$MHD 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
- 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
- 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
- 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
- 9mo agoBFKBFZBLEBNY+6BlackRock Announces Completion of Certain Municipal CEF Reorganizations and Adoption of Discount Management ProgramBusiness WireBlackRock Advisors, LLC announced today each of the closed-end funds named below (each, a "Fund" and collectively, the "Funds") have completed their reorganizations or mergers, as applicable (each, a "Reorganization"
- 10mo agoBFKBFZBKNBLE+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 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 agoBFKBFZBLEBNY+8BlackRock Announces Shareholder Approval of Certain Municipal CEF ReorganizationsBusiness WireBlackRock Advisors, LLC announced today that, at 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 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+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+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+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+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 agoBFKBFZBHVBKN+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 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+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+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+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 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 agoBFKBKNBLEBTA+6BlackRock Announces Board Approval of Closed-End Fund ReorganizationsBusiness 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 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 agoBBNBCATBFKBFZ+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 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- 11/1/2024 Ex-Date- 11/15/2024 Record- 11/15/2024 Payable- 12/2/2024 National
- 2y agoBBNBCXBDJBFK+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 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- 9/3/2024 Ex-Date- 9/16/2024 Record- 9/16/2024 Payable- 10/1/2024 National
- 2y 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- 8/1/2024 Ex-Date- 8/15/2024 Record- 8/15/2024 Payable- 9/3/2024 National
- 2y 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- 7/1/2024 Ex-Date- 7/15/2024 Record- 7/15/2024 Payable- 8/1/2024 National
- 2y 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. Certain BlackRock Funds previously declared their June distributions on May 20, 2024 BlackRock ESG Capital
- 2y agoBFKBFZBHVBKN+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 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- 5/1/2024 Ex-Date- 5/14/2024 Record- 5/15/2024 Payable- 6/3/2024 National
- 2y 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- 4/1/2024 Ex-Date- 4/12/2024 Record- 4/15/2024 Payable- 5/1/2024 National
- 2y 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- 3/1/2024 Ex-Date- 3/14/2024 Record- 3/15/2024 Payable- 4/1/2024 National
- 2y agoBCATBCXBDJBFK+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 agoBBNBCATBCXBDJ+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 agoBBNBCATBCXBDJ+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 agoBFKBFZBHVBKN+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 agoBCATBFKBFZBHV+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 agoBFKBKNBLEBYM+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 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. BlackRock Science and Technology Term Trust (NYSE:BSTZ), BlackRock Health Sciences Term Trust (NYSE:BMEZ) and BlackRock
- 3y agoBFKBFZBHVBKN+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 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. BlackRock Limited Duration Income Trust (NYSE:BLW) announced an increase in its monthly distribution rate and BlackRock
- 3y 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: Declaration- 9/1/2023 Ex-Date- 9/14/2023 Record- 9/15/2023 Payable- 10/2/2023 National
- 3y agoBCATBCXBDJBFK+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 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: Declaration- 7/3/2023 Ex-Date- 7/13/2023 Record- 7/14/2023 Payable- 7/31/2023 National
- 3y 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. BlackRock Floating Rate Income Trust (NYSE:BGT), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE:FRA) and
- 3y 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: Declaration- 5/1/2023 Ex-Date- 5/12/2023 Record- 5/15/2023 Payable- 6/1/2023 National
- 3y agoBCATBCXBDJBFK+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 agoBFKBFZBHVBKN+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 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- 4/3/2023 Ex-Date- 4/13/2023 Record- 4/14/2023 Payable- 5/1/2023 National
- 3y 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. BlackRock Floating Rate Income Trust (NYSE:BGT), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE:FRA),