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
Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
新聞稿：貝萊德部分封閉式基金公佈發行日期及金額
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)--December 03, 2018--
紐約--(美國商業新聞網)--2018年12月3日--
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Certain municipal Funds announced a decrease in their monthly distribution rates. Generally, these distribution changes were made in order to better align the applicable Funds' distribution rates with their current and projected level of earnings. In addition, certain municipal Funds declared special distributions.
貝萊德部分封閉式基金(以下簡稱“基金”)今日公佈的分配詳情如下。一些市政基金宣佈降低其月度分配率。一般而言，作出這些分配變動是為了更好地使適用基金的分配率與其當前和預期的收益水平保持一致。此外，某些市政基金宣佈了特殊分配。
Municipal
Funds:
---------------
Declaration- Ex-Date- Record- Payable-
12/3/2018 12/12/2018 12/13/2018 12/31/2018
Change From
Prior
National Funds Ticker Distribution Distribution
-------------------------------- ------- ------------ -------------
BlackRock Municipal Income
Quality Trust BYM $0.052000 -
BlackRock Municipal Income
Investment Quality Trust BAF $0.058500 -
BlackRock Long-Term Municipal
Advantage Trust BTA $0.050500 (0.004000)
BlackRock Muni Intermediate
Duration Fund, Inc. MUI $0.044500 -
BlackRock Municipal Income
Investment Trust* BBF $0.058000 (0.002500)
BlackRock MuniAssets Fund, Inc. MUA $0.054500 -
BlackRock Municipal Bond Trust BBK $0.063500 -
BlackRock Municipal Income Trust BFK $0.058500 -
BlackRock Municipal Income Trust
II BLE $0.058000 -
BlackRock Investment Quality
Municipal Trust, Inc. BKN $0.057000 -
BlackRock Municipal 2030 Target
Term Trust BTT $0.062400 -
The BlackRock Strategic Municipal
Trust BSD $0.057000 -
BlackRock MuniEnhanced Fund, Inc. MEN $0.048000 -
BlackRock MuniHoldings Investment
Quality Fund MFL $0.056500 -
BlackRock MuniYield Investment
Quality Fund MFT $0.059000 -
BlackRock MuniHoldings Fund, Inc. MHD $0.067500 (0.002500)
BlackRock MuniYield Quality Fund
II, Inc. MQT $0.048000 -
BlackRock MuniYield Quality Fund,
Inc. MQY $0.056000 -
BlackRock MuniHoldings Quality
Fund II, Inc.* MUE $0.049000 (0.005000)
BlackRock MuniHoldings Fund II,
Inc. MUH $0.061500 -
BlackRock MuniHoldings Quality
Fund, Inc. MUS $0.050500 -
BlackRock MuniVest Fund II, Inc. MVT $0.063500 -
BlackRock MuniYield Fund, Inc. MYD $0.059000 (0.002000)
BlackRock MuniYield Investment
Fund MYF $0.062000 (0.007500)
BlackRock MuniYield Quality Fund
III, Inc. MYI $0.050500 -
BlackRock MuniVest Fund, Inc. MVF $0.038500 (0.002500)
