BlackRock Funds Update: Key Distributions & Insights

BlackRock Funds Announce Latest Distribution Information

In a significant update, BlackRock has detailed the distribution schedules for several of its closed-end funds, providing clarity to investors looking to understand the timing and amounts associated with their investments. These distributions offer opportunities for income and highlight the ongoing strategies employed by the firm. The following outlines the latest developments regarding these funds.

Municipal Funds Distribution Schedule

BlackRock’s Municipal Funds are gearing up for key distributions with notable dates highlighted below:

Key Dates: Declaration- 1/2, Ex-Date- 1/15, Record- 1/15, Payable- 2/3

List of Municipal Funds

Below are specific funds along with their respective tickers and distribution amounts:

• BlackRock Municipal Income Quality Trust (BYM) - $0.055500
• BlackRock Long-Term Municipal Advantage Trust (BTA) - $0.049500
• BlackRock MuniAssets Fund, Inc. (MUA) - $0.055500
• BlackRock Municipal Income Fund, Inc. (MUI) - $0.055000
• BlackRock Municipal Income Trust (BFK) - $0.050000
• BlackRock Municipal Income Trust II (BLE) - $0.054000
• BlackRock Municipal 2030 Target Term Trust (BTT) - $0.046400
• BlackRock MuniHoldings Fund (MHD) - $0.059500
• BlackRock Municipal Income Fund II, Inc. (MUE) - $0.051000
• BlackRock MuniYield Quality Fund II, Inc. (MQT) - $0.051000
• BlackRock MuniYield Quality Fund, Inc. (MQY) - $0.058000
• BlackRock Municipal Income Trust II, Inc. (MUI) - $0.051000

Taxable Municipal Fund Updates

The Taxable Municipal Fund, a significant product in BlackRock's portfolio, also announced similar distributions. The important dates are:

Key Dates: Declaration- 1/2, Ex-Date- 1/15, Record- 1/15, Payable- 1/31

• BlackRock Taxable Municipal Bond Trust (BBN) - $0.092900

Performance of Taxable Fixed Income Funds

These funds are also set for the same key distribution dates with an anticipated amount for each fund outlined below:

• BlackRock Floating Rate Income Trust (BGT) - $0.120280
• BlackRock Core Bond Trust (BHK) - $0.074600
• BlackRock Multi-Sector Income Trust (BIT) - $0.123700
• BlackRock Income Trust, Inc. (BKT) - $0.088200
• BlackRock Taxable Municipal Bond Trust (BBN) - $0.092900

Equity Funds & Multi-Asset Funds Distribution Schedule

Equity funds are also under this distribution framework and here are the recent updates:

• BlackRock Enhanced Equity Dividend Trust (BDJ) - $0.061900
• BlackRock Resources & Commodities Strategy Trust (BCX) - $0.069700
• BlackRock Science & Technology Trust (BST) - $0.250000
• BlackRock Innovation and Growth Term Trust (BIGZ) - $0.086810
• BlackRock ESG Capital Allocation Term Trust (ECAT) - $0.307370

About BlackRock

BlackRock is dedicated to enhancing the financial well-being of investors. As a leading investment management firm, it provides a myriad of investment products aimed at yielding favorable returns while adapting to the evolving financial landscape.

Investors are encouraged to visit www.blackrock.com for ongoing updates about fund performance, distributions, and investment strategies.

Frequently Asked Questions

What are the upcoming distribution dates for BlackRock funds?

The upcoming distributions are set for January 2 for declaration, with ex-date on January 15 and payable by the end of the month.

How can I stay updated on BlackRock fund performance?

BlackRock updates fund performance monthly on its website and through various investor communications.

What types of funds does BlackRock offer for municipal investments?

BlackRock offers various municipal funds including taxable and tax-exempt options, suitable for different investor needs.

What is BlackRock's strategy for distributing income?

BlackRock aims to maintain a level distribution policy, utilizing income and capital gains to provide returns to investors.

Can I find tax-related information for fund distributions?

Yes, BlackRock provides Form 1099-DIV for tax reporting concerning the distributions.

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