Press Release: Distribution Dates and Amounts -4-
Press Release: Distribution Dates and Amounts -4-
Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
新聞稿：公佈若干貝萊德封閉式基金的分銷日期及金額
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
宣佈某些貝萊德封閉式基金的分銷日期和金額
NEW YORK--(BUSINESS WIRE)--February 01, 2019--
紐約--(美國商業新聞網)--2019年2月1日--
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below.
某些貝萊德封閉式基金(以下簡稱“基金”)今天宣佈瞭如下詳細的分配情況。
Municipal Funds:
------------------------------------------------------------------------------
Declaration- Ex-Date- Record- Payable-
2/1/2019 2/14/2019 2/15/2019 3/1/2019
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 -
BlackRock Muni Intermediate
Duration Fund, Inc. MUI $0.044500 -
BlackRock Municipal Income
Investment Trust BBF $0.058000 -
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 -
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 -
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 -
BlackRock MuniYield Investment
Fund MYF $0.062000 -
BlackRock MuniYield Quality Fund
III, Inc. MYI $0.050500 -
BlackRock MuniVest Fund, Inc. MVF $0.038500 -
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 -
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 -
BlackRock MuniYield Arizona Fund,
Inc. MZA $0.047000 -
BlackRock Virginia Municipal Bond
Trust BHV $0.053500 -
BlackRock Massachusetts
Tax-Exempt Trust MHE $0.044000 -
Taxable Municipal Fund:
------------------------------------------------------------------------------
Declaration- Ex-Date- Record-2/15/2019 Payable-
2/1/2019 2/14/2019 2/28/2019
Change From
Prior
Fund Ticker Distribution Distribution
-------------------------------- ------- ------------ -------------
BlackRock Taxable Municipal Bond
Trust* BBN $0.118800 -
Taxable Funds:
------------------------------------------------------------------------------
Declaration- Ex-Date- Record-2/15/2019 Payable-
2/1/2019 2/14/2019 2/28/2019
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 -
Equity Funds:
------------------------------------------------------------------------------
Declaration- Ex-Date- Record-2/15/2019 Payable-
2/1/2019 2/14/2019 2/28/2019
Change From
Prior
Fund Ticker Distribution Distribution
-------------------------------- ------- ------------ -------------
BlackRock Resources & Commodities
Strategy Trust* BCX $0.051600 -
BlackRock Enhanced Equity
Dividend Trust* BDJ $0.046700 -
BlackRock Energy and Resources
Trust* BGR $0.077600 -
BlackRock Enhanced International
Dividend Trust* BGY $0.033800 -
BlackRock Health Sciences Trust* BME $0.200000 -
BlackRock Enhanced Capital and
Income Fund, Inc.* CII $0.082800 -
BlackRock Enhanced Global
Dividend Trust* BOE $0.063000 -
BlackRock Utilities,
Infrastructure & Power
Opportunities Trust* BUI $0.121000 -
BlackRock Science and Technology
Trust* BST $0.150000 -
市政基金：------------------------------------------------------------------------------ 申報-離任日期-記錄-應付-2/1/2019 2/14/2019 2/15/2019 3/1/2019 更改自在先國家基金股票期權分配-------------------------------- ------- ------------ ------------- 貝萊德市政收入質量信託比亞迪0.052000美元-貝萊德市政收入投資質量信託基金0.058500美元-貝萊德長期市政債券Advantage Trust BTA$0.050500-貝萊德穆尼中質油持續期基金有限公司-0.044500-貝萊德市政收入投資信託基金0.058000美元-貝萊德MuniAssets Fund，Inc.-0.054500澳元-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-貝萊德市政收入信託基金II BLE$0.058000-貝萊德投資質量市政信託公司BKN$0.057000-貝萊德市政2030年目標定期信託btt$0.062400-貝萊德戰略城市信託BSD$0.057000-貝萊德增強型基金，Inc.MAN$0.048000-貝萊德穆尼控股投資優質基金米高樂0.056500美元-貝萊德MuniYeld投資公司優質基金MFT$0.059000-貝萊德MuniHoldings Fund，Inc.MHD$0.067500-貝萊德MuniYeld優質基金II，Inc.MQT$0.048000-貝萊德MuniYeld優質基金Inc.MQY$0.056000-貝萊德MuniHoldings質量基金II，Inc.