Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
貝萊德封閉式基金公佈發行日期及金額
NEW YORK--(BUSINESS WIRE)--November 01, 2021--
CONTACT:
紐約--(美國商業新聞網)--2021年11月1日--聯繫方式：
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below.
貝萊德部分封閉式基金(以下簡稱“基金”)今天公佈了以下詳細的分配情況。
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.
除了按月定期分配外，貝萊德2022年全球收入機會信託(紐約證券交易所股票代碼：BGIO)根據其6月30日公佈的清盤計劃，宣佈了一項特別分配。這兩種分佈都被認為是清算分佈。BGIO預計將根據清算計劃在其終止之前定期向股東進行清算分配，並在2021年12月31日之前進行最終清算分配。自BGIO的清盤計劃生效後，對於記錄日期為2021年6月30日或之後的任何股息或分派，基金的自動股息再投資計劃已暫停。所有此類股息或分配都將以現金支付。
Municipal Funds:
市政基金：
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 -
聲明-2021年11月1日前日期-2021年11月12日記錄-2021年11月15日應付-12/1/2021 更改自之前國家基金股票期權分配-------------------------------- ------- ------------ ------------- 貝萊德市級收入質量信託比亞迪0.058000美元-貝萊德長期在市級Advantage Trust BTA$0.054500-貝萊德市級收入基金Inc.梅$0.054000-貝萊德穆尼資產基金有限公司*澳元0.049000澳元-貝萊德市政收入信託基金0.058500美元-貝萊德投資質量市政信託公司BKN$0.068000-貝萊德市級收入信託基金II*BLE$0.062000-貝萊德城市2030年目標定期信託btt$0.062400-貝萊德木妮控股投資優質基金米高樂0.048500美元-貝萊德慕尼黑控股基金MHD 0.060500美元--貝萊德慕尼耶優質基金II，Inc.MQT$0.054000-貝萊德牧野質量基金，Inc.MQY$0.063000-貝萊德木妮控股質量基金II，Inc.-0.052500美元-貝萊德MuniVest基金II，Inc.MVT$0.058500-貝萊德牧場基金股份有限公司*0.053500馬幣-貝萊德慕尼耶優質基金III，Inc.Myi$0.051500-貝萊德MuniVest基金公司MVF$0.033500-更改自之前國家專項基金自動收款機分佈分佈-------------------------------- ------- ------------ ------------- 貝萊德木尼控股，加州質量基金，Inc.MUC$0.055000-貝萊德加利福尼亞州市收入信託公司BFZ$0.043000-貝萊德穆尼耶，加利福尼亞州基金，Inc.MYC$0.046000-貝萊德穆尼耶，加利福尼亞州質量基金，Inc.MCA$0.056000-貝萊德密歇根州穆尼耶爾德優質基金，Inc.My$0.056000-貝萊德木尼控股紐約優質基金，Inc.MHN$0.054500-貝萊德慕尼耶紐約質量基金，Inc.Myn$0.051500-貝萊德木尼控股新澤西州優質基金公司-0.063000美元-貝萊德紐約市收入信託BNY$0.056500-貝萊德穆尼耶，新澤西州基金公司馬幣0.062500美元-貝萊德穆尼菲爾德，賓夕法尼亞州優質基金MPA$0.055000-貝萊德弗吉尼亞市政債券信託BHV$0.045500-
Taxable Municipal Fund:
應税市政基金：
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 -
聲明-2021年11月1日前日期-2021年11月12日記錄-2021年11月15日應付-11/30/2021 更改自之前資金收款機分佈---------------------------- -------- -------------- -------------- 貝萊德應納税市級債券信託*BBN$0.122900-
Taxable Funds:
應税資金：
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 -
聲明-2021年11月1日前日期-2021年11月12日記錄-2021年11月15日應付-11/30/2021 更改自之前資金收款機分佈-------------------------------- ------- ------------ ------------- 貝萊德浮動利率所得信託*BGT$0.064700-貝萊德核心債券信託B0.074600港元--報載貝萊德多部門收入信任*比特$0.123700-貝萊德收入信託公司*BKT$0.034400-貝萊德有限期間收入信託*BLW$0.098100-貝萊德學分分配收入信託公司0.083900新西蘭元-貝萊德債務策略基金，Inc.*DSU$0.060500-貝萊德加強政府管理基金公司*esf$0.041000-貝萊德浮動利率所得戰略基金公司*法蘭克福機場0.066700美元-貝萊德公司高產基金公司*HYT$0.077900-貝萊德2022年全球收入機會信託*BGIO$0.050000-
Special distribution:
特別分發：
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
聲明-2021年11月1日前日期-2021年11月12日記錄-2021年11月15日應付-11/30/2021 基金收款機分配----------------------------------------- --------- -------------- 貝萊德2022年全球收入機會信託*波士頓諮詢公司2.017400美元
Equity Funds:
股票基金：
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 -
聲明-2021年11月1日前日期-2021年11月12日記錄-2021年11月15日應付-11/30/2021 更改自之前資金收款機分佈-------------------------------- ------- ------------ ------------- 貝萊德資源與商品戰略信託BCX$0.040000-貝萊德增持股權股息信託*BDJ$0.050000-貝萊德能源與資源信託*BGR$0.037500-貝萊德增強型國際股息信託*BGY$0.033800-貝萊德健康科學信託基金*BME$0.213000-貝萊德健康科學信託基金II*BMEZ$0.145000-貝萊德增強了全球化股息信託*京東方0.063000美元-貝萊德公用事業公司基礎設施和電力機會信託*BUI$0.121000-貝萊德增資增資收入基金公司*CII$0.099500-貝萊德科技信託*英國夏令時0.250000美元-貝萊德科技信託II*BSTZ$0.192000-貝萊德的創新與成長信託*BIGZ$0.100000-
Multi-Asset Fund:
多資產基金：
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 -
聲明-2021年11月1日前日期-2021年11月12日記錄-2021年11月15日應付-11/30/2021 更改自之前資金收款機分佈-------------------------- --------- -------------- --------------- 貝萊德資本分配信託*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.
*為了遵守1940年修訂的“1940年投資公司法”(“1940年法案”)第19條的要求，上述每一項基金都在DTC公告板上張貼，並在適用的記錄日期向其登記在冊的股東發送第19條通知和以前的分派付款。第19條通知僅供參考，不作納税申報之用。這些信息可以在www.Blackrock.com的“封閉式基金”部分找到.如果適用，2021年所有分配的來源和税收特徵將在年底後最終確定。
譯文內容由第三人軟體翻譯。