Press Release: Distribution Dates and Amounts -2-

新聞稿:派發日期及金額 -2-

道琼斯 · 2018/07/02 20:30

Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

 NEW YORK--(BUSINESS WIRE)--July 02, 2018--

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. BlackRock Floating Rate Income Trust (NYSE:BGT), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE:FRA), BlackRock Corporate High Yield Fund, Inc. (NYSE:HYT), and BlackRock Science and Technology Trust (NYSE:BST) announced increases in their monthly distribution rates and several 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.

   Municipal  Funds:  --------------    Declaration-        Ex-Date-              Record-               Payable-  7/2/2018            7/13/2018             7/16/2018             8/1/2018                                                                 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     (0.010000)  BlackRock Long-Term Municipal   Advantage Trust                      BTA      $0.054500          -  BlackRock Muni Intermediate   Duration Fund, Inc.                  MUI      $0.044500          -  BlackRock Municipal Income   Investment Trust*                    BBF      $0.060500     (0.006000)  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     (0.007000)  BlackRock Investment Quality   Municipal Trust, Inc.                BKN      $0.057000          -  BlackRock Municipal 2030 Target   Term Trust                           BTT      $0.062400     (0.009400)  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     (0.008000)  BlackRock MuniHoldings Fund, Inc.     MHD      $0.070000          -  BlackRock MuniYield Quality Fund   II, Inc.                             MQT      $0.048000     (0.006000)  BlackRock MuniYield Quality Fund,   Inc.                                 MQY      $0.056000     (0.007000)  BlackRock MuniHoldings Quality   Fund II, Inc.                        MUE      $0.054000          -  BlackRock MuniHoldings Fund II,   Inc.                                 MUH      $0.061500     (0.006000)  BlackRock MuniHoldings Quality   Fund, Inc.                           MUS      $0.050500     (0.013000)  BlackRock MuniVest Fund II, Inc.      MVT      $0.063500          -  BlackRock MuniYield Fund, Inc.        MYD      $0.061000          -  BlackRock MuniYield Investment   Fund                                 MYF      $0.069500          -  BlackRock MuniYield Quality Fund   III, Inc.                            MYI      $0.050500     (0.008000)  BlackRock MuniVest Fund, Inc.         MVF      $0.041000          -  BlackRock Municipal 2018 Term   Trust                                BPK      $0.005000          -  BlackRock Municipal 2020 Term   Trust                                BKK      $0.031800     (0.007700)                                                               Change From                                                                 Prior  State-Specific Funds               Ticker    Distribution   Distribution  --------------------------------   -------   ------------  -------------    BlackRock MuniHoldings  California Quality Fund, Inc.        MUC       $0.047500     (0.006000)  BlackRock California Municipal   Income Trust*                        BFZ      $0.047000     (0.008000)  BlackRock MuniYield California   Fund, Inc.                           MYC      $0.052000          -  BlackRock MuniYield California   Quality Fund, Inc.                   MCA      $0.052000          -  BlackRock California Municipal   2018 Trust                           BJZ      $0.002500          -  BlackRock Maryland Municipal Bond   Trust                                BZM      $0.047400          -  BlackRock MuniYield Michigan   Quality Fund, Inc.                   MIY      $0.052000     (0.005000)  BlackRock Muni New York   Intermediate Duration Fund,   Inc.                                 MNE      $0.040000          -  BlackRock MuniHoldings New York   Quality Fund, Inc.                   MHN      $0.044500     (0.006000)  BlackRock MuniYield New York   Quality Fund, Inc.                   MYN      $0.042500     (0.005000)  BlackRock New York Municipal   Income Quality Trust*                BSE      $0.040500     (0.006000)  BlackRock New York Municipal Bond   Trust                                BQH      $0.046000          -  BlackRock New York Municipal   Income Trust                         BNY      $0.044500     (0.006000)  BlackRock New York Municipal   Income Trust II                      BFY      $0.049000          -  BlackRock New York Municipal 2018   Trust                                BLH      $0.002500          -  BlackRock MuniHoldings New Jersey   Quality Fund, Inc.                   MUJ      $0.052500     (0.007000)  BlackRock MuniYield New Jersey   Fund, Inc.                           MYJ      $0.060500          -  BlackRock MuniYield Pennsylvania   Quality Fund                         MPA      $0.055500          -  BlackRock MuniYield Arizona Fund,   Inc.                                 MZA      $0.052000          -  BlackRock Virginia Municipal Bond   Trust                                BHV      $0.063000          -  BlackRock Massachusetts   Tax-Exempt Trust                     MHE      $0.044000          -        Taxable  Municipal  Fund:  --------------    Declaration-        Ex-Date-              Record-               Payable-  7/2/2018            7/13/2018             7/16/2018             7/31/2018                                                     Change From                                                     Prior  Fund                 Ticker      Distribution   Distribution  ----------------     -------     ------------  -------------  BlackRock Taxable   Municipal Bond   Trust                     BBN       $0.118800     (0.013000)        Taxable  Funds:  -------------    Declaration-         Ex-Date-             Record-               Payable-  7/2/2018             7/13/2018            7/16/2018             7/31/2018                                                     Change From                                                     Prior  Fund                 Ticker      Distribution   Distribution  ----------------     -------     ------------  -------------  BlackRock Floating   Rate Income Trust         BGT       $0.061800      0.003500  BlackRock Core Bond   Trust                     BHK       $0.065000          -  BlackRock   Multi-Sector   Income Trust*             BIT       $0.116700          -  BlackRock Income   Trust, Inc.               BKT       $0.026500          -  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      0.003500  BlackRock Corporate   High Yield Fund,   Inc.                      HYT       $0.072000      0.002000  BlackRock 2022   Global Income   Opportunity Trust         BGIO      $0.050000          -        Equity Funds:  -------------    Declaration-         Ex-Date-             Record-               Payable-  7/2/2018             7/13/2018            7/16/2018             7/31/2018                                                     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       $0.038000          -  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     (0.015000)  BlackRock   Utilities,   Infrastructure &   Power   Opportunities   Trust*                    BUI       $0.121000          -  BlackRock Science   and Technology   Trust*                    BST       $0.150000      0.020000