*0.049000美元-貝萊德MuniHoldings基金II，Inc.MUH$0.061500-貝萊德MuniHoldings質量基金公司-0.050500美元-貝萊德MuniVest基金II，Inc.MVT$0.063500-貝萊德MuniYeld基金公司0.059000美元-貝萊德MuniYeld投資公司基金馬幣0.062000元-貝萊德MuniYeld優質基金III，Inc.Myi$0.050500-貝萊德MuniVest基金，Inc.MVF$0.038500-更改自在先國家專項基金自動收款機分佈分佈-------------------------------- ------- ------------ ------------- 貝萊德穆尼控股(BlackRock MuniHoldings)加州質量基金公司MUC$0.047500-貝萊德加利福尼亞州市政收入信託公司BFZ$0.044500-貝萊德Muniyfield，加利福尼亞州基金，Inc.MYC$0.052000-貝萊德Muniyfield，加利福尼亞州質量基金，Inc.MCA$0.052000-貝萊德佛羅里達州市政2020定期信託BFO$0.026000-貝萊德馬里蘭州市政債券信託BZM$0.047400-貝萊德密歇根州穆尼菲爾德優質基金，Inc.My$0.052000-貝萊德穆尼紐約中期基金，Inc.Mne$0.040000-貝萊德MuniHoldings紐約優質基金，Inc.MHN$0.044500-貝萊德MuniYeld紐約質量基金，Inc.Myn$0.042500-貝萊德紐約市收入質量信託BSE$0.040500-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MuniHoldings，新澤西州優質基金公司-0.052500美元-貝萊德MuniYeld，新澤西州基金公司馬幣0.060500美元-貝萊德MuniYeld賓夕法尼亞州優質基金MPA$0.053000-貝萊德MuniYfield Arizona Fund，公司MZA$0.047000-貝萊德弗吉尼亞州市政債券信託BHV$0.053500-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-2019年2/15-應付-2/1/2019 2/14/2019 2/28/2019 更改自在先資金收款機分佈-------------------------------- ------- ------------ ------------- 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-2019年2/15-應付-2/1/2019 2/14/2019 2/28/2019 更改自在先資金收款機分佈-------------------------------- ------- ------------ ------------- 貝萊德浮動利率收入信託BGT$0.061800-貝萊德核心債券信託*BB0.065000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-貝萊德信貸分配收入信託公司0.067000新西蘭元-貝萊德債務策略基金Inc.*DSU$0.068500-貝萊德強化政府基金公司*esf$0.041000-貝萊德浮動利率收入戰略基金公司法蘭克福機場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-股票基金：------------------------------------------------------------------------------ 申報-離職日期-記錄-2019年2/15-應付-2/1/2019 2/14/2019 2/28/2019 更改自在先資金收款機分佈-------------------------------- ------- ------------ ------------- 貝萊德資源與大宗商品戰略信託*BCX$0.051600-貝萊德增強型股本股息信託*BDJ$0.046700-貝萊德能源與資源信託*BGR$0.077600-貝萊德增強型國際股息信託*BGY$0.033800-貝萊德健康科學信託*BME$0.200000-貝萊德增資和收入基金公司*CII$0.082800-貝萊德增強型全球股息信託*京東方0.063000美元-貝萊德公用事業公司(BlackRock Utilities)基礎設施和電力機會信託*BUI$0.121000-貝萊德科技信託*英國夏令時0.150000美元-
* 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 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 2018 will be made after the end of the year.
*為了遵守修訂後的1940年“投資公司法”第19節的要求，上述每一隻基金都在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節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.如適用，2018年所有分配的來源和税收特徵將在年底後最終確定。
(MORE TO FOLLOW) Dow Jones Newswires
(更多後續報道)道瓊斯通訊社
February 01, 2019 17:00 ET (22:00 GMT)
2019年2月1日美國東部時間17：00(格林尼治標準時間22：00)
Press Release: Distribution Dates and Amounts -2-
新聞稿：分發日期和金額-2-
BlackRock Resources & Commodities Strategy Trust (NYSE:BCX), BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ), BlackRock Energy and Resources Trust (NYSE:BGR), BlackRock Enhanced International Dividend Trust (NYSE:BGY), BlackRock Health Sciences Trust (NYSE:BME), BlackRock Enhanced Global Dividend Trust (NYSE:BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE:BUI), BlackRock Enhanced Capital and Income Fund, Inc. (NYSE:CII), BlackRock Science and Technology Trust (NYSE:BST), and BlackRock Enhanced Government Fund, Inc. (NYSE:EGF) (collectively, the "Plan Funds") have adopted a managed distribution plan (a "Plan") and employ 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 each Plan Fund's Board of Directors/Trustees. Under its Plan, each Plan Fund will distribute all available investment income to its shareholders, consistent with its 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, each Plan Fund will distribute long-term capital gains and/or return capital to its shareholders in order to maintain a level distribution.
