Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. In addition, BlackRock 2022 Global Income Opportunity Trust (NYSE: BGIO) declared a special distribution.
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。此外,貝萊德2022年全球收入機會信託基金(紐約證券交易所:華大基因)宣佈了一項特別分發。
Taxable Municipal Fund:
應税市政基金:
Declaration- 12/19/2019 Ex-Date- 12/30/2019 Record-12/31/2019 Payable- 1/9/2020
申報-2019年12月19日離職日期-2019年12月30日記錄-2019年12月31日應付-2020年1月9日
Fund
基金
Ticker
代碼機
Distribution
分佈
Change From Prior
與之前的更改
Distribution
分佈
BlackRock Taxable Municipal Bond Trust
貝萊德應税市政債券信託基金
BBN
BBN
$0.111800
$0.111800
-
-
Taxable Funds:
應税資金:
Declaration- 12/19/2019 Ex-Date- 12/30/2019 Record-12/31/2019 Payable- 1/9/2020
申報-2019年12月19日離職日期-2019年12月30日記錄-2019年12月31日應付-2020年1月9日
Fund
基金
Ticker
代碼機
Distribution
分佈
Change From Prior
與之前的更改
Distribution
分佈
BlackRock Floating Rate Income Trust
貝萊德浮動利率收益信託基金
BGT
BGT
$0.076400
$0.076400
-
-
BlackRock Core Bond Trust*
貝萊德核心債券信託**
BHK
BHK
$0.067600
$0.067600
-
-
BlackRock Multi-Sector Income Trust*
貝萊德多板塊收益信託**
BIT
位
$0.123700
$0.123700
-
-
BlackRock Income Trust, Inc.*
貝萊德收入信託公司*
BKT
BKT
$0.034400
$0.034400
-
-
BlackRock Limited Duration Income Trust
貝萊德有限存續期收益信託
BLW
BLW
$0.098100
$0.098100
-
-
貝萊德信用分配收入信任*
BTZ
BTZ
$0.083900
$0.083900
-
-
貝萊德債務策略基金,Inc.*
DSU
數字用户終端設備
$0.071100
$0.071100
-
-
BlackRock Enhanced Government Fund, Inc.*
貝萊德增強型政府基金有限公司*
EGF
EGF
$0.041000
$0.041000
-
-
BlackRock Floating Rate Income Strategies Fund, Inc.
貝萊德浮動利率收益策略基金有限公司。
FRA
法蘭克福機場
$0.078800
$0.078800
-
-
BlackRock Corporate High Yield Fund, Inc.*
貝萊德公司高收益基金公司*
HYT
HYT
$0.077900
$0.077900
-
-
BlackRock 2022 Global Income Opportunity Trust
貝萊德2022全球收入機會信託基金
BGIO
BGIO
$0.050000
$0.050000
-
-
Special Distributions
特殊分配
Declaration- 12/19/2019 Ex-Date- 12/30/2019 Record-12/31/2019 Payable- 1/9/2020
申報-2019年12月19日離職日期-2019年12月30日記錄-2019年12月31日應付-2020年1月9日
Fund
基金
Ticker
代碼機
Taxable Net Investment Income
應納税所得額
BlackRock 2022 Global Income Opportunity Trust
貝萊德2022全球收入機會信託基金
BGIO
BGIO
$0.016950
$0.016950
* 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 ofwww.blackrock.com. As applicable, the final determination of the source and tax characteristics of all distributions in 2019 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“封閉式基金”部分找到。Www.blackrock.com。如適用,2019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。
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), and BlackRock Multi-Sector Income Trust (NYSE:BIT) (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.