(MORE TO FOLLOW) Dow Jones Newswires

July 02, 2018 16:30 ET (20:30 GMT)

Press Release: Distribution Dates and Amounts -2-

* 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.

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 level distribution plan (a "Plan") and employ a managed distribution and/or 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.

The Plan Funds' estimated sources of the distributions paid as of June 29, 2018 and for their current fiscal year are as follows:

   Estimated Allocations as of June 29, 2018  -------------------------------------------------------------------------  ---------------                                            Net Realized                          Net Investment     Short-Term      Net Realized       Return of   Fund     Distribution       Income          Gains        Long-Term Gains      Capital  -------   ------------  ---------------  --------------  ----------------  ---------------   BCX(1)    $0.051600    $0.013991 (27%)     $0 (0%)          $0 (0%)       $0.037609 (73%)  --------  ------------  ---------------  --------------  ----------------  ---------------    BDJ      $0.046700    $0.018036 (39%)     $0 (0%)      $0.028664 (61%)       $0 (0%)  --------  ------------  ---------------  --------------  ----------------  ---------------   BGR(1)    $0.077600    $0.037592 (48%)     $0 (0%)          $0 (0%)       $0.040008 (52%)  --------  ------------  ---------------  --------------  ----------------  ---------------    BGY      $0.038000    $0.006607 (17%)     $0 (0%)      $0.031393 (83%)       $0 (0%)  --------  ------------  ---------------  --------------  ----------------  ---------------    BME      $0.200000    $0.002786 (1%)      $0 (0%)      $0.197214 (99%)       $0 (0%)  --------  ------------  ---------------  --------------  ----------------  ---------------   BOE(1)    $0.078000    $0.026624 (34%)     $0 (0%)          $0 (0%)       $0.051376 (66%)  --------  ------------  ---------------  --------------  ----------------  ---------------   BUI(1)    $0.121000    $0.114888 (95%)  $0.006112 (5%)      $0 (0%)           $0 (0%)  --------  ------------  ---------------  --------------  ----------------  ---------------   CII(1)    $0.082800    $0.018676 (23%)     $0 (0%)          $0 (0%)       $0.064124 (77%)  --------  ------------  ---------------  --------------  ----------------  ---------------    BST      $0.130000        $0 (0%)         $0 (0%)      $0.130000 (100%)      $0 (0%)  --------  ------------  ---------------  --------------  ----------------  ---------------   EGF(1)    $0.041000    $0.023172 (57%)     $0 (0%)          $0 (0%)       $0.017828 (43%)  --------  ------------  ---------------  --------------  ----------------  ---------------      Estimated Allocations for the Fiscal Year through June 29, 2018  --------------------------------------------------------------------------  ---------------                                            Net Realized                          Net Investment     Short-Term       Net Realized       Return of   Fund     Distribution       Income           Gains        Long-Term Gains      Capital  -------   ------------  ---------------  ---------------  ----------------  ---------------   BCX(1)    $0.309600    $0.108728 (35%)      $0 (0%)          $0 (0%)       $0.200872 (65%)  --------  ------------  ---------------  ---------------  ----------------  ---------------    BDJ      $0.280200    $0.081478 (29%)  $0.008302 (3%)   $0.190420 (68%)       $0 (0%)  --------  ------------  ---------------  ---------------  ----------------  ---------------   BGR(1)    $0.465600    $0.138969 (30%)      $0 (0%)          $0 (0%)       $0.326631 (70%)  --------  ------------  ---------------  ---------------  ----------------  ---------------    BGY      $0.228000    $0.113511 (50%)      $0 (0%)      $0.114489 (50%)       $0 (0%)  --------  ------------  ---------------  ---------------  ----------------  ---------------    BME      $1.200000    $0.047943 (4%)   $0.009451 (1%)   $1.142606 (95%)       $0 (0%)  --------  ------------  ---------------  ---------------  ----------------  ---------------   BOE(1)    $0.468000    $0.185780 (40%)  $0.097648 (21%)      $0 (0%)       $0.184572 (39%)  --------  ------------  ---------------  ---------------  ----------------  ---------------   BUI(1)    $0.726000    $0.288398 (40%)  $0.047828 (7%)    $0.023475 (3%)   $0.366299 (50%)  --------  ------------  ---------------  ---------------  ----------------  ---------------   CII(1)    $0.496800    $0.082050 (17%)      $0 (0%)          $0 (0%)       $0.414750 (83%)  --------  ------------  ---------------  ---------------  ----------------  ---------------    BST      $0.780000        $0 (0%)          $0 (0%)      $0.780000 (100%)      $0 (0%)  --------  ------------  ---------------  ---------------  ----------------  ---------------   EGF(1)    $0.205000    $0.127902 (62%)      $0 (0%)          $0 (0%)       $0.077098 (38%)  --------  ------------  ---------------  ---------------  ----------------  ---------------

(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.

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.

   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       5/31/2018       5/31/2018       5/31/2018       5/31/2018  -----   ---------------  -------------  ---------------  -------------   BCX         2.87%           5.89%           0.38%           2.45%  ------  ---------------  -------------  ---------------  -------------   BDJ         9.50%           5.75%          (0.68)%          2.39%  ------  ---------------  -------------  ---------------  -------------   BGR        (1.15)%          5.88%           3.63%           2.45%  ------  ---------------  -------------  ---------------  -------------   BGY         2.76%           7.14%          (6.07)%          2.97%  ------  ---------------  -------------  ---------------  -------------   BME        14.25%           6.50%           3.92%           2.71%  ------  ---------------  -------------  ---------------  -------------   BOE         5.01%           7.81%          (6.38)%          3.25%  ------  ---------------  -------------  ---------------  -------------   BUI         7.76%           7.29%          (1.88)%          3.04%  ------  ---------------  -------------  ---------------  -------------   CII        11.73%           5.75%           1.06%           2.40%  ------  ---------------  -------------  ---------------  -------------   BST*       21.72%           4.80%          14.29%           2.00%  ------  ---------------  -------------  ---------------  -------------   EGF         1.53%           3.62%          (0.76)%          1.51%  ------  ---------------  -------------  ---------------  -------------

*Portfolio launched within the past 5 years; the performance and distribution rate information presented for this Fund reflects data from inception to 5/31/2018.