貝萊德資源和商品戰略信託(NYSE：BCX)、貝萊德增強型股權分紅信託(NYSE：BDJ)、貝萊德能源和資源信託(NYSE：BGR)、貝萊德增強型國際股息信託(NYSE：BGY)、貝萊德健康科學信託(NYSE：BME)、貝萊德增強型全球股息信託(NYSE：BOE)、貝萊德公用事業、基礎設施和電力機會信託(NYSE：BUI)、貝萊德增強型資本和收入基金，Inc.計劃基金“)採用了有管理的分配計劃(”計劃“)，並採用了選擇權改寫政策，以支持收入、資本利得和/或資本回報的水平分配。每股分配的固定金額可能會由每個計劃基金的董事會/受託人酌情決定。根據其計劃，每個計劃基金將根據其投資目標和修訂後的1986年國內收入法的要求，將所有可用的投資收入分配給其股東。如果每月沒有足夠的投資收益，每個計劃基金將分配長期資本收益和/或將資本返還給股東，以維持水平分佈。
The Plan Funds' estimated sources of the distributions paid as of January 9, 2019 or January 31, 2019, as applicable, and for their current fiscal year are as follows:
計劃基金截至2019年1月9日或2019年1月31日(視情況適用)及其本財年支付的分配的估計來源如下：
Estimated Allocations as of January 9, 2019
-------------------------------------------------------------------------------
Net Net
Realized Realized
Net Investment Short-Term Long-Term Return of
Fund Distribution Income Gains Gains Capital
------- ------------ --------------- ---------- --------- ---------------
EGF(1) $0.041000 $0.017082 (42%) $0 (0%) $0 (0%) $0.023918 (58%)
-------- ------------ --------------- ---------- --------- ---------------
Estimated Allocations as of January 31, 2019
-------------------------------------------------------------------------------------------
Net Realized Net Realized
Net Investment Short-Term Long-Term Return of
Fund Distribution Income Gains Gains Capital
------- ------------ --------------- ---------------- --------------- ---------------
BCX(1) $0.051600 $0.049921 (97%) $0 (0%) $0 (0%) $0.001679 (3%)
-------- ------------ --------------- ---------------- --------------- ---------------
BDJ $0.046700 $0.022758 (49%) $0.023942 (51%) $0 (0%) $0 (0%)
-------- ------------ --------------- ---------------- --------------- ---------------
BGR(1) $0.077600 $0.049832 (64%) $0 (0%) $0 (0%) $0.027768 (36%)
-------- ------------ --------------- ---------------- --------------- ---------------
BGY(1) $0.033800 $0.013321 (39%) $0 (0%) $0 (0%) $0.020479 (61%)
-------- ------------ --------------- ---------------- --------------- ---------------
BME $0.200000 $0.014151 (7%) $0.185849 (93%) $0 (0%) $0 (0%)
-------- ------------ --------------- ---------------- --------------- ---------------
BOE $0.063000 $0.038537 (61%) $0.024463 (39%) $0 (0%) $0 (0%)
-------- ------------ --------------- ---------------- --------------- ---------------
BUI $0.121000 $0.077483 (64%) $0 (0%) $0.043517 (36%) $0 (0%)
-------- ------------ --------------- ---------------- --------------- ---------------
CII(1) $0.082800 $0.029324 (35%) $0 (0%) $0 (0%) $0.053476 (65%)
-------- ------------ --------------- ---------------- --------------- ---------------
BST $0.150000 $0 (0%) $0.150000 (100%) $0 (0%) $0 (0%)
-------- ------------ --------------- ---------------- --------------- ---------------
Estimated Allocations (for Fiscal Year ended December 31, 2018) through January
9, 2019
--------------------------------------------------------------------------------
Net Net
Realized Realized
Net Investment Short-Term Long-Term Return of
Fund Distribution Income Gains Gains Capital
------- ------------ --------------- ---------- --------- ----------------
EGF(1) $0.492000 $0.324496 (66%) $0 (0%) $0 (0%) $0.167504 (34%)
-------- ------------ --------------- ---------- --------- ----------------
Estimated Allocations for the Fiscal Year through January 31, 2019
-------------------------------------------------------------------------------------------
Net Realized Net Realized
Net Investment Short-Term Long-Term Return of
Fund Distribution Income Gains Gains Capital
------- ------------ --------------- ---------------- --------------- ---------------
BCX(1) $0.051600 $0.049921 (97%) $0 (0%) $0 (0%) $0.001679 (3%)
-------- ------------ --------------- ---------------- --------------- ---------------
BDJ $0.046700 $0.022758 (49%) $0.023942 (51%) $0 (0%) $0 (0%)
-------- ------------ --------------- ---------------- --------------- ---------------
BGR(1) $0.077600 $0.049832 (64%) $0 (0%) $0 (0%) $0.027768 (36%)
-------- ------------ --------------- ---------------- --------------- ---------------
BGY(1) $0.033800 $0.013321 (39%) $0 (0%) $0 (0%) $0.020479 (61%)
-------- ------------ --------------- ---------------- --------------- ---------------
BME $0.200000 $0.014151 (7%) $0.185849 (93%) $0 (0%) $0 (0%)
-------- ------------ --------------- ---------------- --------------- ---------------
BOE $0.063000 $0.038537 (61%) $0.024463 (39%) $0 (0%) $0 (0%)