BlackRock Municipal 2020 Term
Trust BKK $0.031800 -
Change From
Prior
State-Specific Funds Ticker Distribution Distribution
-------------------------------- ------- ------------ -------------
BlackRock MuniHoldings
California Quality Fund, Inc. MUC $0.047500 -
BlackRock California Municipal
Income Trust* BFZ $0.044500 (0.002500)
BlackRock MuniYield California
Fund, Inc. MYC $0.052000 -
BlackRock MuniYield California
Quality Fund, Inc. MCA $0.052000 -
BlackRock Florida Municipal 2020
Term Trust BFO $0.026000 -
BlackRock Maryland Municipal Bond
Trust BZM $0.047400 -
BlackRock MuniYield Michigan
Quality Fund, Inc. MIY $0.052000 -
BlackRock Muni New York
Intermediate Duration Fund,
Inc. MNE $0.040000 -
BlackRock MuniHoldings New York
Quality Fund, Inc. MHN $0.044500 -
BlackRock MuniYield New York
Quality Fund, Inc. MYN $0.042500 -
BlackRock New York Municipal
Income Quality Trust BSE $0.040500 -
BlackRock New York Municipal Bond
Trust BQH $0.046000 -
BlackRock New York Municipal
Income Trust BNY $0.044500 -
BlackRock New York Municipal
Income Trust II BFY $0.049000 -
BlackRock MuniHoldings New Jersey
Quality Fund, Inc. MUJ $0.052500 -
BlackRock MuniYield New Jersey
Fund, Inc. MYJ $0.060500 -
BlackRock MuniYield Pennsylvania
Quality Fund* MPA $0.053000 (0.002500)
BlackRock MuniYield Arizona Fund,
Inc. MZA $0.047000 (0.005000)
BlackRock Virginia Municipal Bond
Trust BHV $0.053500 (0.009500)
BlackRock Massachusetts
Tax-Exempt Trust MHE $0.044000 -
Taxable Municipal Fund:
------------------------------------------------------------------------------
Declaration- Ex-Date- Record-12/13/2018 Payable-
12/3/2018 12/12/2018 12/19/2018
Change From
Prior
Fund Ticker Distribution Distribution
-------------------------------- ------- ------------ -------------
BlackRock Taxable Municipal Bond
Trust BBN $0.118800 -
Taxable Funds:
--------------
Declaration- Ex-Date- Record-12/13/2018 Payable-
12/3/2018 12/12/2018 12/19/2018
Change From
Prior
Fund Ticker Distribution Distribution
-------------------------------- ------- ------------ -------------
BlackRock Floating Rate Income
Trust BGT $0.061800 -
BlackRock Core Bond Trust BHK $0.065000 -
BlackRock Multi-Sector Income
Trust BIT $0.116700 -
BlackRock Income Trust, Inc.* BKT $0.034400 -
BlackRock Limited Duration Income
Trust BLW $0.079500 -
BlackRock Credit Allocation
Income Trust BTZ $0.067000 -
BlackRock Debt Strategies Fund,
Inc.* DSU $0.068500 -
BlackRock Enhanced Government