(MORE TO FOLLOW) Dow Jones Newswires

July 02, 2018 16:30 ET (20:30 GMT)

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)--July 02, 2018--

紐約--(美國商業新聞網)--2018年7月2日--

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。貝萊德浮動利率收入信託基金(紐約證券交易所代碼：BGT)、貝萊德浮動利率收入策略基金公司(紐約證券交易所代碼：FRA)、貝萊德企業高收益基金公司(紐約證券交易所代碼：HYT)和貝萊德科技信託基金公司(紐約證券交易所代碼：BST)宣佈提高其月分銷率，幾隻基金宣佈降低其月分銷率。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。

   Municipal  Funds:  --------------    Declaration-        Ex-Date-              Record-               Payable-  7/2/2018            7/13/2018             7/16/2018             8/1/2018                                                                 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     (0.010000)  BlackRock Long-Term Municipal   Advantage Trust                      BTA      $0.054500          -  BlackRock Muni Intermediate   Duration Fund, Inc.                  MUI      $0.044500          -  BlackRock Municipal Income   Investment Trust*                    BBF      $0.060500     (0.006000)  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     (0.007000)  BlackRock Investment Quality   Municipal Trust, Inc.                BKN      $0.057000          -  BlackRock Municipal 2030 Target   Term Trust                           BTT      $0.062400     (0.009400)  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     (0.008000)  BlackRock MuniHoldings Fund, Inc.     MHD      $0.070000          -  BlackRock MuniYield Quality Fund   II, Inc.                             MQT      $0.048000     (0.006000)  BlackRock MuniYield Quality Fund,   Inc.                                 MQY      $0.056000     (0.007000)  BlackRock MuniHoldings Quality   Fund II, Inc.                        MUE      $0.054000          -  BlackRock MuniHoldings Fund II,   Inc.                                 MUH      $0.061500     (0.006000)  BlackRock MuniHoldings Quality   Fund, Inc.                           MUS      $0.050500     (0.013000)  BlackRock MuniVest Fund II, Inc.      MVT      $0.063500          -  BlackRock MuniYield Fund, Inc.        MYD      $0.061000          -  BlackRock MuniYield Investment   Fund                                 MYF      $0.069500          -  BlackRock MuniYield Quality Fund   III, Inc.                            MYI      $0.050500     (0.008000)  BlackRock MuniVest Fund, Inc.         MVF      $0.041000          -  BlackRock Municipal 2018 Term   Trust                                BPK      $0.005000          -  BlackRock Municipal 2020 Term   Trust                                BKK      $0.031800     (0.007700)                                                               Change From                                                                 Prior  State-Specific Funds               Ticker    Distribution   Distribution  --------------------------------   -------   ------------  -------------    BlackRock MuniHoldings  California Quality Fund, Inc.        MUC       $0.047500     (0.006000)  BlackRock California Municipal   Income Trust*                        BFZ      $0.047000     (0.008000)  BlackRock MuniYield California   Fund, Inc.                           MYC      $0.052000          -  BlackRock MuniYield California   Quality Fund, Inc.                   MCA      $0.052000          -  BlackRock California Municipal   2018 Trust                           BJZ      $0.002500          -  BlackRock Maryland Municipal Bond   Trust                                BZM      $0.047400          -  BlackRock MuniYield Michigan   Quality Fund, Inc.                   