$MVT News

Last published 8mo ago

8mo agoBKN BTA MQT MQY+5BlackRock Announces Completion of Certain Municipal CEF Reorganizations and Adoption of Discount Management ProgramsBusiness WireBlackRock Advisors, LLC announced today each of the closed-end funds named below (each, a "Fund" and collectively, the "Funds") have completed their reorganizations (each, a "Reorganization" and collectively, the
10mo agoBFK BFZ BKN BLE+15Distribution Dates and Amounts Announced for Certain BlackRock Municipal Closed-End FundsBusiness WireCertain BlackRock municipal closed-end funds (the "Funds") previously announced mergers or reorganizations ("Reorganizations"). The March distributions for the Surviving Funds below represents the distributions to be
11mo agoBBN BCAT BCX BDJ+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 agoMVF MVT MYIBlackRock Announces Shareholder Approval of Reorganizations of BlackRock MuniVest Fund, Inc. (MVF) and BlackRock MuniVest Fund II, Inc. (MVT) with and into BlackRock MuniYield Quality Fund III, Inc. (MYI)Business WireBlackRock Advisors, LLC announced today that, at the shareholder meetings held on October 15, 2025 and November 20, 2025, shareholders of each of the closed-end funds named below (each, a "Fund" and collectively, the
1y agoBBN BCAT BCX BDJ+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 agoBBN BCAT BCX BDJ+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 agoBBN BCAT BCX BDJ+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 agoBBN BCAT BCX BDJ+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 agoBBN BCAT BCX BDJ+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 agoBFK BFZ BHV BKN+21BlackRock Announces Board Approvals Seeking to Deliver Significant Scale Benefits to Municipal CEF ShareholdersBusiness WireBlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds named below (each, a "Fund" and collectively, the "Funds") has approved the following reorganizations
1y agoBBN BCAT BCX BDJ+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 agoBBN BCAT BCX BDJ+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 agoBBN BCAT BCX BDJ+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 agoBBN BCAT BCX BDJ+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 agoBBN BCAT BCX BDJ+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 agoBBN BCAT BCX BDJ+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 agoBBN BCAT BFK BFZ+38Distribution 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- 12/6/2024 Ex-Date- 12/16/2024 Record- 12/16/2024 Payable- 12/31/2024 National
2y agoBBN BCAT BCX BDJ+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- 11/1/2024 Ex-Date- 11/15/2024 Record- 11/15/2024 Payable- 12/2/2024 National
2y agoBBN BCX BDJ BFK+42Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Summary of Distribution Announcements 16 tax-exempt municipal funds announced increases to their monthly distribution
2y agoBBN BCAT BCX BDJ+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- 9/3/2024 Ex-Date- 9/16/2024 Record- 9/16/2024 Payable- 10/1/2024 National
2y agoBBN BCAT BCX BDJ+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- 8/1/2024 Ex-Date- 8/15/2024 Record- 8/15/2024 Payable- 9/3/2024 National
2y agoBBN BCAT BCX BDJ+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- 7/1/2024 Ex-Date- 7/15/2024 Record- 7/15/2024 Payable- 8/1/2024 National
2y agoBBN BCAT BCX BDJ+47Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Certain BlackRock Funds previously declared their June distributions on May 20, 2024 BlackRock ESG Capital
2y agoBFK BFZ BHV BKN+20BlackRock Announces Management Fee Waiver for Certain Closed-End FundsBusiness WireThe BlackRock closed-end funds (each a "Fund," and collectively the "Funds") listed below announced today the implementation of voluntary management fee waivers, effective May 1, 2024. Under the terms of this
2y agoBBN BCAT BCX BDJ+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- 5/1/2024 Ex-Date- 5/14/2024 Record- 5/15/2024 Payable- 6/3/2024 National
2y agoBBN BCAT BCX BDJ+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- 4/1/2024 Ex-Date- 4/12/2024 Record- 4/15/2024 Payable- 5/1/2024 National
2y agoBBN BCAT BCX BDJ+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- 3/1/2024 Ex-Date- 3/14/2024 Record- 3/15/2024 Payable- 4/1/2024 National
2y agoBCAT BCX BDJ BFK+39BlackRock Closed-End Funds have Repurchased approximately $1.3 Billion of Shares since the Share Repurchase Program's InceptionBusiness WireBlackRock Advisors, LLC ("BlackRock") released today share repurchase activity for certain BlackRock-advised closed-end funds (the "Funds") during the quarter ended December 31, 2023. The Funds have authorized open
2y agoBBN BCAT BCX BDJ+38Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain 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) and
