Dividend Dates and Distribution Amounts Announced for Certain BlackRock Closed-End Funds
2010年1月5日 - 8:30AM
ビジネスワイヤ(英語)
Certain BlackRock closed-end funds (the “Funds”) announced
distributions today as detailed below.
Municipal Funds:
Declaration- 1/4/2010 Ex-Date- 1/13/2010 Record- 1/15/2010
Payable- 2/1/2010
National Funds Ticker Dividend
Change FromPriorDividend
BlackRock Apex Municipal Fund, Inc. APX $0.046500 - BlackRock
Insured Municipal Income Trust BYM $0.068500 - BlackRock Insured
Municipal Income Investment Trust BAF $0.068500 - BlackRock Insured
Municipal Term Trust Inc. BMT $0.030417 - BlackRock Investment
Quality Municipal Income Trust RFA $0.070000 - BlackRock Long-Term
Municipal Advantage Trust BTA $0.059500 - BlackRock Muni
Intermediate Duration Fund, Inc. MUI $0.065500 - BlackRock
MuniAssets Fund, Inc.* MUA $0.067500 - BlackRock Municipal 2018
Term Trust BPK $0.078000 - BlackRock Municipal 2020 Term Trust BKK
$0.062250 - BlackRock Municipal Bond Trust BBK $0.085000 -
BlackRock Municipal Bond Investment Trust BIE $0.073800 - BlackRock
Municipal Income Trust BFK $0.078600 - BlackRock Municipal Income
Trust II BLE $0.081000 - BlackRock Municipal Income Investment
Trust BBF $0.075375 - BlackRock MuniEnhanced Fund, Inc. MEN
$0.055500 - BlackRock MuniHoldings Fund II, Inc. MUH $0.075500 -
BlackRock MuniHoldings Fund, Inc.* MHD $0.083500 - BlackRock
MuniHoldings Insured Fund II, Inc. MUE $0.070000 - BlackRock
MuniHoldings Insured Fund, Inc. MUS $0.070000 - BlackRock
MuniHoldings Insured Investment Fund MFL $0.068000 - BlackRock
MuniVest Fund II, Inc. MVT $0.083500 - BlackRock MuniVest Fund,
Inc. MVF $0.053000 - BlackRock MuniYield Fund, Inc. MYD $0.069000 -
BlackRock MuniYield Insured Fund, Inc. MYI $0.061000 - BlackRock
MuniYield Insured Investment Fund MFT $0.066000 - BlackRock
MuniYield Investment Fund MYF $0.065500 - BlackRock MuniYield
Quality Fund II, Inc. MQT $0.062000 - BlackRock MuniYield Quality
Fund, Inc. MQY $0.069500 - The BlackRock Investment Quality
Municipal Trust, Inc. BKN $0.081500 - The BlackRock Strategic
Municipal Trust BSD $0.070000 -
State-Specific Funds
Ticker Dividend
Change FromPriorDividend
BlackRock California Municipal Income Trust BFZ $0.075700 -
BlackRock California Municipal 2018 Term Trust BJZ $0.072000 -
BlackRock MuniHoldings California Insured Fund, Inc. MUC $0.063000
- BlackRock MuniYield California Fund, Inc. MYC $0.067500 -
BlackRock MuniYield California Insured Fund, Inc. MCA $0.061000 -
The BlackRock California Investment Quality Municipal Trust, Inc.
RAA $0.053000 - BlackRock Florida Municipal 2020 Term Trust, Inc.
BFO $0.056000 - BlackRock Maryland Municipal Bond Trust BZM
$0.067900 - BlackRock Muni New York Intermediate Duration Fund,
Inc. MNE $0.055500 - BlackRock MuniHoldings New York Insured Fund,
Inc. MHN $0.068500 - BlackRock MuniYield New York Insured Fund,
Inc. MYN $0.055000 - BlackRock New York Insured Municipal Income
Trust BSE $0.065500 - BlackRock New York Municipal 2018 Term Trust
BLH $0.082000 - BlackRock New York Municipal Bond Trust* BQH
$0.078000 - BlackRock New York Municipal Income Trust BNY $0.082500
- BlackRock New York Municipal Income Trust II BFY $0.080000 - The
BlackRock New York Investment Quality Municipal Trust, Inc.* RNY
$0.068200 - BlackRock MuniHoldings New Jersey Insured Fund, Inc.*
MUJ $0.069000 - BlackRock MuniYield New Jersey Fund, Inc. MYJ
$0.070500 - BlackRock MuniYield New Jersey Insured Fund, Inc.* MJI
$0.069500 - BlackRock New Jersey Municipal Bond Trust BLJ $0.075500
- BlackRock New Jersey Municipal Income Trust BNJ $0.077600 - The
BlackRock New Jersey Investment Quality Municipal Trust RNJ
$0.064000 - BlackRock MuniYield Arizona Fund, Inc. MZA $0.067000 -
BlackRock MuniYield Michigan Insured Fund II, Inc. MYM $0.066500 -
BlackRock MuniYield Michigan Insured Fund, Inc. MIY $0.075000 -
BlackRock MuniYield Pennsylvania Insured Fund MPA $0.065500 - The
BlackRock Pennsylvania Strategic Municipal Trust BPS $0.064000 -
BlackRock Virginia Municipal Bond Trust* BHV $0.080000 -
Massachusetts Health & Education Tax-Exempt Trust MHE $0.064500
-
* 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 as of the applicable record date a Section 19 notice
with the previous dividend 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 2009 will be made after the end of the year.
About BlackRock
BlackRock is a leader in investment management, risk management
and advisory services for institutional and retail clients
worldwide. With approximately $3.2 trillion under management as of
September 30, 2009 (pro forma), 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, the firm has over 8,500 employees
in 24 countries. For additional information, please visit
BlackRock’s website at www.blackrock.com.
Forward-Looking Statements
This press release, and other statements that BlackRock may
make, may contain forward-looking statements within the meaning of
the Private Securities Litigation Reform Act, with respect to
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 each Fund, the following factors, among others,
could cause actual events to differ materially from forward-looking
statements or historical performance: (1) changes in political,
economic or industry conditions, the interest rate environment or
financial and capital markets, which could result in changes in the
Fund’s net asset value; (2) the performance of the Fund’s
investments; (3) the impact of increased competition; (4) the
extent and timing of any distributions or share repurchases; (5)
the impact of legislative and regulatory actions and reforms and
regulatory, supervisory or enforcement actions of government
agencies relating to the Fund or BlackRock, as applicable; and (6)
BlackRock’s ability to attract and retain highly talented
professionals.
The 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 our website is not a part of this press release.
BlackRock MuniHoldings N... (NYSE:MUJ)
過去 株価チャート
から 9 2024 まで 10 2024
BlackRock MuniHoldings N... (NYSE:MUJ)
過去 株価チャート
から 10 2023 まで 10 2024