-------- ------------ --------------- ---------------- --------------- ---------------
BUI $0.121000 $0.077483 (64%) $0 (0%) $0.043517 (36%) $0 (0%)
-------- ------------ --------------- ---------------- --------------- ---------------
CII(1) $0.082800 $0.029324 (35%) $0 (0%) $0 (0%) $0.053476 (65%)
-------- ------------ --------------- ---------------- --------------- ---------------
BST $0.150000 $0 (0%) $0.150000 (100%) $0 (0%) $0 (0%)
-------- ------------ --------------- ---------------- --------------- ---------------
截至2019年1月9日的估計撥款------------------------------------------------------------------------------- 淨網已實現已實現淨投資短期長期收益基金分配收益收益資本------- ------------ --------------- ---------- --------- --------------- 表皮生長因子(1)$0.041000$0.017082(42%)$0(0%)$0(0%)$0.023918(58%)-------- ------------ --------------- ---------- --------- --------------- 截至2019年1月31日的估計撥款------------------------------------------------------------------------------------------- 已實現淨額已實現淨額已實現淨投資短期長期收益基金分配收益收益資本------- ------------ --------------- ---------------- --------------- --------------- BCX(1)$0.051600$0.049921(97%)$0(0%)$0(0%)$0.001679(3%)-------- ------------ --------------- ---------------- --------------- --------------- $0.046700$0.022758(49%)$0.023942(51%)$0(0%)$0(0%)-------- ------------ --------------- ---------------- --------------- --------------- BGR(1)$0.077600$0.049832(64%)$0(0%)$0(0%)$0.027768(36%)-------- ------------ --------------- ---------------- --------------- --------------- BGY(1)$0.033800$0.013321(39%)$0(0%)$0(0%)$0.020479(61%)-------- ------------ --------------- ---------------- --------------- --------------- 最低收入$0.200000$0.014151(7%)$0.185849(93%)$0(0%)$0(0%)-------- ------------ --------------- ---------------- --------------- --------------- 教委會$0.063000$0.038537(61%)$0.024463(39%)$0(0%)$0(0%)-------- ------------ --------------- ---------------- --------------- --------------- BUI$0.121000$0.077483(64%)$0(0%)$0.043517(36%)$0(0%)-------- ------------ --------------- ---------------- --------------- --------------- 總督察(1)$0.082800$0.029324(35%)$0(0%)$0(0%)$0.053476(65%)-------- ------------ --------------- ---------------- --------------- --------------- 英國夏令時$0.150000$0(0%)$0.150000(100%)$0(0%)$0(0%)-------- ------------ --------------- ---------------- --------------- --------------- 預計撥款(截至2018年12月31日的財政年度)，截至1月9, 2019 -------------------------------------------------------------------------------- 淨網已實現已實現淨投資短期長期收益基金分配收益收益資本------- ------------ --------------- ---------- --------- ---------------- 表皮生長因子(1)$0.492000$0.324496(66%)$0(0%)$0(0%)$0.167504(34%)-------- ------------ --------------- ---------- --------- ---------------- 截至2019年1月31日的財政年度的估計撥款------------------------------------------------------------------------------------------- 已實現淨額已實現淨額已實現淨投資短期長期收益基金分配收益收益資本------- ------------ --------------- ---------------- --------------- --------------- BCX(1)$0.051600$0.049921(97%)$0(0%)$0(0%)$0.001679(3%)-------- ------------ --------------- ---------------- --------------- --------------- $0.046700$0.022758(49%)$0.023942(51%)$0(0%)$0(0%)-------- ------------ --------------- ---------------- --------------- --------------- BGR(1)$0.077600$0.049832(64%)$0(0%)$0(0%)$0.027768(36%)-------- ------------ --------------- ---------------- --------------- --------------- BGY(1)$0.033800$0.013321(39%)$0(0%)$0(0%)$0.020479(61%)-------- ------------ --------------- ---------------- --------------- --------------- 最低收入$0.200000$0.014151(7%)$0.185849(93%)$0(0%)$0(0%)-------- ------------ --------------- ---------------- --------------- --------------- 教委會$0.063000$0.038537(61%)$0.024463(39%)$0(0%)$0(0%)-------- ------------ --------------- ---------------- --------------- --------------- BUI$0.121000$0.077483(64%)$0(0%)$0.043517(36%)$0(0%)-------- ------------ --------------- ---------------- --------------- --------------- 總督察(1)$0.082800$0.029324(35%)$0(0%)$0(0%)$0.053476(65%)-------- ------------ --------------- ---------------- --------------- --------------- 英國夏令時$0.150000$0(0%)$0.150000(100%)$0(0%)$0(0%)-------- ------------ --------------- ---------------- --------------- ---------------
(1) The Plan 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 Plan Fund's investment performance and should not be confused with 'yield' or 'income'. When distributions exceed total return performance, the difference will reduce the Plan Fund's net asset value per share.