2y agoBBN BCAT BCX BDJ+46BlackRock Closed-End Funds Announce Renewal of Share Repurchase ProgramsBusiness WireBlackRock Advisors, LLC announced today that the Boards of Directors/Trustees of fifty BlackRock municipal, taxable fixed income, equity, and multi-asset closed-end funds (the "Funds") have authorized the renewal of
2y agoBFK BFZ BHV BKN+22BlackRock Announces Distribution Increases for Municipal Closed-End FundsBusiness WireToday, the Board of Directors/Trustees of the BlackRock municipal closed-end funds listed below (the "Funds") announced distributions, which reflect distribution increases for several Funds. The distribution increases
3y agoBCAT BFK BFZ BHV+24BlackRock to Host Tax-Loss Harvesting & Closed-End Fund Opportunities Conference Call on November 13, 2023 at 11:00am ETBusiness WireBlackRock Advisors, LLC ("BlackRock") will host a conference call on Monday, November 13, 2023 at 11:00am ET to discuss year-end tax loss selling opportunities in the closed-end fund market. The call will feature Russ
3y agoBFK BKN BLE BYM+5Certain BlackRock Municipal Closed-End Funds Announce Variable Rate Muni Term Preferred Shares ActionsBusiness WireBlackRock Advisors, LLC today announced BlackRock Municipal Income Trust (NYSE:BFK), BlackRock Investment Quality Municipal Trust, Inc. (NYSE:BKN), BlackRock Municipal Income Trust II (NYSE:BLE), BlackRock Municipal
3y agoBBN BCAT BCX BDJ+47Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. BlackRock Science and Technology Term Trust (NYSE:BSTZ), BlackRock Health Sciences Term Trust (NYSE:BMEZ) and BlackRock
3y agoBFK BFZ BHV BKN+21BlackRock Municipal Closed-End Funds Repurchased Over $160 Million of Shares in 2023Business WireBlackRock Advisors, LLC ("BlackRock") released today share repurchase activity for certain BlackRock-advised closed-end funds (the "Funds") during the quarter ended September 30, 2023. The Funds have authorized open
3y agoBBN BCAT BCX BDJ+47Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. BlackRock Limited Duration Income Trust (NYSE:BLW) announced an increase in its monthly distribution rate and BlackRock
3y agoBBN BCAT BCX BDJ+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: Declaration- 9/1/2023 Ex-Date- 9/14/2023 Record- 9/15/2023 Payable- 10/2/2023 National
3y agoBCAT BCX BDJ BFK+36BlackRock Closed-End Fund Share Repurchase Program UpdateBusiness WireBlackRock Advisors, LLC ("BlackRock") released today share repurchase activity for certain BlackRock-advised closed-end funds (the "Funds") during the quarter ended June 30, 2023. The Funds have authorized open market
3y agoBBN BCAT BCX BDJ+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: Declaration- 7/3/2023 Ex-Date- 7/13/2023 Record- 7/14/2023 Payable- 7/31/2023 National
3y agoBBN BCAT BCX BDJ+46Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain 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) and
3y agoBBN BCAT BCX BDJ+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: Declaration- 5/1/2023 Ex-Date- 5/12/2023 Record- 5/15/2023 Payable- 6/1/2023 National
3y agoBCAT BCX BDJ BFK+32BlackRock Closed-End Fund Share Repurchase Program UpdateBusiness WireBlackRock Advisors, LLC ("BlackRock") released today share repurchase activity for certain BlackRock-advised closed-end funds (the "Funds") during the quarter ended March 31, 2023. The Funds have authorized open market
3y agoBFK BFZ BHV BKN+21BlackRock to Host Municipal Closed-End Fund Update Call on April 6, 2023 at 2:00pm ETBusiness WireBlackRock Advisors, LLC ("BlackRock") will host a conference call on Thursday, April 6, 2023 at 2:00pm ET featuring Sean Carney, Head of Municipal Strategy, and Phil Soccio, Portfolio Manager for the Municipal Fixed
3y agoBBN BCAT BCX BDJ+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- 4/3/2023 Ex-Date- 4/13/2023 Record- 4/14/2023 Payable- 5/1/2023 National
3y agoBBN BCAT BCX BDJ+45Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain 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),
3y agoBBN BCX BDJ BFK+44Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. BlackRock California Municipal Income Trust (NYSE:BFZ) increased its monthly distribution rate. This change was made in
3y agoBBN BCAT BCX BDJ+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: Declaration- 1/3/2023 Ex-Date- 1/12/2023 Record- 1/13/2023 Payable- 2/1/2023 National
3y agoBCAT BCX BDJ BFK+35Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Certain municipal Funds announced decreases to their monthly distributions. Generally, these distribution changes
4y agoBBN BCAT BCX BDJ+46Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ) and BlackRock Health Sciences Trust II (NYSE:BMEZ) previously
4y agoBBN BCAT BCX BDJ+46BlackRock Closed-End Fund Share Repurchase Program UpdateBusiness WireBlackRock Advisors, LLC released today share repurchase activity for certain BlackRock closed-end funds (the "Funds") during the quarter ended September 30, 2022. The Funds have authorized open market share repurchase programs (the "Repurchase Programs"