MIY      $0.052000     (0.005000)  BlackRock Muni New York   Intermediate Duration Fund,   Inc.                                 MNE      $0.040000          -  BlackRock MuniHoldings New York   Quality Fund, Inc.                   MHN      $0.044500     (0.006000)  BlackRock MuniYield New York   Quality Fund, Inc.                   MYN      $0.042500     (0.005000)  BlackRock New York Municipal   Income Quality Trust*                BSE      $0.040500     (0.006000)  BlackRock New York Municipal Bond   Trust                                BQH      $0.046000          -  BlackRock New York Municipal   Income Trust                         BNY      $0.044500     (0.006000)  BlackRock New York Municipal   Income Trust II                      BFY      $0.049000          -  BlackRock New York Municipal 2018   Trust                                BLH      $0.002500          -  BlackRock MuniHoldings New Jersey   Quality Fund, Inc.                   MUJ      $0.052500     (0.007000)  BlackRock MuniYield New Jersey   Fund, Inc.                           MYJ      $0.060500          -  BlackRock MuniYield Pennsylvania   Quality Fund                         MPA      $0.055500          -  BlackRock MuniYield Arizona Fund,   Inc.                                 MZA      $0.052000          -  BlackRock Virginia Municipal Bond   Trust                                BHV      $0.063000          -  BlackRock Massachusetts   Tax-Exempt Trust                     MHE      $0.044000          -        Taxable  Municipal  Fund:  --------------    Declaration-        Ex-Date-              Record-               Payable-  7/2/2018            7/13/2018             7/16/2018             7/31/2018                                                     Change From                                                     Prior  Fund                 Ticker      Distribution   Distribution  ----------------     -------     ------------  -------------  BlackRock Taxable   Municipal Bond   Trust                     BBN       $0.118800     (0.013000)        Taxable  Funds:  -------------    Declaration-         Ex-Date-             Record-               Payable-  7/2/2018             7/13/2018            7/16/2018             7/31/2018                                                     Change From                                                     Prior  Fund                 Ticker      Distribution   Distribution  ----------------     -------     ------------  -------------  BlackRock Floating   Rate Income Trust         BGT       $0.061800      0.003500  BlackRock Core Bond   Trust                     BHK       $0.065000          -  BlackRock   Multi-Sector   Income Trust*             BIT       $0.116700          -  BlackRock Income   Trust, Inc.               BKT       $0.026500          -  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      0.003500  BlackRock Corporate   High Yield Fund,   Inc.                      HYT       $0.072000      0.002000  BlackRock 2022   Global Income   Opportunity Trust         BGIO      $0.050000          -        Equity Funds:  -------------    Declaration-         Ex-Date-             Record-               Payable-  7/2/2018             7/13/2018            7/16/2018             7/31/2018                                                     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       $0.038000          -  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     (0.015000)  BlackRock   Utilities,   Infrastructure &   Power   Opportunities   Trust*                    BUI       $0.121000          -  BlackRock Science   and Technology   Trust*                    BST       $0.150000      0.020000