(1)計劃基金估計，它在本財政年度分配的收入和已實現的淨資本收益超過了其收入和淨實現資本收益；因此，您分配的一部分可能是資本返還。例如，當股東的部分或全部投資返還給股東時，就可能發生資本返還。資本分配的回報不一定反映計劃基金的投資表現，不應與“收益”或“收益”混淆。當分配超過總回報表現時，差額將降低計劃基金的每股資產淨值。
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 each Plan Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Plan Fund 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.
報告的分配金額和來源僅為估計數，不作納税申報之用。用於納税申報的實際金額和來源將取決於每個計劃基金在其會計年度剩餘時間內的投資經驗，可能會根據税收規定而發生變化。每個計劃基金都會給你寄一份日曆年度的1099-DIV表格，告訴你如何為聯邦所得税的目的報告這些分配。
Fund Performance and Distribution Rate Information:
----------------------------------------------------------------------
Annualized
Average annual current Cumulative Cumulative
total return distribution total return fiscal year
(in relation to rate (in relation to distributions
NAV) for the expressed as NAV) for the as a
5-year period a percentage fiscal year percentage of
ending on of NAV as of through NAV as of
Fund 12/31/2018 12/31/2018 12/31/2018 12/31/2018
----- --------------- ------------- --------------- -------------
BCX (1.80)% 7.04% (14.90)% 0.59%
------ --------------- ------------- --------------- -------------
BDJ 6.03% 6.26% (6.70)% 0.52%
------ --------------- ------------- --------------- -------------
BGR (7.60)% 7.25% (18.89)% 0.60%
------ --------------- ------------- --------------- -------------
BGY (1.00)% 6.95% (11.48)% 0.58%
------ --------------- ------------- --------------- -------------
BME 11.40% 6.66% 7.23% 0.55%
------ --------------- ------------- --------------- -------------
BOE 1.52% 6.79% (9.63)% 0.57%
------ --------------- ------------- --------------- -------------
BUI 5.62% 7.65% (4.40)% 0.64%
------ --------------- ------------- --------------- -------------
CII 7.31% 6.37% (5.44)% 0.53%
------ --------------- ------------- --------------- -------------
BST* 14.74% 6.60% 0.24% 0.55%
基金業績和分配率信息：---------------------------------------------------------------------- 年化年平均當期累計總回報分配總回報會計年度(與差餉有關(與分配有關NAV)表示為NAV)表示為AS A5年期間財政年度百分比資產淨值截止日期通過資產淨值截止日期基金2018年12月31日2018年12月31日2018年12月31日----- --------------- ------------- --------------- ------------- BCX(1.80)%7.04%(14.90)%0.59%------ --------------- ------------- --------------- ------------- BDJ 6.03%6.26%(6.70)%0.52%------ --------------- ------------- --------------- ------------- BGR(7.60)%7.25%(18.89)%0.60%------ --------------- ------------- --------------- ------------- BGY(1.00)%6.95%(11.48)%0.58%------ --------------- ------------- --------------- ------------- BME 11.40%6.66%7.23%0.55%------ --------------- ------------- --------------- ------------- 英國央行1.52%6.79%(9.63)%0.57%------ --------------- ------------- --------------- ------------- BUI 5.62%7.65%(4.40)%0.64%------ --------------- ------------- --------------- ------------- CII 7.31%6.37%(5.44)%0.53%------ --------------- ------------- --------------- ------------- 英國夏令時*14.74%6.60%0.24%0.55%
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February 01, 2019 17:00 ET (22:00 GMT)
2019年2月1日美國東部時間17：00(格林尼治標準時間22：00)
Press Release: Distribution Dates and Amounts -3-
新聞稿：分發日期和金額-3-
------ --------------- ------------- --------------- -------------
EGF 1.79% 3.66% 0.27% 3.66%
------ --------------- ------------- --------------- -------------
------ --------------- ------------- --------------- ------------- 表皮生長因子1.79%3.66%0.27%3.66%------ --------------- ------------- --------------- -------------
*Portfolio launched within the past 5 years; the performance and distribution rate information presented for this Fund reflects data from inception to 12/31/2018.