Fund, Inc.* EGF $0.041000 -
BlackRock Floating Rate Income
Strategies Fund, Inc. FRA $0.064500 -
BlackRock Corporate High Yield
Fund, Inc. HYT $0.072000 -
BlackRock 2022 Global Income
Opportunity Trust BGIO $0.050000 -
Special
Distributions
---------------
Declaration- Ex-Date- Record- Payable-
12/3/2018 12/12/2018 12/13/2018 12/31/2018
Taxable Net
Investment Short-Term Long-Term
Fund Ticker Income Capital Gain Capital Gain
BlackRock
California
Municipal Income
Trust BFZ $0.004096 $0.000624 $0.162818
BlackRock
Investment
Quality
Municipal Trust,
Inc. BKN $0.000246 - $0.003090
BlackRock
Long-Term
Municipal
Advantage Trust BTA $0.000905 - -
BlackRock
Maryland
Municipal Bond
Trust BZM $0.000103 $0.017156 $0.050161
BlackRock Muni
Intermediate
Duration Fund,
Inc. MUI $0.000421 - $0.033545
BlackRock Muni
New York
Intermediate
Duration Fund,
Inc. MNE $0.000154 $0.002977 $0.058738
BlackRock
MuniAssets Fund,
Inc. MUA $0.004380 - -
BlackRock
Municipal Bond
Trust BBK $0.000153 - $0.047174
BlackRock
Municipal Income
Quality Trust BYM $0.012637 - -
BlackRock
MuniEnhanced
Fund, Inc. MEN $0.000160 - $0.004955
BlackRock
MuniHoldings
California
Quality Fund MUC $0.000039 - $0.009088
BlackRock
MuniHoldings
Fund II, Inc. MUH $0.001253 $0.018947 $0.033816
BlackRock
MuniHoldings
Fund, Inc. MHD $0.000669 $0.016620 $0.035907
BlackRock
MuniHoldings New
York Quality
Fund, Inc. MHN $0.000327 - -
BlackRock
MuniVest Fund
II, Inc. MVT $0.001559 $0.004690 $0.050768
BlackRock
MuniVest Fund,
Inc. MVF $0.000260 - -
BlackRock
MuniYield
California Fund,
市政
資金：
---------------
申報-離任日期-記錄-應付-
12/3/2018 12/12/2018 12/13/2018 12/31/2018
更改自
之前
國家基金權利人分配
-------------------------------- ------- ------------ -------------
貝萊德市級收入
質量信託比亞迪0.052000美元-
貝萊德市級收入
投資質量信託基金0.058500美元-
貝萊德長期擔任市委書記
Advantage Trust BTA$0.050500(0.004000)
貝萊德牧尼中級
持續期基金有限公司-0.044500-
貝萊德市級收入
投資信託*BBF$0.058000(0.002500)
貝萊德慕尼黑資產基金有限公司-澳元0.054500美元
貝萊德市政債券信託基金0.063500美元--
貝萊德市政收入信託基金0.058500美元--
貝萊德市級收入信託
II BLE$0.058000-
貝萊德投資質量
市政信託公司BKN$0.057000-
貝萊德城市2030年奮鬥目標
定期信託BTT$0.062400-
貝萊德戰略城市
信託BSD$0.057000-
貝萊德穆尼增強型基金公司MAN$0.048000-
貝萊德穆尼控股投資
優質基金米高梅0.056500美元-
貝萊德牧野投資
優質基金MFT$0.059000-
貝萊德慕尼黑控股基金公司MHD 0.067500美元(0.002500)
貝萊德牧場優質基金
II，Inc.MQT$0.048000
貝萊德牧野優質基金，
公司MQY$0.056000-
貝萊德木妮控股質量
基金II，Inc.*-0.049000美元(0.005000)
貝萊德慕尼黑控股基金II，
Inc.MUH$0.061500-
貝萊德木妮控股質量
基金公司-0.050500美元-
貝萊德MuniVest基金II，Inc.MVT$0.063500
貝萊德慕尼黑基金公司--0.059000美元(0.002000)
貝萊德牧野投資
基金：0.062000馬幣(0.007500)
貝萊德牧場優質基金