市政基金：-申報-離職記錄-應付-2018年7月2日7/13 2018年8/1/2018變化自優先全國資金撥打分配貝萊德市政收益質量信託比亞迪0.052000美元-貝萊德市政收益投資質量信託基金0.058500美元(0.010000)貝萊德長期市政優勢信託基金0.054500美元-貝萊德慕尼中期存續期基金，貝萊德市政收益投資信託基金0.060500美元(0.006000)貝萊德穆尼資產基金，公司-貝萊德市政債券信託0.054500-0.063500-貝萊德市政收入信託0.058500-貝萊德市政收入信託II 0.058000(0.007000)貝萊德投資優質市政信託，北京0.057000元-貝萊德市政2030年目標期限信託基金0.062400元(0.009400)貝萊德戰略市政信託0.057000元-貝萊德增強基金, 曼氏0.048000美元-貝萊德穆尼控股投資優質基金米勒0.056500美元-貝萊德穆尼投資優質基金0.059000美元(0.008000)貝萊德穆尼控股基金有限公司0.070000美元-貝萊德穆尼優質基金II，貝萊德穆尼優質基金有限公司0.056000(0.007000)貝萊德穆尼控股優質基金二期0.054000-貝萊德穆尼控股基金二期，MUH$0.061500(0.006000)貝萊德穆尼控股優質基金有限公司-0.050500美元(0.013000)貝萊德穆尼背心基金II，Inc.MVT$0.063500-貝萊德穆尼菲爾德基金，MYD$0.061000-貝萊德MYF投資基金MYF$0.069500-貝萊德MUNID優質基金III，Inc.MYI$0.050500(0.008000)貝萊德MuniVest基金，公司MVF$0.041000-貝萊德市政2018年定期信託巴基斯坦克朗$0.005000-貝萊德市政2020年定期信託巴基斯坦克朗$0.031800(0.007700)變化來自前一州特定基金的Ticker分佈分佈-貝萊德穆尼控股加州優質基金, 貝萊德加州市政收入信託基金*BFZ$0.047000(0.008000)貝萊德穆尼菲爾德加州基金公司馬幣0.052000-貝萊德穆尼菲爾德加州優質基金，MCA$0.052000-貝萊德加州市政2018年信託BJZ$0.002500-貝萊德馬裏蘭市政債券信託BZM$0.047400-貝萊德MuniYeld密歇根質量基金，MHN$0.052000(0.005000)貝萊德穆尼紐約中級持續期基金公司MNY$0.040000-貝萊德穆尼控股紐約優質基金公司MHN$0.044500(0.006000)貝萊德穆尼菲爾德紐約優質基金，MyN$0.042500(0.005000)貝萊德紐約市收入質量信託*BSE$0.040500(0.006000)貝萊德紐約市債券信託BQH$0.046000-貝萊德紐約市收入信託BNY$0.044500(0.006000)貝萊德紐約市收入信託II財年0.049000美元-貝萊德紐約市2018年信託基金0.002500美元-貝萊德穆尼控股新澤西優質基金，貝萊德慕尼爾德新澤西基金有限公司慕尼黑0.060500美元-貝萊德慕尼爾德賓夕法尼亞優質基金MPA$0.055500-貝萊德慕尼菲爾德亞利桑那州基金, 公司MZA$0.052000-貝萊德弗吉尼亞州市政債券信託BHV$0.063000-貝萊德馬薩諸塞州免税信託MHE$0.044000-應税市政基金：-申報-離職-記錄-應付-2018年7月2日7/13 2018年7/16/2018 7/31與之前相比變化基金股票分配分配-貝萊德應税市政債券信託BBN$0.118800(0.013000)應税資金：-申報-離職-記錄-應付-2018年7月2日7/13 2018年7/16/2018 7/31變更自前期基金權值分佈-貝萊德浮動利率收益信託基金0.061800 0.003500貝萊德核心債券信託基金0港元.065000-貝萊德多部門收益信託*BIT$0.116700-貝萊德收益信託，BKT$0.026500-貝萊德有限期間收益信託BLW$0.079500-貝萊德信用分配收益信託BTZ$0.067000-貝萊德債務策略基金有限公司*迪士尼$0.068500-貝萊德增強型政府基金, *EGF$0.041000-貝萊德浮動利率收益策略基金公司FRA$0.064500 0.003500貝萊德企業高收益基金，公司HYT$0.072000 0.002000貝萊德2022年全球收入機會信託BGIO$0.050000-股票基金：-聲明-應付日期-2018年7月2日-2018年7月13日2018年7月16日2018年7月31日與之前基金收款機分佈的變化-貝萊德資源與商品戰略信託*bcx$0.051600-貝萊德增強型股權分紅信託*bdj$0.046700-貝萊德能源資源信託*bgr$0.077600-貝萊德增強型國際紅利信託*BGY$0.038000-貝萊德健康科學信託*BME$0.200000-貝萊德增強型資本與收益基金，公司*CII$0.082800-貝萊德增強全球紅利信託*英國央行$0.063000(0.015000)貝萊德公用事業、基礎設施和電力機會信託*BUI$0.121000-貝萊德科技信託*BST$0.150000 0.020000