*在過去5年內推出的投資組合；為該基金提供的業績和分發率信息反映了從成立到2018年12月31日的數據。
Shareholders should not draw any conclusions about a Plan Fund's investment performance from the amount of the Plan Fund's current distributions or from the terms of a Plan Fund's Plan.
股東不應根據計劃基金目前的分配金額或計劃基金的計劃條款對計劃基金的投資業績作出任何結論。
BKT has adopted a Plan whereby beginning August 2018 the Fund will make fixed monthly distributions to common stockholders and will distribute all available investment income to its stockholders, consistent with its investment objective and as required by the Code. The fixed amount distributed per share is subject to change at the discretion of BKT's Board. If sufficient investment income is not available on a monthly basis, the Fund will distribute long-term capital gains and/or return capital to its stockholders in order to maintain a level distribution. The Fund is currently not relying on any exemptive relief from Section 19(b) of the 1940 Act. The Fund expects that distributions under the Plan will exceed current income and capital gains and therefore will likely include a return of capital. BKT may make additional distributions from time to time, including additional capital gain distributions at the end of the taxable year, if required to meet requirements imposed by the Code and/or the 1940 Act.
BKT已經通過了一項計劃，根據該計劃，從2018年8月開始，該基金將每月定期向普通股股東分配，並將根據其投資目標和守則的要求，向其股東分配所有可用的投資收入。每股分配的固定金額可由BKT董事會酌情更改。如果每月沒有足夠的投資收入，基金將分配長期資本收益和/或將資本返還給股東，以維持水平分佈。基金目前不依賴於1940年法案第19(B)條的任何豁免救濟。基金預計，該計劃下的分配將超過當期收入和資本利得，因此可能包括資本返還。BKT可能會不時進行額外的分配，包括在納税年度結束時進行額外的資本收益分配，如果需要，以滿足守則和/或1940年法案規定的要求。
BKT's estimated sources of the distributions paid as of January 9, 2019 and for its current fiscal year is as follows:
BKT截至2019年1月9日及其本財年支付的分配的估計來源如下：
Estimated Allocations as of January 9, 2019
-------------------------------------------------------------------------------
Net Net
Realized Realized
Net Investment Short-Term Long-Term Return of
Fund Distribution Income Gains Gains Capital
------- ------------ --------------- ---------- --------- ---------------
BKT(2) $0.034400 $0.013121 (38%) $0 (0%) $0 (0%) $0.021279 (62%)
-------- ------------ --------------- ---------- --------- ---------------
Estimated Allocations (for Fiscal Year ended December 31, 2018) through January
9, 2019
--------------------------------------------------------------------------------
Net Net
Realized Realized
Net Investment Short-Term Long-Term Return of
Fund Distribution Income Gains Gains Capital
------- ------------ --------------- ---------- --------- ----------------
BKT(2) $0.172000 $0.100232 (58%) $0 (0%) $0 (0%) $0.071768 (42%)
-------- ------------ --------------- ---------- --------- ----------------
截至2019年1月9日的估計撥款------------------------------------------------------------------------------- 淨網已實現已實現淨投資短期長期收益基金分配收益收益資本------- ------------ --------------- ---------- --------- --------------- 港九龍(2)$0.034400$0.013121(38%)$0(0%)$0(0%)$0.021279(62%)-------- ------------ --------------- ---------- --------- --------------- 預計撥款(截至2018年12月31日的財政年度)，截至1月9, 2019 -------------------------------------------------------------------------------- 淨網已實現已實現淨投資短期長期收益基金分配收益收益資本------- ------------ --------------- ---------- --------- ---------------- 港九龍(2)$0.172000$0.100232(58%)$0(0%)$0(0%)$0.071768(42%)-------- ------------ --------------- ---------- --------- ----------------
(2) BKT estimates that it has distributed more than its income and net realized capital gains in the current fiscal year; therefore, a portion of the distribution may be a return of capital. A return of capital may occur, for example, when some or all of a stockholder's investment is paid back to the stockholder. A return of capital distribution does not necessarily reflect BKT's investment performance and should not be confused with 'yield' or 'income'. When distributions exceed total return performance, the difference will reduce BKT's net asset value per share.