III，Inc.Myi$0.050500-
貝萊德MuniVest基金公司MVF$0.038500(0.002500)
貝萊德市級2020年任期
信託0.031800韓元-
更改自
之前
國家專項基金股票市場分佈規律研究
-------------------------------- ------- ------------ -------------
貝萊德牧牛控股有限公司
加州質量基金公司MUC$0.047500-
貝萊德加利福尼亞州市
收入信託*BFZ$0.044500(0.002500)
貝萊德牧場加利福尼亞州
基金公司MYC$0.052000-
貝萊德牧場加利福尼亞州
優質基金，Inc.MCA$0.052000-
貝萊德2020年佛羅裏達州市政
定期信託BFO$0.026000-
貝萊德馬裏蘭州市政債券
信託BZM$0.047400-
貝萊德密歇根州穆尼耶爾德
優質基金公司-0.052000美元-
貝萊德穆尼紐約
中期存續期基金
Inc.Mne$0.040000-
貝萊德慕尼黑控股紐約
優質基金MHN$0.044500-
貝萊德·穆尼在紐約
優質基金，Inc.Myn$0.042500-
貝萊德紐約市
收入質量信託基金0.040500美元-
貝萊德紐約市政債券
信託BQH$0.046000-
貝萊德紐約市
收入信託BNY$0.044500-
貝萊德紐約市
收益信託II財年0.049000美元-
貝萊德木尼控股新澤西州
優質基金公司-0.052500美元-
貝萊德慕尼耶新澤西州
基金公司MYJ$0.060500-
貝萊德慕尼耶，賓夕法尼亞州
優質基金*兆帕$0.053000(0.002500)
貝萊德·穆尼爾德·亞利桑那基金
美贊臣0.047000美元(0.005000美元)
貝萊德弗吉尼亞州市政債券
信託BHV$0.053500(0.009500)
馬薩諸塞州貝萊德
免税信託0.044000美元-
應税市政基金：
------------------------------------------------------------------------------
申報-離職日期-記錄-2018年12月13日應付-
12/3/2018 12/12/2018 12/19/2018
更改自
之前
資金收款機分佈
-------------------------------- ------- ------------ -------------
貝萊德應税市政債券
信託BBN$0.118800-
應税資金：
--------------
申報-離職日期-記錄-2018年12月13日應付-
12/3/2018 12/12/2018 12/19/2018
更改自
之前
資金收款機分佈
-------------------------------- ------- ------------ -------------
貝萊德浮動利率所得
信託波士頓0.061800美元-
貝萊德核心債券信託B0.065000港元--
貝萊德多部門收入
信任位$0.116700-
貝萊德收入信託公司*BKT$0.034400-
貝萊德有限期間收入
信託BLW$0.079500-
貝萊德學分分配
Income Trust BTZ$0.067000-
貝萊德債務策略基金，
Inc.*DSU$0.068500-
貝萊德加強政府管理
Fund，Inc.*egf$0.041000-
貝萊德浮動利率所得
戰略基金公司法蘭克福0.064500美元-
貝萊德公司高收益
基金公司HYT$0.072000-
貝萊德2022年全球收入
機會信託BGIO$0.050000-
特價
分配
---------------
申報-離任日期-記錄-應付-
12/3/2018 12/12/2018 12/13/2018 12/31/2018
應課税淨額
短期長期投資
基金股票收益資本收益資本收益
貝萊德
加利福尼亞
市政收入
信託BFZ$0.004096$0.000624$0.162818
貝萊德
投資
質量
市政信託，
BKN$0.000246-$0.003090
貝萊德
長期的
市政
Advantage Trust BTA$0.000905
貝萊德
馬裏蘭州
市政債券
信託BZM$0.000103$0.017156$0.050161
貝萊德穆妮
中級
存續期基金，
梅元0.000421-0.033545元
貝萊德穆妮
紐約
中級
存續期基金，
公司MNE$0.000154$0.002977$0.058738
貝萊德
MuniAssets Fund，
公司MUA$0.004380--
貝萊德
市政債券
信託步步高0.000153-0.047174美元
貝萊德
市政收入
質量信託比亞迪0.012637美元--
貝萊德
增強的MuniEnhed
基金公司MAN$0.000160-$0.004955
貝萊德
穆尼控股
加利福尼亞
優質基金MUC$0.000039-$0.009088
貝萊德
穆尼控股
基金II公司MUH$0.001253$0.018947$0.033816
貝萊德
穆尼控股
基金公司MHD$0.000669$0.016620$0.035907
貝萊德
穆尼控股新股
約克品質
基金公司MHN$0.000327--
貝萊德
MuniVest基金
II，Inc.MVT$0.001559$0.004690$0.050768
貝萊德
MuniVest基金，
公司MVF$0.000260
貝萊德
穆尼菲爾德
加州基金，
(MORE TO FOLLOW) Dow Jones Newswires
(更多後續報道)道瓊斯通訊社
December 03, 2018 18:30 ET (23:30 GMT)
2018年12月3日美國東部時間18：30(格林尼治標準時間23：30)
譯文內容由第三人軟體翻譯。