12.39%
(0.57%)
1.03%
HYT
4.86%
9.89%
(1.22%)
0.82%
BTZ
2.43%
8.89%
0.61%
0.74%
BLW
4.69%
9.86%
(0.12%)
0.82%
BHK
(1.88%)
9.02%
0.28%
0.75%
BIT
4.25%
10.72%
0.50%
0.89%
No conclusions should be drawn about a Fund’s investment performance from the amount of the Fund’s distributions or from the terms of the Fund’s Plan.
The amount distributed per share under a Plan is subject to change at the discretion of the applicable Fund’s Board. Each Plan will be subject to ongoing review by the Board to determine whether the Plan should be continued, modified or terminated. The Board may amend the terms of a Plan or suspend or terminate a Plan at any time without prior notice to the Fund’s shareholders if it deems such actions to be in the best interest of the Fund or its shareholders. The amendment or termination of a Plan could have an adverse effect on the market price of the Fund's shares.
About BlackRock
BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit www.blackrock.com/corporate.
Availability of Fund Updates
BlackRock will update performance and certain other data for the Funds on a monthly basis on its website in the “Closed-end Funds” section of www.blackrock.com as well as certain other material information as necessary from time to time. Investors and others are advised to check the website for updated performance information and the release of other material information about the Funds. This reference to BlackRock’s website is intended to allow investors public access to information regarding the Funds and does not, and is not intended to, incorporate BlackRock’s website in this release.
Forward-Looking Statements
This press release, and other statements that BlackRock or a Fund may make, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to a Fund’s or BlackRock’s future financial or business performance, strategies or expectations. Forward-looking statements are typically identified by words or phrases such as “trend,” “potential,” “opportunity,” “pipeline,” “believe,” “comfortable,” “expect,” “anticipate,” “current,” “intention,” “estimate,” “position,” “assume,” “outlook,” “continue,” “remain,” “maintain,” “sustain,” “seek,” “achieve,” and similar expressions, or future or conditional verbs such as “will,” “would,” “should,” “could,” “may” or similar expressions.
BlackRock cautions that forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made, and BlackRock assumes no duty to and does not undertake to update forward-looking statements. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance.
With respect to the Funds, the following factors, among others, could cause actual events to differ materially from forward-looking statements or historical performance: (1) changes and volatility in political, economic or industry conditions, the interest rate environment, foreign exchange rates or financial and capital markets, which could result in changes in demand for the Funds or in a Fund’s net asset value; (2) the relative and absolute investment performance of a Fund and its investments; (3) the impact of increased competition; (4) the unfavorable resolution of any legal proceedings; (5) the extent and timing of any distributions or share repurchases; (6) the impact, extent and timing of technological changes; (7) the impact of legislative and regulatory actions and reforms, and regulatory, supervisory or enforcement actions of government agencies relating to a Fund or BlackRock, as applicable; (8) terrorist activities, international hostilities, health epidemics and/or pandemics and natural disasters, which may adversely affect the general economy, domestic and local financial and capital markets, specific industries or BlackRock; (9) BlackRock’s ability to attract and retain highly talented professionals; (10) the impact of BlackRock electing to provide support to its products from time to time; and (11) the impact of problems at other financial institutions or the failure or negative performance of products at other financial institutions.
Annual and Semi-Annual Reports and other regulatory filings of the Funds with the Securities and Exchange Commission (“SEC”) are accessible on the SEC's website at www.sec.gov and on BlackRock’s website at www.blackrock.com, and may discuss these or other factors that affect the Funds. The information contained on BlackRock’s website is not a part of this press release.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260227891358/en/
1-800-882-0052
Original: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
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