(2)BKT估計，它在本財年分配的收入和已實現資本淨收益超過了其收入和淨實現資本利得；因此，分配的一部分可能是資本返還。例如，當股東的部分或全部投資返還給股東時，就可能發生資本返還。資本分配的回報不一定反映BKT的投資表現，不應與“收益”或“收入”混淆。當分配超過總回報表現時，差額將降低BKT的每股資產淨值。
The amounts and sources of distributions reported are only estimates and are being provided to you pursuant to regulatory requirements and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon BKT's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. BKT will send its stockholders a Form 1099-DIV for the calendar year that will illustrate how to report these distributions for federal income tax purposes
報告的分配金額和來源僅為估計，根據法規要求提供給您，並不用於納税申報目的。用於納税申報的實際金額和來源將取決於BKT在其會計年度剩餘時間內的投資經驗，可能會根據税收法規發生變化。BKT將向其股東發送該日曆年的1099-DIV表格，該表格將説明如何為聯邦所得税目的報告這些分配情況。
Fund Performance and Distribution Rate Information:
----------------------------------------------------------------------
Annualized
Average annual current Cumulative Cumulative
total return distribution total return fiscal year
(in relation to rate (in relation to distributions
NAV) for the expressed as NAV) for the as a
5-year period a percentage fiscal year percentage of
ending on of NAV as of through NAV as of
Fund 12/31/2018 12/31/2018 12/31/2018 12/31/2018
----- --------------- ------------- --------------- -------------
BKT 2.88% 6.62% 1.32% 2.76%
------ --------------- ------------- --------------- -------------
基金業績和分配率信息：---------------------------------------------------------------------- 年化年平均當期累計總回報分配總回報會計年度(與差餉有關(與分配有關NAV)表示為NAV)表示為AS A5年期間財政年度百分比資產淨值截止日期通過資產淨值截止日期基金2018年12月31日2018年12月31日2018年12月31日----- --------------- ------------- --------------- ------------- BKT 2.88%6.62%1.32%2.76%------ --------------- ------------- --------------- -------------
No conclusions should be drawn about the BKT's investment performance from the amount of the Fund's distributions or from the terms of the Fund's Plan.
不應從基金的分配金額或基金計劃的條款來得出關於BKT的投資業績的結論。
The amount distributed per share under a Plan is subject to change at the discretion of the applicable Fund's Board. Each Plan will be subject to ongoing review by the Board to determine whether the Plan should be continued, modified or terminated. The Board may amend the terms of a Plan or suspend or terminate a Plan at any time without prior notice to the Fund's shareholders if it deems such actions to be in the best interest of the Fund or its shareholders. The amendment or termination of a Plan could have an adverse effect on the market price of the Fund's shares.
根據計劃分配的每股金額可由適用基金董事會酌情決定更改。董事會將對每項計劃進行持續審查，以確定是否應繼續、修改或終止該計劃。董事會如認為有關行動符合基金或其股東的最佳利益，可隨時修訂計劃條款或暫停或終止計劃，而無須事先通知基金股東。計劃的修訂或終止可能對基金股票的市場價格產生不利影響。
About BlackRock
關於貝萊德
BlackRock helps investors build better financial futures. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. As of December 31, 2018, the firm managed approximately $5.98 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com | Twitter: @blackrock | Blog: www.blackrockblog.com | LinkedIn: www.linkedin.com/company/blackrock.
貝萊德幫助投資者打造更好的金融期貨。作為投資者的受託人和領先的金融技術提供商，我們的客户在為他們最重要的目標制定計劃時，會向我們尋求他們所需的解決方案。截至2018年12月31日，該公司代表全球投資者管理着約5.98萬億美元的資產。欲瞭解有關貝萊德的更多信息，請訪問www.Blackrock.com|Twitter：@BlackRock|博客：www.Blackrockblog.com|LinkedIn：www.linkedin.com/company/BlackRock。
Availability of Fund Updates
基金最新資料的可獲得性
BlackRock will update performance and certain other data for the Funds on a monthly basis on its website in the "Closed-end Funds" section of www.blackrock.com as well as certain other material information as necessary from time to time. Investors and others are advised to check the website for updated performance information and the release of other material information about the Funds. This reference to BlackRock's website is intended to allow investors public access to information regarding the Funds and does not, and is not intended to, incorporate BlackRock's website in this release.