貝萊德增強型政府基金公司(紐約證券交易所:EGF)、貝萊德債務策略基金、貝萊德浮動利率收益策略基金、貝萊德浮動利率收益信託、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(紐約證券交易所代碼:BGT)、紐約證券交易所:BLW)、貝萊德核心債券信託基金(紐約證券交易所股票代碼:BHK)和貝萊德多部門收益信託基金(紐約證券交易所股票代碼:BIT)(統稱為“計劃基金”)已採用管理式分配計劃(下稱“計劃”),以支持收益、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(“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 December 19, 2019 and for its current fiscal year are as follows:
截至2019年12月19日及其本財政年度,計劃資金支付的分配的估計來源如下:
Estimated Allocations as of December 19, 2019
截至2019年12月19日的估計撥款
Fund
基金
Distribution
分佈
Net Investment
淨投資
Income
收入
Net Realized Short-
淨已實現空頭-
Term Gains
長期收益
Net Realized Long-
淨變現多頭-
Term Gains
長期收益
Return of Capital
資本的迴歸
EGF1
EGF1
$0.041000
$0.041000
$0.027609 (67%)
$0.027609 (67%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
$0.013391 (33%)
$0.013391 (33%)
DSU1
DSU1
$0.071100
$0.071100
$0.061597 (87%)
$0.061597 (87%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
$0.009503 (13%)
$0.009503 (13%)
FRA
法蘭克福機場
$0.078800
$0.078800
$0.078800 (100%)
$0.078800 (100%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
BGT
BGT
$0.076400
$0.076400
$0.076400 (100%)
$0.076400 (100%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
HYT1
HYT1
$0.077900
$0.077900
$0.068312 (88%)
$0.068312 (88%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
$0.009588 (12%)
$0.009588 (12%)
BTZ1
BTZ1
$0.083900
$0.083900
$0.060677 (72%)
$0.060677 (72%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
$0.023223 (28%)
$0.023223 (28%)
BLW
BLW
$0.098100
$0.098100
$0.098100 (100%)
$0.098100 (100%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
BHK1
BHK1
$0.067600
$0.067600
$0.056538 (84%)
$0.056538 (84%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
$0.011062 (16%)
$0.011062 (16%)
BIT1
BIT1
$0.123700
$0.123700
$0.057532 (47%)
$0.057532 (47%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
$0.066168 (53%)
$0.066168 (53%)
Estimated Allocations for the Fiscal Year through December 19, 2019
截至2019年12月19日的財政年度的估計撥款
Fund
基金
Distribution
分佈
Net Investment Income
淨投資收益
Net Realized Short-Term Gains
已實現短期淨收益
Net Realized Long-Term Gains
已實現長期淨收益
Return of Capital
資本的迴歸
EGF1
EGF1
$0.451000
$0.451000
$0.352720 (78%)
$0.352720 (78%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
$0.098280 (22%)
$0.098280 (22%)
DSU1
DSU1
$0.692800
$0.692800
$0.673202 (97%)
$0.673202 (97%)
$0 (0%)
$0 (0%)
$ 0 (0%)
$ 0 (0%)
$0.019598 (3%)
$0.019598 (3%)
FRA
法蘭克福機場
$0.305900
$0.305900
$0.305900 (100%)
$0.305900 (100%)
$0 (0%)
$0 (0%)
$ 0 (0%)
$ 0 (0%)
$0 (0%)
$0 (0%)
BGT
BGT
$0.152800
$0.152800
$0.152800 (100%)
$0.152800 (100%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
HYT1
HYT1
$0.305700
$0.305700
$0.274045 (90%)
$0.274045 (90%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
$0.031655 (10%)
$0.031655 (10%)
BTZ1
BTZ1
$0.167800
$0.167800
$0.139355 (83%)
$0.139355 (83%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
$0.028445 (17%)
$0.028445 (17%)
BLW
BLW
$0.373800
$0.373800
$0.373800(100%)
$0.373800(100%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
BHK1
BHK1
$0.262800
$0.262800
$0.225926 (86%)
$0.225926 (86%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
$0.036874 (14%)
$0.036874 (14%)
BIT1
BIT1
$0.247400
$0.247400
$0.181232 (73%)
$0.181232 (73%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
$0.066168 (27%)
$0.066168 (27%)
1The 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。
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 PlanFund’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本財政年度剩餘時間內的投資經驗,可能會因税務條例而有所改變。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:
基金業績和分銷率信息:
Fund
基金
Average annual total return (in relation to NAV) for the 5-year period ending on 11/29/2019
截至2019年11月29日止的五年期間的平均年總回報(與資產淨值有關)
Annualized current distribution rate expressed as a percentage of NAV as of 11/29/2019
截至2019年11月29日,以資產淨值百分比表示的年化電流分配率
Cumulative total return (in relation to NAV) for the fiscal year through 11/29/2019
截至2019年11月29日的財政年度累計總回報(相對於資產淨值)
Cumulative fiscal year distributions as a percentage of NAV as of 11/29/2019
截至2019年11月29日的累計財政年度分配佔資產淨值的百分比
EGF
EGF
1.91%
1.91%
3.62%
3.62%
4.02%
4.02%
3.02%
3.02%
DSU
數字用户終端設備
6.23%
6.23%
7.03%
7.03%
13.49%
13.49%
5.12%
5.12%
FRA
法蘭克福機場
5.03%
5.03%
6.54%
6.54%
10.89%
10.89%
1.57%
1.57%
BGT
BGT
5.07%
5.07%
6.55%
6.55%
10.59%
10.59%
0.55%
0.55%
HYT
HYT
6.73%
6.73%
7.94%
7.94%
17.90%
17.90%
1.94%
1.94%
BTZ
BTZ
6.50%
6.50%
6.73%
6.73%
20.37%
20.37%
0.56%
0.56%
BLW
BLW
6.87%
6.87%
6.95%
6.95%
14.72%
14.72%
1.63%
1.63%
BHK
BHK
6.97%
6.97%
5.25%
5.25%
20.31%
20.31%
1.26%
1.26%
BIT
位
7.55%
7.55%
8.30%
8.30%
0.44%
0.44%
0.69%
0.69%
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.