(MORE TO FOLLOW) Dow Jones Newswires

(更多後續報道)道瓊斯通訊社

July 02, 2018 16:30 ET (20:30 GMT)

2018年7月2日東部時間16：30(格林尼治標準時間20：30)

Press Release: Distribution Dates and Amounts -2-

新聞稿：分發日期和金額-2-

*為了遵守修訂後的1940年《投資公司法》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條通知和先前的分配付款。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”欄目中找到。如適用，2018年所有分配的來源和税收特徵的最終確定將在年底後作出。

貝萊德資源與商品戰略信託(紐約證券交易所代碼：BCX)、貝萊德增強型股權分紅信託(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)、貝萊德增強型國際股利信託(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)、貝萊德增強型全球股利信託(紐約證券交易所代碼：BOE)、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)、貝萊德增強型資本與收益基金有限公司(紐約證券交易所代碼：CII)、貝萊德科技信託基金(紐約證券交易所代碼：BST)及貝萊德增強型政府基金公司(紐約證券交易所市場代碼：BST)。計劃基金“)通過了水平分配計劃(”計劃“)，並採用了有管理的分配和/或期權覆蓋政策，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》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入，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 Plan Funds' estimated sources of the distributions paid as of June 29, 2018 and for their current fiscal year are as follows:

