Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
新聞稿:貝萊德部分封閉式基金公佈發行日期及金額
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
貝萊德封閉式基金公佈發行日期及金額
NEW YORK--(BUSINESS WIRE)--November 01, 2018--
紐約--(美國商業新聞網)--2018年11月1日--
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below.
貝萊德部分封閉式基金(以下簡稱“基金”)今日公佈的分配詳情如下。
Municipal Funds:
市政基金:
Declaration- Ex-Date- Record- Payable-
11/1/2018 11/14/2018 11/15/2018 12/3/2018
Change From
Prior
National Funds Ticker Distribution Distribution
-------------------------- ------- ------------ -------------
BlackRock Municipal Income
Quality Trust BYM $0.052000 -
BlackRock Municipal Income
Investment Quality Trust BAF $0.058500 -
BlackRock Long-Term Municipal
Advantage Trust BTA $0.054500 -
BlackRock Muni Intermediate
Duration Fund, Inc. MUI $0.044500 -
BlackRock Municipal Income
Investment Trust BBF $0.060500 -
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 $0.070000 -
BlackRock MuniYield Quality
Fund II, Inc. MQT $0.048000 -
BlackRock MuniYield Quality
Fund, Inc. MQY $0.056000 -
BlackRock MuniHoldings
Quality Fund II, Inc. MUE $0.054000 -
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 $0.061000 -
BlackRock MuniYield
Investment Fund MYF $0.069500 -
BlackRock MuniYield Quality
Fund III, Inc. MYI $0.050500 -
BlackRock MuniVest Fund, Inc. MVF $0.041000 -
BlackRock Municipal 2020 Term
Trust BKK $0.031800 -
Change From
Prior
State-Specific Funds Ticker Distribution Distribution
-------------------------- ------- ------------ -------------
BlackRock MuniHoldings
California Quality Fund,
Inc. MUC $0.047500 -
BlackRock California
Municipal Income Trust BFZ $0.047000 -
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 $0.055500 -
BlackRock MuniYield Arizona
Fund, Inc. MZA $0.052000 -
BlackRock Virginia Municipal
Bond Trust BHV $0.063000 -
BlackRock Massachusetts
Tax-Exempt Trust MHE $0.044000 -
申報-離任日期-記錄-應付-
11/1/2018 11/14/2018 11/15/2018 12/3/2018
更改自
之前
國家基金權利人分配
-------------------------- ------- ------------ -------------
貝萊德市級收入
質量信託比亞迪0.052000美元-
貝萊德市級收入
投資質量信託基金0.058500美元-
貝萊德長期擔任市委書記
Advantage Trust BTA$0.054500-
貝萊德牧尼中級
持續期基金有限公司-0.044500-
貝萊德市級收入
投資信託基金0.060500美元-
貝萊德慕尼黑資產基金
公司MUA$0.054500-
貝萊德市政債券
託管費0.063500美元-
貝萊德市級收入
信託0.058500芬蘭法郎-
貝萊德市級收入
信託II BLE$0.058000-
貝萊德投資質量
市政信託公司BKN$0.057000-
貝萊德城市2030
目標期限信託BTT$0.062400-
貝萊德戰略
市政信託BSD$0.057000-
貝萊德慕尼黑基金,
男士公司0.048000美元-
貝萊德牧牛控股有限公司
投資質量基金米高梅0.056500美元-
貝萊德穆尼菲爾德
優質投資基金MFT$0.059000-
貝萊德慕尼黑控股基金
Inc.MHD$0.070000-
貝萊德牧野質量
基金II,Inc.MQT$0.048000-
貝萊德牧野質量
基金公司MQY$0.056000-
貝萊德牧牛控股有限公司
優質基金II,Inc.-0.054000美元-
貝萊德牟尼控股基金
II,Inc.MuH$0.061500-
貝萊德牧牛控股有限公司
質量基金公司-0.050500美元-
貝萊德MuniVest基金II,
Inc.MVT$0.063500-
貝萊德慕尼耶基金,
Inc.Myd$0.061000-
貝萊德穆尼菲爾德
投資基金馬幣0.069500元-
貝萊德牧野質量
基金III,Inc.Myi$0.050500-
貝萊德MuniVest基金公司MVF$0.041000-
貝萊德市級2020年任期
信託0.031800韓元-
更改自
之前
國家專項基金股票市場分佈規律研究
-------------------------- ------- ------------ -------------
貝萊德牧牛控股有限公司
加州質量基金,
Inc.MUC$0.047500-
貝萊德,加利福尼亞州
市政收入信託基金0.047000美元-
貝萊德穆尼菲爾德
加州基金公司MYC$0.052000-
貝萊德穆尼菲爾德
加州質量基金,
Inc.MCA$0.052000-
貝萊德佛羅裏達州市政府
2020年定期信託BFO 0.026000美元-
貝萊德馬裏蘭州市政府
債券信託BZM$0.047400-
貝萊德密歇根州穆尼耶爾德
優質基金公司-0.052000美元-
貝萊德穆尼紐約
中期存續期基金
Inc.Mne$0.040000-
貝萊德木妮控股新
約克質量基金公司MHN$0.044500
貝萊德·穆尼在紐約
優質基金,Inc.Myn$0.042500-
貝萊德紐約市
收入質量信託基金0.040500美元-
貝萊德紐約市
債券信託BQH$0.046000-
貝萊德紐約市
收入信託BNY$0.044500-
貝萊德紐約市
收益信託II財年0.049000美元-
