Press Release: Distribution Dates and Amounts -2-
Press Release: Distribution Dates and Amounts -2-
新聞稿:派發日期及金額 -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 Health Sciences Trust II (NYSE: BMEZ), 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), BlackRock Science and Technology Trust II (NYSE: BSTZ), BlackRock Innovation and Growth Trust (NYSE: BIGZ), BlackRock Enhanced Government Fund, Inc. (NYSE: EGF) , BlackRock Debt Strategies Fund, Inc. (NYSE: DSU), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE:FRA), BlackRock Floating Rate Income Trust (NYSE:BGT), BlackRock Corporate High Yield Fund, Inc. (NYSE: HYT), BlackRock Credit Allocation Income Trust (NYSE: BTZ), BlackRock Limited Duration Income Trust (NYSE: BLW), BlackRock Core Bond Trust (NYSE:BHK), BlackRock Multi-Sector Income Trust (NYSE:BIT), BlackRock Capital Allocation Trust (NYSE:BCAT), and BlackRock Taxable Municipal Bond Trust (NYSE: BBN) (collectively, the "Plan Funds") have adopted a managed distribution plan (a "Plan") 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 (the "Code"). 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.
貝萊德資源與商品戰略信託(紐約證券交易所代碼：BCX)、貝萊德增強股權分紅信託(紐約證券交易所代碼：BDJ)、貝萊德能源資源信託(紐約證券交易所代碼：BGR)、貝萊德增強國際股利信託(紐約證券交易所代碼：BGY)、貝萊德健康科學信託(紐約證券交易所代碼：BME)、貝萊德健康科學信託II(紐約證券交易所代碼：BMEZ)、貝萊德增強全球股利信託(紐約證券交易所代碼：BE)、貝萊德公用事業、基礎設施與電力機會信託(紐約證券交易所代碼：BUI)、貝萊德增強資本與收入基金有限公司(紐約證券交易所代碼：CII)、貝萊德科技信託公司(紐約證券交易所代碼：BST)、貝萊德科技信託二期、貝萊德創新成長信託、貝萊德增強型政府基金、貝萊德債務策略基金、貝萊德浮息收益策略基金、貝萊德浮息收益信託、貝萊德企業高收益基金、貝萊德信用分配收益信託、貝萊德有限存續期收益信託、貝萊德核心債券信託(紐約證券交易所代碼：BHK)、貝萊德多部門收益信託(紐約證券交易所代碼：BIT)、貝萊德配資信託(紐約證券交易所代碼：BCAT)及貝萊德應税市政債券信託(紐約證券交易所代碼：BBN)(統稱為“計劃基金”)已採用管理式分配計劃(下稱“計劃”)，以支持收入、資本利得及/或資本回報的水平分配。每股分配的固定金額可由每個計劃基金的董事會/受託人酌情決定。根據其計劃，每個計劃基金將按照其投資目標和經修訂的1986年國內收入法(“守則”)的要求，將所有可用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/或將資本返還給其股東，以維持水平分佈。
The Funds' estimated sources of the distributions paid this month and for their current fiscal year are as follows:
各基金本月和本財政年度支付的分配的估計來源如下：
Estimated Allocations as of October 29, 2021
---------------------------------------------------------------------------------------------
Net Realized Net Realized
Short- Term Long- Term Return of
Fund Distribution Net Income Gains Gains Capital
-------- ------------ ---------------- --------------- ---------------- ----------------
BCX(1) $0.040000 $0.040000 (100%) $0 (0%) $0 (0%) $0 (0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BDJ $0.050000 $0.008961 (18%) $0 (0%) $0.041039 (82%) $0 (0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BGR(1) $0.037500 $0.016810 (45%) $0 (0%) $0 (0%) $0.020690 (55%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BGY(1) $0.033800 $0.000854 (3%) $0 (0%) $0.032929 (97%) $0.000017 (0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BME $0.213000 $0 (0%) $0 (0%) $0.213000 (100%) $0 (0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BMEZ $0.145000 $0 (0%) $0.120542 (83%) $0.024458 (17%) $0 (0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BOE $0.063000 $0.010721 (17%) $0.052279 (83%) $0 (0%) $0 (0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BUI(1) $0.121000 $0 (0%) $0 (0%) $0.121000 (100%) $0 (0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
CII $0.099500 $0 (0%) $0 (0%) $0.099500 (100%) $0 (0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BST $0.250000 $0 (0%) $0 (0%) $0.250000 (100%) $0 (0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BSTZ $0.192000 $0 (0%) $0 (0%) $0.192000 (100%) $0 (0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BIGZ(1) $0.100000 $0 (0%) $0 (0%) $0 (0%) $0.100000 (100%)
-------- ------------ ---------------- --------------- ---------------- ----------------
EGF(1) $0.041000 $0.022016 (54%) $0 (0%) $0 (0%) $0.018984 (46%)
-------- ------------ ---------------- --------------- ---------------- ----------------
DSU(1) $0.060500 $0.050146 (83%) $0 (0%) $0 (0%) $0.010354 (17%)
-------- ------------ ---------------- --------------- ---------------- ----------------