截至2018年6月29日及本財政年度，計劃基金已支付分配的估計來源如下：

   Estimated Allocations as of June 29, 2018  -------------------------------------------------------------------------  ---------------                                            Net Realized                          Net Investment     Short-Term      Net Realized       Return of   Fund     Distribution       Income          Gains        Long-Term Gains      Capital  -------   ------------  ---------------  --------------  ----------------  ---------------   BCX(1)    $0.051600    $0.013991 (27%)     $0 (0%)          $0 (0%)       $0.037609 (73%)  --------  ------------  ---------------  --------------  ----------------  ---------------    BDJ      $0.046700    $0.018036 (39%)     $0 (0%)      $0.028664 (61%)       $0 (0%)  --------  ------------  ---------------  --------------  ----------------  ---------------   BGR(1)    $0.077600    $0.037592 (48%)     $0 (0%)          $0 (0%)       $0.040008 (52%)  --------  ------------  ---------------  --------------  ----------------  ---------------    BGY      $0.038000    $0.006607 (17%)     $0 (0%)      $0.031393 (83%)       $0 (0%)  --------  ------------  ---------------  --------------  ----------------  ---------------    BME      $0.200000    $0.002786 (1%)      $0 (0%)      $0.197214 (99%)       $0 (0%)  --------  ------------  ---------------  --------------  ----------------  ---------------   BOE(1)    $0.078000    $0.026624 (34%)     $0 (0%)          $0 (0%)       $0.051376 (66%)  --------  ------------  ---------------  --------------  ----------------  ---------------   BUI(1)    $0.121000    $0.114888 (95%)  $0.006112 (5%)      $0 (0%)           $0 (0%)  --------  ------------  ---------------  --------------  ----------------  ---------------   CII(1)    $0.082800    $0.018676 (23%)     $0 (0%)          $0 (0%)       $0.064124 (77%)  --------  ------------  ---------------  --------------  ----------------  ---------------    BST      $0.130000        $0 (0%)         $0 (0%)      $0.130000 (100%)      $0 (0%)  --------  ------------  ---------------  --------------  ----------------  ---------------   EGF(1)    $0.041000    $0.023172 (57%)     $0 (0%)          $0 (0%)       $0.017828 (43%)  --------  ------------  ---------------  --------------  ----------------  ---------------      Estimated Allocations for the Fiscal Year through June 29, 2018  --------------------------------------------------------------------------  ---------------                                            Net Realized                          Net Investment     Short-Term       Net Realized       Return of   Fund     Distribution       Income           Gains        Long-Term Gains      Capital  -------   ------------  ---------------  ---------------  ----------------  ---------------   BCX(1)    $0.309600    $0.108728 (35%)      $0 (0%)          $0 (0%)       $0.200872 (65%)  --------  ------------  ---------------  ---------------  ----------------  ---------------    BDJ      $0.280200    $0.081478 (29%)  $0.008302 (3%)   $0.190420 (68%)       $0 (0%)  --------  ------------  ---------------  ---------------  ----------------  ---------------   BGR(1)    $0.465600    $0.138969 (30%)      $0 (0%)          $0 (0%)       $0.326631 (70%)  --------  ------------  ---------------  ---------------  ----------------  ---------------    BGY      $0.228000    $0.113511 (50%)      $0 (0%)      $0.114489 (50%)       $0 (0%)  --------  ------------  ---------------  ---------------  ----------------  ---------------    BME      $1.200000    $0.047943 (4%)   $0.009451 (1%)   $1.142606 (95%)       $0 (0%)  --------  ------------  ---------------  ---------------  ----------------  ---------------   BOE(1)    $0.468000    $0.185780 (40%)  $0.097648 (21%)      $0 (0%)       $0.184572 (39%)  --------  ------------  ---------------  ---------------  ----------------  ---------------   BUI(1)    $0.726000    $0.288398 (40%)  $0.047828 (7%)    $0.023475 (3%)   $0.366299 (50%)  --------  ------------  ---------------  ---------------  ----------------  ---------------   CII(1)    $0.496800    $0.082050 (17%)      $0 (0%)          $0 (0%)       $0.414750 (83%)  --------  ------------  ---------------  ---------------  ----------------  ---------------    BST      $0.780000        $0 (0%)          $0 (0%)      $0.780000 (100%)      $0 (0%)  --------  ------------  ---------------  ---------------  ----------------  ---------------   EGF(1)    $0.205000    $0.127902 (62%)      $0 (0%)          $0 (0%)       $0.077098 (38%)  --------  ------------  ---------------  ---------------  ----------------  ---------------

