Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
NEW YORK--(BUSINESS WIRE)--November 01, 2021--
CONTACT:
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below.
In addition to its regular monthly distribution, BlackRock 2022 Global Income Opportunity Trust (NYSE: BGIO) declared a special distribution in accordance with its Plan of Liquidation announced on June 30(th) . Both distributions are considered liquidating distributions. BGIO expects to make periodic liquidating distributions to shareholders pursuant to the Plan of Liquidation in advance of its termination and make a final liquidating distribution by December 31, 2021. Upon the effectiveness of BGIO's Plan of Liquidation, the Automatic Dividend Reinvestment Plan of the Fund has been suspended with respect to any dividends or distributions for which the record date is on or after June 30, 2021. All such dividends or distributions will be paid in cash.
Municipal Funds:
Declaration- 11/1/2021 Ex-Date- 11/12/2021 Record- 11/15/2021 Payable-
12/1/2021
Change From
Prior
National Funds Ticker Distribution Distribution
-------------------------------- ------- ------------ -------------
BlackRock Municipal Income
Quality Trust BYM $0.058000 -
BlackRock Long-Term Municipal
Advantage Trust BTA $0.054500 -
BlackRock Municipal Income Fund,
Inc. MUI $0.054000 -
BlackRock MuniAssets Fund, Inc.* MUA $0.049000 -
BlackRock Municipal Income Trust BFK $0.058500 -
BlackRock Investment Quality
Municipal Trust, Inc. BKN $0.068000 -
BlackRock Municipal Income Trust
II* BLE $0.062000 -
BlackRock Municipal 2030 Target
Term Trust BTT $0.062400 -
BlackRock MuniHoldings Investment
Quality Fund MFL $0.048500 -
BlackRock MuniHoldings Fund MHD $0.060500 -
BlackRock MuniYield Quality Fund
II, Inc. MQT $0.054000 -
BlackRock MuniYield Quality Fund,
Inc. MQY $0.063000 -
BlackRock MuniHoldings Quality
Fund II, Inc. MUE $0.052500 -
BlackRock MuniVest Fund II, Inc. MVT $0.058500 -
BlackRock MuniYield Fund, Inc.* MYD $0.053500 -
BlackRock MuniYield Quality Fund
III, Inc. MYI $0.051500 -
BlackRock MuniVest Fund, Inc. MVF $0.033500 -
Change From
Prior
State-Specific Funds Ticker Distribution Distribution
-------------------------------- ------- ------------ -------------
BlackRock MuniHoldings California
Quality Fund, Inc. MUC $0.055000 -
BlackRock California Municipal
Income Trust BFZ $0.043000 -
BlackRock MuniYield California
Fund, Inc. MYC $0.046000 -
BlackRock MuniYield California
Quality Fund, Inc. MCA $0.056000 -
BlackRock MuniYield Michigan
Quality Fund, Inc. MIY $0.056000 -
BlackRock MuniHoldings New York
Quality Fund, Inc. MHN $0.054500 -
BlackRock MuniYield New York
Quality Fund, Inc. MYN $0.051500 -
BlackRock MuniHoldings New Jersey
Quality Fund, Inc. MUJ $0.063000 -
BlackRock New York Municipal
Income Trust BNY $0.056500 -
BlackRock MuniYield New Jersey
Fund, Inc. MYJ $0.062500 -
BlackRock MuniYield Pennsylvania
Quality Fund MPA $0.055000 -
BlackRock Virginia Municipal Bond
Trust BHV $0.045500 -
Taxable Municipal Fund:
Declaration- 11/1/2021 Ex-Date- 11/12/2021 Record- 11/15/2021 Payable-
11/30/2021
Change From
Prior
Fund Ticker Distribution Distribution
---------------------------- -------- -------------- --------------
BlackRock Taxable Municipal
Bond Trust* BBN $0.122900 -
Taxable Funds:
Declaration- 11/1/2021 Ex-Date- 11/12/2021 Record- 11/15/2021 Payable-
11/30/2021
Change From
Prior
Fund Ticker Distribution Distribution
-------------------------------- ------- ------------ -------------
BlackRock Floating Rate Income
Trust* BGT $0.064700 -
BlackRock Core Bond Trust BHK $0.074600 -
BlackRock Multi-Sector Income
Trust* BIT $0.123700 -
BlackRock Income Trust, Inc.* BKT $0.034400 -
BlackRock Limited Duration Income
Trust* BLW $0.098100 -
BlackRock Credit Allocation
Income Trust BTZ $0.083900 -
BlackRock Debt Strategies Fund,
Inc.* DSU $0.060500 -
BlackRock Enhanced Government
Fund, Inc.* EGF $0.041000 -
BlackRock Floating Rate Income
Strategies Fund, Inc.* FRA $0.066700 -
BlackRock Corporate High Yield
Fund, Inc.* HYT $0.077900 -
BlackRock 2022 Global Income
Opportunity Trust* BGIO $0.050000 -
Special distribution:
Declaration- 11/1/2021 Ex-Date- 11/12/2021 Record- 11/15/2021 Payable-
11/30/2021
Fund Ticker Distribution
----------------------------------------- --------- --------------
BlackRock 2022 Global Income Opportunity
Trust* BGIO $2.017400
Equity Funds:
Declaration- 11/1/2021 Ex-Date- 11/12/2021 Record- 11/15/2021 Payable-
11/30/2021
Change From
Prior
Fund Ticker Distribution Distribution
-------------------------------- ------- ------------ -------------
BlackRock Resources & Commodities
Strategy Trust BCX $0.040000 -
BlackRock Enhanced Equity
Dividend Trust* BDJ $0.050000 -
BlackRock Energy and Resources
Trust* BGR $0.037500 -
BlackRock Enhanced International
Dividend Trust* BGY $0.033800 -
BlackRock Health Sciences Trust* BME $0.213000 -
BlackRock Health Sciences Trust
II* BMEZ $0.145000 -
BlackRock Enhanced Global
Dividend Trust* BOE $0.063000 -
BlackRock Utilities,
Infrastructure & Power
Opportunities Trust* BUI $0.121000 -
BlackRock Enhanced Capital and
Income Fund, Inc.* CII $0.099500 -
BlackRock Science and Technology
Trust* BST $0.250000 -
BlackRock Science and Technology
Trust II* BSTZ $0.192000 -
BlackRock Innovation and Growth
Trust* BIGZ $0.100000 -
Multi-Asset Fund:
Declaration- 11/1/2021 Ex-Date- 11/12/2021 Record- 11/15/2021 Payable-
11/30/2021
Change From
Prior
Fund Ticker Distribution Distribution
-------------------------- --------- -------------- ---------------
BlackRock Capital
Allocation Trust* BCAT $0.104100 -
* 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 2021 will be made after the end of the year.