Certain BlackRock closed-end funds (the “Funds”) announced
distributions today as detailed below. Several of the municipal
Funds announced distribution reductions. Generally, these
distribution reductions were made in order to better align the
Funds’ distribution rates with their current level of earnings.
Municipal Funds:
Declaration- 10/1/2012 Ex-Date-
10/11/2012 Record-
10/15/2012 Payable- 11/1/2012
Change From National Funds Ticker Distribution
Prior Distribution BlackRock Municipal Income Quality Trust BYM
$0.078000 - BlackRock Municipal Income Investment Quality Trust BAF
$0.068500 -$0.004000 BlackRock Long-Term Municipal Advantage Trust
BTA $0.062000 -$0.004000 BlackRock Muni Intermediate Duration Fund,
Inc. MUI $0.071500 - BlackRock MuniAssets Fund, Inc. MUA $0.062500
- BlackRock Municipal 2020 Term Trust BKK $0.062250 - BlackRock
Municipal Bond Trust BBK $0.083500 - BlackRock Municipal Bond
Investment Trust BIE $0.078000 -$0.003000 BlackRock Municipal
Income Trust BFK $0.080100 - BlackRock Municipal Income Trust II
BLE $0.085000 - BlackRock Municipal Income Investment Trust BBF
$0.072375 - BlackRock MuniEnhanced Fund, Inc. MEN $0.058000 -
BlackRock MuniHoldings Fund II, Inc. MUH $0.083000 - BlackRock
MuniHoldings Fund, Inc. MHD $0.091500 - BlackRock MuniHoldings
Quality Fund II, Inc. MUE $0.070500 -$0.003000 BlackRock
MuniHoldings Quality Fund, Inc. MUS $0.074000 - BlackRock
MuniHoldings Investment Quality Fund MFL $0.076500 - BlackRock
MuniVest Fund II, Inc. MVT $0.091000 - BlackRock MuniVest Fund,
Inc. MVF $0.059000 - BlackRock MuniYield Fund, Inc. MYD $0.083500 -
BlackRock MuniYield Quality Fund III, Inc. MYI $0.072000 -
BlackRock MuniYield Investment Quality Fund MFT $0.071000 -
BlackRock MuniYield Investment Fund MYF $0.079000 - BlackRock
MuniYield Quality Fund II, Inc. MQT $0.069500 - BlackRock MuniYield
Quality Fund, Inc. MQY $0.080000 - The BlackRock Investment Quality
Municipal Trust, Inc. BKN $0.080000 -$0.004000 The BlackRock
Strategic Municipal Trust BSD $0.074000 -
Change From State-Specific Funds Ticker Distribution Prior
Distribution BlackRock California Municipal Income Trust BFZ
$0.077700 - BlackRock MuniHoldings California Quality Fund, Inc.
MUC $0.079000 - BlackRock MuniYield California Fund, Inc. MYC
$0.079000 - BlackRock MuniYield California Quality Fund, Inc. MCA
$0.076000 - BlackRock Florida Municipal 2020 Term Trust BFO
$0.056000 - BlackRock Maryland Municipal Bond Trust BZM $0.066500 -
BlackRock Muni New York Intermediate Duration Fund, Inc. MNE
$0.062500 - BlackRock MuniHoldings New York Quality Fund, Inc. MHN
$0.076500 -$0.003000 BlackRock MuniYield New York Quality Fund,
Inc. MYN $0.071000 - BlackRock New York Municipal Income Quality
Trust BSE $0.071500 - BlackRock New York Municipal Bond Trust BQH
$0.071000 -$0.003000 BlackRock New York Municipal Income Trust BNY
$0.075000 - BlackRock New York Municipal Income Trust II BFY
$0.077000 -$0.004000 BlackRock MuniHoldings New Jersey Quality
Fund, Inc. MUJ $0.074000 - BlackRock MuniYield New Jersey Fund,
Inc. MYJ $0.074000 - BlackRock MuniYield New Jersey Quality Fund,
Inc. MJI $0.072000 - BlackRock New Jersey Municipal Bond Trust BLJ
$0.073000 - BlackRock New Jersey Municipal Income Trust BNJ
$0.081100 - BlackRock MuniYield Arizona Fund, Inc. MZA $0.069500 -
BlackRock MuniYield Michigan Quality Fund II, Inc. MYM $0.069000 -
BlackRock MuniYield Michigan Quality Fund, Inc. MIY $0.076500 -
BlackRock MuniYield Pennsylvania Quality Fund MPA $0.074000 - The
BlackRock Pennsylvania Strategic Municipal Trust BPS $0.071000 -
BlackRock Virginia Municipal Bond Trust BHV $0.078000 -
Massachusetts Health & Education Tax-Exempt Trust MHE $0.062500
-
Taxable Municipal Fund:
Declaration- 10/1/2012 Ex-Date-
10/11/2012 Record- 10/15/2012
Payable- 10/31/2012
Change From Fund Ticker Distribution Prior
Distribution BlackRock Build America Bond Trust BBN $0.131800 -
Taxable Funds:
Declaration- 10/1/2012 Ex-Date- 10/11/2012
Record- 10/15/2012 Payable-
10/31/2012
Change From Fund Ticker Distribution Prior
Distribution BlackRock Senior High Income Fund, Inc. ARK $0.025000
- BlackRock Floating Rate Income Trust BGT $0.077500 - BlackRock
Strategic Bond Trust BHD $0.084500 - BlackRock Core Bond Trust BHK
$0.073000 - BlackRock Defined Opportunity Credit Trust BHL
$0.068500 - The BlackRock High Yield Trust BHY $0.044500 - The
BlackRock Income Trust, Inc. BKT $0.040500 - BlackRock Limited
Duration Income Trust BLW $0.107500 - BlackRock Income Opportunity
Trust, Inc. BNA $0.057000 - BlackRock Credit Allocation Income
Trust III BPP $0.063500 - BlackRock Credit Allocation Income Trust
IV BTZ $0.078500 - BlackRock Corporate High Yield Fund, Inc. COY
$0.051000 - BlackRock Corporate High Yield Fund III, Inc. CYE
$0.052500 - BlackRock Debt Strategies Fund, Inc. DSU $0.027000 -
BlackRock Enhanced Government Fund, Inc.* EGF $0.070000 - BlackRock
Floating Rate Income Strategies Fund, Inc. FRA $0.077000 -
BlackRock High Income Shares HIS $0.015200 - BlackRock Corporate