貝萊德木妮控股新
澤西質量基金公司-0.052500美元-
貝萊德牧野新聞
澤西基金公司馬幣0.060500美元-
貝萊德穆尼菲爾德
賓夕法尼亞州質量基金MPA$0.055500-
貝萊德:亞利桑那州穆尼爾德市
基金公司MZA$0.052000-
貝萊德弗吉尼亞州市政
債券信託BHV$0.063000-
馬薩諸塞州貝萊德
免税信託0.044000美元-
Taxable Municipal Fund:
應税市政基金:
Declaration- Ex-Date- Record-11/15/2018 Payable-
11/1/2018 11/14/2018 11/30/2018
Change From
Prior
Fund Ticker Distribution Distribution
-------------------------- ------- ------------ -------------
BlackRock Taxable Municipal
Bond Trust BBN $0.118800 -
申報-離職日期-記錄-2018年11月15日應付-
11/1/2018 11/14/2018 11/30/2018
更改自
之前
資金收款機分佈
-------------------------- ------- ------------ -------------
貝萊德應納税市級
債券信託BBN$0.118800-
Taxable Funds:
應税資金:
Declaration- Ex-Date- Record-11/15/2018 Payable-
11/1/2018 11/14/2018 11/30/2018
Change From
Prior
Fund Ticker Distribution Distribution
-------------------------- ------- ------------ -------------
BlackRock Floating Rate
Income Trust BGT $0.061800 -
BlackRock Core Bond Trust BHK $0.065000 -
BlackRock Multi-Sector Income
Trust* BIT $0.116700 -
BlackRock Income Trust, Inc.* BKT $0.034400 -
BlackRock Limited Duration
Income Trust BLW $0.079500 -
BlackRock Credit Allocation
Income Trust BTZ $0.067000 -
BlackRock Debt Strategies
Fund, Inc.* DSU $0.068500 -
BlackRock Enhanced Government
Fund, Inc.* EGF $0.041000 -
BlackRock Floating Rate
Income Strategies Fund,
Inc. FRA $0.064500 -
BlackRock Corporate High
Yield Fund, Inc. HYT $0.072000 -
BlackRock 2022 Global Income
Opportunity Trust BGIO $0.050000 -
申報-離職日期-記錄-2018年11月15日應付-
11/1/2018 11/14/2018 11/30/2018
更改自
之前
資金收款機分佈
-------------------------- ------- ------------ -------------
貝萊德浮動匯率
收入信託公司BGT$0.061800-
貝萊德核心債券信託B0.065000港元--
貝萊德多部門收入
信任*比特$0.116700-
貝萊德收入信託公司*BKT$0.034400-
貝萊德有限任期
收入信託BLW$0.079500-
貝萊德學分分配
Income Trust BTZ$0.067000-
貝萊德的債務戰略
Fund,Inc.*dsu$0.068500-
貝萊德加強政府管理
Fund,Inc.*egf$0.041000-
貝萊德浮動匯率
收入策略基金,
公司法蘭克福機場0.064500美元-
貝萊德企業高中
Year Fund,Inc.HYT$0.072000
貝萊德2022年全球收入
機會信託BGIO$0.050000-
Equity Funds:
股票基金:
Declaration- Ex-Date- Record-11/15/2018 Payable-
11/1/2018 11/14/2018 11/30/2018
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 $0.033800 -
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 -
申報-離職日期-記錄-2018年11月15日應付-
11/1/2018 11/14/2018 11/30/2018
更改自
之前
資金收款機分佈
-------------------------- ------- ------------ -------------
貝萊德資源&
大宗商品戰略信託*BCX$0.051600-
貝萊德增持股權
紅利信託*BDJ$0.046700-
貝萊德能源和
資源信託*BGR$0.077600-
貝萊德增強版
國際紅利
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-
貝萊德增強了全球化
紅利信託*京東方0.063000美元-
貝萊德公用事業
基礎設施和電力
機會信託*BUI$0.121000-
貝萊德科學與科技
技術信託*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 (the "1940 Act"), each of the Funds noted above posted to the DTC bulletin board and sent to its shareholders of record as of the applicable record date a Section 19 notice with the previous distribution payment. The Section 19 notice was provided for informational purposes only and not for tax reporting purposes. This information can be found in the "Closed-End Funds" section of www.blackrock.com. As applicable, the final determination of the source and tax characteristics of all distributions in 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”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。
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November 01, 2018 17:00 ET (21:00 GMT)
2018年11月1日美國東部時間17:00(格林尼治標準時間21:00)
譯文內容由第三人軟體翻譯。