貝萊德將每月在其網站www.Blackrock.com的“封閉式基金”欄目更新基金的業績和某些其他數據，並根據需要不時更新某些其他重要信息。建議投資者和其他人查看網站，瞭解有關這些基金的最新業績信息和其他重要信息的發佈情況。引用貝萊德網站的目的是讓投資者公開獲取有關這些基金的信息，而不是、也不打算在本新聞稿中納入貝萊德的網站。
Forward-Looking Statements
前瞻性陳述
This press release, and other statements that BlackRock or a Fund may make, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to a Fund's 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.
本新聞稿以及貝萊德或基金可能作出的其他聲明，可能包含符合“私人證券訴訟改革法案”的前瞻性陳述，涉及基金或貝萊德未來的財務或業務表現、戰略或預期。前瞻性陳述通常由諸如“趨勢”、“潛力”、“機會”、“流水線”、“相信”、“舒適”、“預期”、“預期”、“當前”、“意圖”、“估計”、“立場”、“假設”、“展望”、“繼續”、“繼續”、“維持”、“維持”、“尋求”、“實現”和類似的表達，或將來或條件動詞，如“將”、“將”、“應該”、“可能”、“可能”或類似的表達。
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.
貝萊德警告説，前瞻性陳述會受到許多假設、風險和不確定性的影響，這些假設、風險和不確定性會隨着時間的推移而變化。前瞻性陳述僅在前瞻性陳述發表之日發表，貝萊德對前瞻性陳述不承擔任何責任，也不承諾更新前瞻性陳述。實際結果可能與前瞻性陳述中預期的大不相同，未來的結果可能與歷史表現大不相同。
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 the Funds or in a Fund's net asset value; (2) the relative and absolute investment performance of a 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 a 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.
關於基金，以下因素可能會導致實際事件與前瞻性陳述或歷史表現大不相同：(1)政治、經濟或行業條件、利率環境、匯率或金融和資本市場的變化和波動，可能導致對基金的需求或基金資產淨值的變化；(2)基金及其投資的相對和絕對投資業績；(3)競爭加劇的影響；(4)任何法律訴訟的不利解決；(5)程度和程度；(3)競爭加劇的影響；(4)任何法律訴訟的不利解決方案；(5)基金及其投資的相對和絕對投資表現；(3)競爭加劇的影響；(4)任何法律訴訟的不利解決方案；(5)基金的程度和資產淨值的變化；(3)競爭加劇的影響；(4)任何法律訴訟的不利解決方案；(5)(6)技術變革的影響、程度和時機；。(7)立法和監管行動及改革的影響，包括“多德-弗蘭克華爾街改革和消費者保護法”，以及政府機構對基金或貝萊德採取的監管、監督或執法行動(視情況而定)；。(8)可能對一般經濟、國內和本地金融和資本市場、特定行業或貝萊德產生不利影響的恐怖活動、國際敵對行動和自然災害；。(9)貝萊德吸引和留住高素質專業人士的能力；。(10)貝萊德當選的影響。(十一)其他金融機構出現問題或者其他金融機構產品倒閉、業績不佳的影響。
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.
這些基金的年度和半年度報告以及提交給美國證券交易委員會(SEC)的其他監管文件可在SEC網站www.sec.gov和貝萊德網站www.Blackrock.com上查閲，並可能討論這些或其他影響基金的因素。貝萊德網站上包含的信息不是本新聞稿的一部分。
(MORE TO FOLLOW) Dow Jones Newswires
(更多後續報道)道瓊斯通訊社
February 01, 2019 17:00 ET (22:00 GMT)
2019年2月1日美國東部時間17：00(格林尼治標準時間22：00)
Press Release: Distribution Dates and Amounts -4-
新聞稿：分發日期和金額-4-
View source version on businesswire.com: https://www.businesswire.com/news/home/20190201005491/en/
在business wire.com上查看源代碼版本：https://www.businesswire.com/news/home/20190201005491/en/
CONTACT: BlackRock Closed-End Funds
聯繫人：貝萊德封閉式基金
1-800-882-0052
1-800-882-0052
(END) Dow Jones Newswires
(完)道瓊通訊社
February 01, 2019 17:00 ET (22:00 GMT)
2019年2月1日美國東部時間17：00(格林尼治標準時間22：00)
譯文內容由第三人軟體翻譯。