High Yield Fund VI, Inc. HYT $0.087500 - BlackRock Corporate High
Yield Fund V, Inc. HYV $0.090000 - BlackRock Credit Allocation
Income Trust I, Inc. PSW $0.059500 - BlackRock Credit Allocation
Income Trust II, Inc. PSY $0.061000 - * In order to comply with the
requirements of Section 19 of the Investment Company Act of 1940,
as amended, each of the Funds noted above posted to the DTC
bulletin board and sent to their shareholders of record as of the
applicable record date a Section 19 notice with the previous
distribution payment. The Section 19 notice was provided not for
tax reporting purposes but for informational purposes only. This
information can be found in the “Closed-End Funds” section of
www.blackrock.com. If applicable, the final determination of the
source and tax characteristics of all distributions in 2012 will be
made after the end of the year.
BlackRock Enhanced Government Fund, Inc. (NYSE:EGF) (“EGF”) has
adopted a level distribution plan (the “Plan”) and employs either a
managed distribution or an option over-write policy to support a
level distribution of income, capital gains and/or return of
capital. The fixed amounts distributed per share are subject to
change at the discretion of EGF’s Board. Under its Plan, EGF
will distribute all available investment income to its
shareholders, consistent with its primary investment objectives and
as required by the Internal Revenue Code of 1986, as amended. If
sufficient investment income is not available on a monthly basis,
EGF will distribute long-term capital gains and or return capital
to its shareholders in order to maintain a level distribution.
EGF’s estimated sources of the distribution paid this month and
for its current fiscal year are as follows:
Estimated Allocations as of 9/28/2012 Net Realized
Net Realized Net Investment Short-Term Long-Term Fund Distribution
Income Gains Gains Return of Capital EGF1 $0.070000 $0.050118 (72%)
$0 (0%) $0 (0%) $0.019882 (28%)
Estimated Allocations for
the fiscal year through 9/28/2012 Net Realized Net
Realized Net Investment Short-Term Long-Term Fund Distribution
Income Gains Gains Return of Capital EGF1 $0.560000 $0.472029 (84%)
$0 (0%) $0 (0%) $0.087971 (16%) 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 not provided for tax reporting purposes. The
actual amounts and sources of the amounts for tax reporting
purposes will depend upon EGF’s investment experience during the
remainder of its fiscal year and may be subject to changes based on
tax regulations. EGF 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:
Average annual total Annualized current
Cumulative total Cumulative fiscal return (in relation to
distribution rate return (in relation year distributions NAV) for
the 5-year expressed as a to NAV) for the as a percentage of period
ending on percentage of NAV as fiscal year through NAV as of Fund
08/31/2012 of 08/31/2012 08/31/2012 08/31/2012
EGF 5.36% 5.16% 3.37% 3.01%
Shareholders should not draw any conclusions about EGF’s
investment performance from the amount of EGF’s current
distributions or from the terms of EGF’s Plan.
About BlackRock
BlackRock is a leader in investment management, risk management
and advisory services for institutional and retail clients
worldwide. At June 30, 2012, BlackRock’s AUM was $3.560 trillion.
BlackRock offers products that span the risk spectrum to meet
clients’ needs, including active, enhanced and index strategies
across markets and asset classes. Products are offered in a variety
of structures including separate accounts, mutual funds, iShares®
(exchange traded funds), and other pooled investment vehicles.
BlackRock also offers risk management, advisory and enterprise
investment system services to a broad base of institutional
investors through BlackRock Solutions®. Headquartered in New York
City, as of June 30, 2012, the firm has approximately 9,900
employees in 27 countries and a major presence in key global
markets, including North and South America, Europe, Asia, Australia
and the Middle East and Africa. For additional information, please
visit BlackRock’s website at www.blackrock.com.
Forward-Looking Statements
This press release, and other statements that BlackRock or the
Funds may make, may contain forward-looking statements within the
meaning of the Private Securities Litigation Reform Act, with
respect to the Fund 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 a Fund or in a
Fund’s net asset value; (2) the relative and absolute investment
performance of the 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, including the Dodd-Frank Wall Street Reform
and Consumer Protection Act, and regulatory, supervisory or
enforcement actions of government agencies relating to the fund or
BlackRock, as applicable; (8) terrorist activities, international
hostilities 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.
Blackrock Credit Allocation Income Trust Iii (NYSE:BPP)
過去 株価チャート
から 8 2024 まで 9 2024
Blackrock Credit Allocation Income Trust Iii (NYSE:BPP)
過去 株価チャート
から 9 2023 まで 9 2024