股東不應從計劃基金的當前分配金額或計劃基金的計劃條款中得出任何關於計劃基金的投資業績的結論。
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,該基金將每月定期分配給普通股股東,並根據其投資目標和守則的要求,將所有可用投資收入分配給股東。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/或將資本返還給其股東,以維持水平分佈。基金目前不依賴於1940年法令第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。如有需要,BKT可不時作出額外分配,包括在課税年度結束時進行額外資本收益分配。見面《法典》和/或《1940年法案》規定的要求。
BKT’s estimated sources of the distributions paid as of December 19, 2019 and for its current fiscal year are as follows:
截至2019年12月19日及其本財年,BKT支付的分配估計來源如下:
Estimated Allocations as of December 19, 2019
截至2019年12月19日的估計撥款
Fund
基金
Distribution
分佈
Net Investment Income
淨投資收益
Net Realized Short-Term Gains
已實現短期淨收益
Net Realized Long-Term Gains
已實現長期淨收益
Return of Capital
資本的迴歸
BKT2
BKT2
$0.034400
$0.034400
$0.024204 (70%)
$0.024204 (70%)
$0 (0%)
$0 (0%)
$0 (0%)
$0 (0%)
$0.010196 (30%)
$0.010196 (30%)
Estimated Allocations for the Fiscal Year through December 19, 2019
截至2019年12月19日的財政年度的估計撥款
Fund
基金
Distribution
分佈
Net Investment Income
淨投資收益
Net Realized Short-Term Gains
已實現短期淨收益
Net Realized Long-Term Gains
已實現長期淨收益
Return of Capital
資本的迴歸
BKT2
BKT2
$ 0.378400
$ 0.378400
$0.273733 (72%)
$0.273733 (72%)
$0 (0%)
$0 (0%)
$ 0 (0%)
$ 0 (0%)
$0.104667 (28%)
$0.104667 (28%)
2BKT 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.
2BKT估計,它在本財年分配的收入和已實現資本淨收益超過了收入和淨實現資本收益;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。資本分配的回報並不一定反映BKT的投資表現,不應將其與“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.
所報告的分配金額和來源僅為估計,根據法規要求向您提供,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在其財政年度剩餘時間內的投資經驗,並可能受到基於税收法規的變化。BKT將向其股東發送該日曆年度的1099-DIV表格,其中將説明如何為聯邦所得税目的報告這些分配。
Fund Performance and Distribution Rate Information:
基金業績和分銷率信息:
Fund
基金
Average annual total return (in relation to NAV) for the 5-year period ending on 11/29/2019
截至2019年11月29日止的五年期間的平均年總回報(與資產淨值有關)
Annualized current distribution rate expressed as a percentage of NAV as of 11/29/2019
截至2019年11月29日,以資產淨值百分比表示的年化電流分配率
Cumulative total return (in relation to NAV) for the fiscal year through 11/29/2019
截至2019年11月29日的財政年度累計總回報(相對於資產淨值)
Cumulative fiscal year distributions as a percentage of NAV as of 11/29/2019
截至2019年11月29日的累計財政年度分配佔資產淨值的百分比
BKT
BKT
3.30%
3.30%
6.49%
6.49%
7.71%
7.71%
5.41%
5.41%
No conclusions should be drawn about 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,可隨時修訂計劃的條款或暫停或終止計劃,而無須事先通知基金股東。一項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’s purpose is to help more and more people experience financial well-being. 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 September 30, 2019, the firm managed approximately $6.96 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com/corporate | Twitter: @blackrock | Blog: www.blackrockblog.com | LinkedIn: www.linkedin.com/company/blackrock .
Availability of Fund Updates
提供基金最新情況
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.
貝萊德將在其網站www.Blackrock.com的“封閉式基金”欄目每月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能夠公開獲取有關基金的信息,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做出的其他聲明,可能包含符合《私人證券訴訟改革法》的前瞻性聲明,涉及基金或貝萊德未來的財務或業務業績、策略或預期。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.
貝萊德提醒,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。前瞻性表述僅在前瞻性表述發表之日起發表,貝萊德對前瞻性表述不承擔任何責任,也不承諾對其進行更新。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、經濟或行業狀況、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)任何分配或股份回購的範圍和時間;(6)技術變革的影響、程度和時機;。(7)立法和監管行動和改革的影響,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、監督或執行行動(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;。能力(10)貝萊德不時選擇為其產品提供支持的影響;及(11)其他金融機構出現問題或其他金融機構產品出現故障或表現負面的影響金融機構.
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 atwww.sec.govand on BlackRock’s website atwww.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.
這些基金向美國證券交易委員會(“美國證券交易委員會”)提交的年度和半年度報告以及其他監管文件可在美國證券交易委員會的網站上查閲,網址為Www.sec.gov並在貝萊德的網站上Www.blackrock.com,並可能討論這些或其他影響基金的因素。貝萊德網站上的信息不是本新聞稿的一部分。
譯文內容由第三人軟體翻譯。