$CII News
Last published 1mo ago
- 1mo agoBCATECATBSTZBMEZ+15Certain BlackRock Closed-End Funds Provide Updates on their Discount Management ProgramsBusiness WireThe BlackRock closed-end funds (the "Funds") listed below announced today the results of the Measurement Period (as defined below) under their previously announced discount management programs (the
- 1mo agoBCXBDJBGRBGY+20Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsBusiness WireToday, 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
- 2mo agoBCXBDJBGRBGY+20Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. The declarations have moved from monthly to quarterly to provide additional visibility on upcoming
- 2mo agoBCXBDJBGRBGY+20Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsBusiness WireToday, 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
- 3mo agoBCXBDJBGRBGY+20Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsBusiness WireToday, 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
- 4mo agoBCATECATBSTZBMEZ+15BlackRock Provides Update on Closed-End Fund Discount Management ProgramsBusiness WireBlackRock today updated shareholders on the progress of its discount management programs (the "Programs") for certain BlackRock closed-end funds, part of a proactive effort to address trading discounts, support
- 4mo agoBCXBDJBGRBGY+20Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsBusiness WireToday, 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
- 5mo agoBBNBCATBCXBDJ+32Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. The declarations have moved from monthly to quarterly to provide additional visibility on upcoming distributions. The
- 5mo agoBBNBCATBCXBDJ+20Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsBusiness WireToday, 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
- 6mo agoBBNBCATBCXBDJ+20Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsBusiness WireToday, 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
- 7mo agoBBNBCATBCXBDJ+20Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsBusiness WireToday, 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
- 8mo agoBBNBCATBCXBDJ+32Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. The declarations have moved from monthly to quarterly to provide additional visibility on upcoming distributions. The
- 8mo agoBBNBCATBCXBDJ+20Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsBusiness WireToday, 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
- 9mo agoBBNBCATBCXBDJ+20Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsBusiness WireToday, 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
- 10mo agoBBNBCATBCXBDJ+20Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsBusiness WireToday, 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
- 11mo agoBBNBCATBCXBDJ+45Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Note: BlackRock Enhanced Large Cap Core Fund, Inc. (CII) declared its December distribution on 10/1/2025 with an Ex-Date
- 11mo agoBBNBCATBCXBDJ+20Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsBusiness WireToday, 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
- 11mo agoCIIBlackRock Enhanced Large Cap Core Fund, Inc. (CII) Announces Special DistributionBusiness WireBlackRock Enhanced Large Cap Core Fund, Inc. (NYSE:CII) (the "Fund) announced a special distribution today of $75 million at a rate of $1.833 per share of the Fund's common stock ("Shares") to be paid on January 16,
- 12mo agoBCATBCXBDJBGR+9Certain BlackRock Closed-End Funds Announce Renewal of Discount Management ProgramsBusiness WireThe BlackRock closed-end funds listed below (each, a "Fund" and collectively, the "Funds") announced today the renewal of their discount management programs (each, a "Program" and collectively, the "Programs").