FRA(1) $0.066700 $0.053382 (80%) $0 (0%) $0 (0%) $0.013318 (20%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BBN(1) $0.122900 $0.106316 (87%) $0 (0%) $0 (0%) $0.016584 (13%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BGT(1) $0.064700 $0.053203 (82%) $0 (0%) $0 (0%) $0.011497 (18%)
-------- ------------ ---------------- --------------- ---------------- ----------------
HYT(1) $0.077900 $0.061005 (78%) $0 (0%) $0 (0%) $0.016895 (22%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BTZ(1) $0.083900 $0.068146 (81%) $0 (0%) $0 (0%) $0.015754 (19%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BLW(1) $0.098100 $0.080261 (82%) $0 (0%) $0 (0%) $0.017839 (18%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BHK $0.074600 $0.074600 (100%) $0 (0%) $0 (0%) $0 (0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BIT(1) $0.123700 $0.078003 (63%) $0 (0%) $0 (0%) $0.045697 (37%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BCAT(1) $0.104100 $0.041514 (40%) $0.008082 (8%) $0.011751 (11%) $0.042753 (41%)
-------- ------------ ---------------- --------------- ---------------- ----------------
Estimated Allocations for the Fiscal Year through October 29, 2021
---------------------------------------------------------------------------------------------
Net Realized Net Realized
Short- Term Long- Term Return of
Fund Distribution Net Income Gains Gains Capital
-------- ------------ ---------------- --------------- ---------------- ----------------
BCX(1) $0.400000 $0.267027 (67%) $0 (0%) $0 (0%) $0.132973 (33%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BDJ $0.500000 $0.259668 (52%) $0 (0%) $0.240332 (48%) $0 (0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BGR(1) $0.375000 $0.207557 (55%) $0 (0%) $0 (0%) $0.167443 (45%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BGY(1) $0.338000 $0.126949 (37%) $0 (0%) $0.201341 (60%) $0.009710 (3%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BME $2.013000 $0.009768 (0%) $0 (0%) $2.003232 (100%) $0 (0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BMEZ $1.360000 $0 (0%) $1.335542 (98%) $0.024458 (2%) $0 (0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BOE $0.630000 $0.176855 (28%) $0.126863 (20%) $0.326282 (52%) $0 (0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BUI(1) $1.210000 $0.180025 (15%) $0 (0%) $0.552865 (46%) $0.477110 (39%)
-------- ------------ ---------------- --------------- ---------------- ----------------
CII $0.903500 $0.042321 (5%) $0 (0%) $0.861179 (95%) $0 (0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BST $2.206000 $0 (0%) $0 (0%) $2.206000 (100%) $0 (0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BSTZ $1.619000 $0 (0%) $0 (0%) $1.619000 (100%) $0 (0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BIGZ(1) $0.500000 $0 (0%) $0 (0%) $0 (0%) $0.500000 (100%)
-------- ------------ ---------------- --------------- ---------------- ----------------
EGF(1) $0.369000 $0.242015 (66%) $0 (0%) $0 (0%) $0.126985 (34%)
-------- ------------ ---------------- --------------- ---------------- ----------------
DSU(1) $0.544500 $0.487638 (90%) $0 (0%) $0 (0%) $0.056862 (10%)
-------- ------------ ---------------- --------------- ---------------- ----------------
FRA(1) $0.600300 $0.527139 (88%) $0 (0%) $0 (0%) $0.073161 (12%)
截至2021年10月29日的估計撥款
---------------------------------------------------------------------------------------------
已實現淨額已實現淨額已實現
的短期和長期收益
基金分銷淨收益收益資本
-------- ------------ ---------------- --------------- ---------------- ----------------
BCX(1)$0.040000$0.040000(100%)$0(0%)$0(0%)$0(0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
$0.050000$0.008961(18%)$0(0%)$0.041039(82%)$0(0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BGR(1)$0.037500$0.016810(45%)$0(0%)$0(0%)$0.020690(55%)
-------- ------------ ---------------- --------------- ---------------- ----------------
GY(1)$0.033800$0.000854(3%)$0(0%)$0.032929(97%)$0.000017(0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
最低成本$0.213000$0(0%)$0(0%)$0.213000(100%)$0(0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
澳新銀行$0.145000$0(0%)$0.120542(83%)$0.024458(17%)$0(0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