截至6月29日的估計撥款, 2018-------------------------------------------------------------------------已實現淨額淨投資短期已實現淨收益基金分配收入收益長期收益資本-bcx(1)$0.051600$0.013991(27%)$0(0%)$0(0%)$0.037609(73%)-京東方(1)$0.078000$0.026624(34%)$0(0%)$0(0%)$0.051376(66%)(100%)$0(0%)0.017828(43%), 2018--------------------------------------------------------------------------已實現淨額淨投資短期已實現淨收益基金分配收入收益長期收益資本-京東方(1)$0.468000$0.185780(40%)$0.097648(21%)$0(0%)$0.184572(39%)BUI(1)$0.726000$0.288398(40%)$0.047828(7%)$0.023475(3%)$0.366299(50%)0.414750(83%)$0(0%)$0.780000(100%)$0(0%)205000$0.127902(62%)$0(0%)$0(0%)$0.077098(38%)

(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，可能會發生資本返還。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“收入”混淆。當分派超過總回報表現時，差額將減少計劃基金的每股資產淨值。

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數額和來源將取決於每個計劃基金在其財政年度剩餘時間內的投資經驗，並可能根據税務條例而發生變化。每個計劃基金將向您發送一份日曆年度的1099-DIV表格，其中將告訴您如何報告這些分配以用於聯邦所得税目的。

   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       5/31/2018       5/31/2018       5/31/2018       5/31/2018  -----   ---------------  -------------  ---------------  -------------   BCX         2.87%           5.89%           0.38%           2.45%  ------  ---------------  -------------  ---------------  -------------   BDJ         9.50%           5.75%          (0.68)%          2.39%  ------  ---------------  -------------  ---------------  -------------   BGR        (1.15)%          5.88%           3.63%           2.45%  ------  ---------------  -------------  ---------------  -------------   BGY         2.76%           7.14%          (6.07)%          2.97%  ------  ---------------  -------------  ---------------  -------------   BME        14.25%           6.50%           3.92%           2.71%  ------  ---------------  -------------  ---------------  -------------   BOE         5.01%           7.81%          (6.38)%          3.25%  ------  ---------------  -------------  ---------------  -------------   BUI         7.76%           7.29%          (1.88)%          3.04%  ------  ---------------  -------------  ---------------  -------------   CII        11.73%           5.75%           1.06%           2.40%  ------  ---------------  -------------  ---------------  -------------   BST*       21.72%           4.80%          14.29%           2.00%  ------  ---------------  -------------  ---------------  -------------   EGF         1.53%           3.62%          (0.76)%          1.51%  ------  ---------------  -------------  ---------------  -------------

基金業績和分配率信息：--------財政年度(以資產淨值表示的比率(與分配資產淨值有關))作為一個5年期間的財政年度佔截至基金資產淨值截止日期的資產淨值的百分比5/31/2018 5/31/2018 5/31/2018-BDJ 9.50%5.75%(0.68)%2.39%-BGY 2.76%7.14%(6.07)%2.97%-BME 14.25%6.50%3.92%2.71%5.01%7.81%(6.38)%3.25%(1.88)%3.04%40%, T*21.72%4.80%14.29%2.00%62%(0.76)%1.51%

*Portfolio launched within the past 5 years; the performance and distribution rate information presented for this Fund reflects data from inception to 5/31/2018.

*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5月31日的數據。

(MORE TO FOLLOW) Dow Jones Newswires

(更多後續報道)道瓊斯通訊社

July 02, 2018 16:30 ET (20:30 GMT)

2018年7月2日東部時間16：30(格林尼治標準時間20：30)

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。

Press Release: Distribution Dates and Amounts -2-

Press Release: Distribution Dates and Amounts -2-

風險及免責聲明

聲明