- 1y agoBBNBCATBCXBDJ+45Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 11/3/2025 Ex-Date- 11/14/2025 Record- 11/14/2025 Payable- 12/1/2025 National
- 1y agoBBNBCATBCXBDJ+20Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsBusiness WireToday, 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
- 1y agoBCATBCXBDJBGR+8Certain BlackRock Closed-End Funds Provide Updates on their Discount Management ProgramsBusiness WireThe BlackRock closed-end funds (the "Funds") listed below announced today the results of the Measurement Period (as defined below) under their previously announced discount management programs (the "Programs"). Under
- 1y agoBBNBCATBCXBDJ+45Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 10/1/2025 Ex-Date- 10/15/2025 Record- 10/15/2025 Payable- 11/3/2025 National
- 1y agoBBNBCATBCXBDJ+20Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsBusiness WireToday, 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
- 1y agoBBNBCATBCXBDJ+45Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 9/2/2025 Ex-Date- 9/15/2025 Record- 9/15/2025 Payable-
- 1y agoBBNBCATBCXBDJ+21Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsBusiness WireToday, 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
- 1y agoBBNBCATBCXBDJ+45Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 8/1/2025 Ex-Date- 8/15/2025 Record- 8/15/2025 Payable- 9/2/2025 National
- 1y agoBBNBCATBCXBDJ+21Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsBusiness WireToday, 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
- 1y agoBBNBCATBCXBDJ+45Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 7/1/2025 Ex-Date- 7/15/2025 Record- 7/15/2025 Payable-
- 1y agoBBNBCATBCXBDJ+21Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsBusiness WireToday, 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
- 1y agoBBNBCATBCXBDJ+45Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 6/2/2025 Ex-Date- 6/13/2025 Record- 6/13/2025 Payable-
- 1y agoBBNBCATBCXBDJ+21Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsBusiness WireToday, 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
- 1y agoBBNBCATBCXBDJ+45Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: National Funds Ticker Distribution Declaration- 5/1/2025 Ex-Date- 5/15/2025 Record-
- 1y agoBBNBCATBCXBDJ+20Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsBusiness WireToday, 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
- 1y agoBCATBCXBDJBGR+9Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management ProgramsBusiness WireThe BlackRock closed-end funds (the "Funds") listed below announced today the results of the Quarterly Measurement Period (as defined below) under their previously announced discount management programs (the
- 1y agoBBNBCATBCXBDJ+44Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: National Funds Ticker Distribution Declaration- 4/1/2025 Ex-Date- 4/15/2025 Record-
- 1y agoBBNBCATBCXBDJ+21Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsBusiness WireToday, 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
- 1y agoBBNBCATBCXBDJ+46Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: National Funds Ticker Distribution Declaration- 3/3/2025 Ex-Date-
- 1y agoBCATBCXBDJBGR+10Certain BlackRock Closed-End Funds Announce Renewal of Discount Management ProgramsBusiness WireThe BlackRock closed-end funds listed below (each, a "Fund" and collectively, the "Funds") announced today the renewal of their discount management programs (each, a "Program" and collectively, the "Programs").
- 1y agoBBNBCATBCXBDJ+21Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsBusiness WireToday, 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
- 1y agoBGRBMECIIMVFCertain BlackRock Funds Announce Final Results of Tender OffersBusiness WireThe BlackRock closed-end funds (the "Funds") listed below announced today the final results of each Fund's tender offer (each, a "Tender Offer") for up to 2.5% of its outstanding common shares (the "Shares"). The
- 1y agoBGRBMECIIMVFCertain BlackRock Funds Announce Expiration and Preliminary Results of Tender OffersBusiness WireThe BlackRock closed-end funds (the "Funds") listed below announced today the expiration and preliminary results of each Fund's tender offer (each, a "Tender Offer") for up to 2.5% of its outstanding common shares (the
- 1y agoBBNBCATBCXBDJ+47Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 2/3/2025 Ex-Date- 2/14/2025 Record- 2/14/2025 Payable- 2/26/2025 National
- 1y agoBBNBCATBCXBDJ+21Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsBusiness WireToday, 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
- 1y agoBCATBCXBDJBGR+11Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management ProgramsBusiness WireThe BlackRock closed-end funds (the "Funds") listed below announced today the results of the Quarterly Measurement Period (as defined below) under their previously announced discount management programs (the
- 1y agoBBNBCATBCXBDJ+47Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 1/2/2025 Ex-Date- 1/15/2025 Record- 1/15/2025 Payable- 2/3/2025 National
- 1y agoBBNBCATBCXBDJ+21Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsBusiness WireToday, 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
- 1y agoBBNBCATBCXBDJ+21Certain BlackRock Closed-End Funds Announce Estimated Sources of DistributionsBusiness WireToday, 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
- 1y agoBCXBDJBGRBGY+5BlackRock Announces Distribution Increases for Certain Closed-End FundsBusiness WireToday, the BlackRock closed-end funds listed below (each a "Fund," and collectively the "Funds") have announced changes to their monthly distribution amounts per share under their managed distribution plans (each, a
- 1y agoCIIBlackRock Enhanced Capital and Income Fund, Inc. Approves Name and Investment Policy ChangesBusiness WireToday, the Board of Directors (the "Board") of BlackRock Enhanced Capital and Income Fund, Inc. (NYSE:CII) (the "Fund") approved changing the name of the Fund to "BlackRock Enhanced Large Cap Core Fund, Inc." In