教委會$0.063000$0.010721(17%)$0.052279(83%)$0(0%)$0(0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BUI(1)$0.121000$0(0%)$0(0%)$0.121000(100%)$0(0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
CII$0.099500$0(0%)$0(0%)$0.099500(100%)$0(0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
英國夏令時$0.250000$0(0%)$0(0%)$0.250000(100%)$0(0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
商業區$0.192000$0(0%)$0(0%)$0.192000(100%)$0(0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
(1)$0.100000$0(0%)$0(0%)$0(0%)$0.100000(100%)
-------- ------------ ---------------- --------------- ---------------- ----------------
環境生長因子(1)$0.041000$0.022016(54%)$0(0%)$0(0%)$0.018984(46%)
-------- ------------ ---------------- --------------- ---------------- ----------------
總督府(1)$0.060500$0.050146(83%)$0(0%)$0(0%)$0.010354(17%)
-------- ------------ ---------------- --------------- ---------------- ----------------
聯邦航空局(1)$0.066700$0.053382(80%)$0(0%)$0(0%)$0.013318(20%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BBN(1)$0.122900$0.106316(87%)$0(0%)$0(0%)$0.016584(13%)
-------- ------------ ---------------- --------------- ---------------- ----------------
免税額(1)$0.064700$0.053203(82%)$0(0%)$0(0%)$0.011497(18%)
-------- ------------ ---------------- --------------- ---------------- ----------------
HYT(1)$0.077900$0.061005(78%)$0(0%)$0(0%)$0.016895(22%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BTZ(1)$0.083900$0.068146(81%)$0(0%)$0(0%)$0.015754(19%)
-------- ------------ ---------------- --------------- ---------------- ----------------
樓宇(1)$0.098100$0.080261(82%)$0(0%)$0(0%)$0.017839(18%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BHK$0.074600$0.074600(100%)$0(0%)$0(0%)$0(0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
第(1)位$0.123700$0.078003(63%)$0(0%)$0(0%)$0.045697(37%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BCAT(1)$0.104100$0.041514(40%)$0.008082(8%)$0.011751(11%)$0.042753(41%)
-------- ------------ ---------------- --------------- ---------------- ----------------
截至2021年10月29日的財政年度的估計撥款
---------------------------------------------------------------------------------------------
已實現淨額已實現淨額已實現
的短期和長期收益
基金分銷淨收益收益資本
-------- ------------ ---------------- --------------- ---------------- ----------------
BCX(1)$0.400000$0.267027(67%)$0(0%)$0(0%)$0.132973(33%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BDJ$0.500000$0.259668(52%)$0(0%)$0.240332(48%)$0(0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BGR(1)$0.375000$0.207557(55%)$0(0%)$0(0%)$0.167443(45%)
-------- ------------ ---------------- --------------- ---------------- ----------------
1)$0.338000$0.126949(37%)$0(0%)$0.201341(60%)$0.009710(3%)
-------- ------------ ---------------- --------------- ---------------- ----------------
最低成本$2.013000$0.009768(0%)$0(0%)$2.003232(100%)$0(0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
澳新特區$1.360000$0(0%)$1.335542(98%)$0.024458(2%)$0(0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
教委會$0.630000$0.176855(28%)$0.126863(20%)$0.326282(52%)$0(0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
BUI(1)$1.210000$0.180025(15%)$0(0%)$0.552865(46%)$0.477110(39%)
-------- ------------ ---------------- --------------- ---------------- ----------------
CII$0.903500$0.042321(5%)$0(0%)$0.861179(95%)$0(0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
英國夏令時$2.206000$0(0%)$0(0%)$2.206000(100%)$0(0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
商業區$1.619000$0(0%)$0(0%)$1.619000(100%)$0(0%)
-------- ------------ ---------------- --------------- ---------------- ----------------
(1)$0.500000$0(0%)$0(0%)$0(0%)$0.500000(100%)
-------- ------------ ---------------- --------------- ---------------- ----------------
環境生長因子(1)$0.369000$0.242015(66%)$0(0%)$0(0%)$0.126985(34%)
-------- ------------ ---------------- --------------- ---------------- ----------------
總督府(1)$0.544500$0.487638(90%)$0(0%)$0(0%)$0.056862(10%)
-------- ------------ ---------------- --------------- ---------------- ----------------
聯邦航空局(1)$0.600300$0.527139(88%)$0(0%)$0(0%)$0.073161(12%)
譯文內容由第三人軟體翻譯。
以上內容僅用作資訊或教育之目的，不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。