BHK News Alert Blackrock Core Trust (BHK) 13.56 02/14/2015 1

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Feb 14, 2015 at 12:08 PM

Blackrock Core Trust (BHK) 13.56 $BHK

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Business Wire - Mon Feb 02, 5:00PM CST
Certain BlackRock closed-end funds (the "Funds"

announced distributions today as detailed below.
BNY: 14.57 (-0.04), MFL: 14.50 (-0.03), BFZ: 15.25 (-0.07), BJZ: 15.48 (+0.05), MYF: 15.79 (-0.06), MYD: 14.93 (+0.03), BOE: 13.57 (+0.08), BFO: 15.10 (+0.07), BST: 18.34 (+0.36), MPA: 14.84 (-0.08), BBF: 14.16 (-0.02), MYI: 14.31 (+0.03), BTA: 11.32 (-0.07), BBK: 16.31 (-0.05), MYC: 15.51 (-0.09), BFK: 14.35 (-0.04), BBN: 22.57 (-0.15), BSE: 13.40 (-0.02), BKN: 15.96 (-0.19), BCX: 10.12 (+0.14), BSD: 13.86 (-0.02), MYM: 12.92 (+0.02), BKT: 6.42 (unch), MNE: 14.21 (unch), BGY: 7.09 (+0.08), MJI: 14.73 (+0.05), MVT: 16.16 (-0.07), BPK: 15.98 (+0.06), BGT: 13.20 (+0.02), BGR: 22.53 (+0.08), MCA: 15.31 (+0.05), BLH: 15.02 (+0.01), DSU: 3.74 (-0.01), MQY: 15.66 (+0.01), BIE: 15.00 (-0.06), MQT: 13.52 (-0.02), BLW: 15.73 (-0.10), FRA: 13.53 (+0.04), MUS: 13.35 (-0.07), BQH: 14.18 (-0.15), HYT: 11.41 (+0.04), MIY: 14.14 (-0.07), BHK: 13.56 (-0.09), BHL: 13.20 (unch), BME: 40.20 (-0.27), EGF: 14.00 (-0.10), MUJ: 15.00 (+0.02), BDJ: 8.17 (-0.01), MUH: 15.68 (+0.11), MUI: 14.56 (+0.04), MUE: 13.63 (-0.06), MUA: 13.72 (-0.09), BUI: 20.18 (-0.08), MUC: 14.47 (-0.04), BAF: 14.45 (-0.10), MEN: 11.51 (-0.02), MHD: 17.59 (+0.06), BYM: 14.48 (-0.02), CII: 14.78 (+0.15), BIT: 17.66 (-0.01), BTT: 20.73 (-0.16), MHN: 13.91 (-0.04), BTZ: 13.46 (unch), BNJ: 16.05 (+0.05)

BlackRock Closed-End Funds Announce Changes to their Board of Directors/Trustees
Business Wire - Wed Dec 31, 3:00PM CST
The BlackRock registered closed-end funds (each a "Fund" and collectively, the "Funds"

announced today that Barbara Novick and John Perlowski have been appointed by the Board of Directors/Trustees of each Fund to serve as an interested director/trustee of each of the Funds, effective December 31, 2014. Also effective on December 31, 2014, Henry Gabbay and Paul Audet resigned from their positions on the Board of Directors/Trustees.
MFT: 13.98 (-0.04), BNY: 14.57 (-0.04), MFL: 14.50 (-0.03), BFZ: 15.25 (-0.07), MYF: 15.79 (-0.06), BJZ: 15.48 (+0.05), MYD: 14.93 (+0.03), BOE: 13.57 (+0.08), BFO: 15.10 (+0.07), MYJ: 15.41 (-0.03), BST: 18.34 (+0.36), MPA: 14.84 (-0.08), MYI: 14.31 (+0.03), BBF: 14.16 (-0.02), BTA: 11.32 (-0.07), BBK: 16.31 (-0.05), MYC: 15.51 (-0.09), BBN: 22.57 (-0.15), BFK: 14.35 (-0.04), BSE: 13.40 (-0.02), BKK: 16.06 (-0.16), BKN: 15.96 (-0.19), BCX: 10.12 (+0.14), BSD: 13.86 (-0.02), MYM: 12.92 (+0.02), BKT: 6.42 (unch), MYN: 13.22 (-0.01), MNE: 14.21 (unch), MJI: 14.73 (+0.05), BGY: 7.09 (+0.08), MVT: 16.16 (-0.07), BPK: 15.98 (+0.06), BGT: 13.20 (+0.02), BGR: 22.53 (+0.08), MCA: 15.31 (+0.05), BLH: 15.02 (+0.01), DSU: 3.74 (-0.01), MQY: 15.66 (+0.01), BIE: 15.00 (-0.06), MQT: 13.52 (-0.02), BLW: 15.73 (-0.10), FRA: 13.53 (+0.04), MUS: 13.35 (-0.07), BQH: 14.18 (-0.15), HYT: 11.41 (+0.04), MIY: 14.14 (-0.07), BHK: 13.56 (-0.09), BHL: 13.20 (unch), MUJ: 15.00 (+0.02), BME: 40.20 (-0.27), EGF: 14.00 (-0.10), BDJ: 8.17 (-0.01), MUH: 15.68 (+0.11), MUI: 14.56 (+0.04), MUE: 13.63 (-0.06), MUA: 13.72 (-0.09), BUI: 20.18 (-0.08), MUC: 14.47 (-0.04), BAF: 14.45 (-0.10), MEN: 11.51 (-0.02), MHD: 17.59 (+0.06), BYM: 14.48 (-0.02), CII: 14.78 (+0.15), BIT: 17.66 (-0.01), BTT: 20.73 (-0.16), MHN: 13.91 (-0.04), BTZ: 13.46 (unch), BNJ: 16.05 (+0.05)

BlackRock Core Bond Trust announces distribution of $0.0755
Seeking Alpha - at Seeking Alpha - Wed Nov 12, 1:39PM CST

BHK: 13.56 (-0.09)

BlackRock Announces Closing of Closed-End Fund Reorganization
Business Wire - Mon Nov 10, 8:15AM CST
BlackRock Advisors, LLC today announced that the reorganization of BlackRock Income Opportunity Trust, Inc. (NYSE:BNA) with and into BlackRock Core Bond Trust (NYSE:BHK and, together with BNA, the "Funds"

(the "Reorganization"

is effective as of the opening for business of the New York Stock Exchange on November 10, 2014.
BNA: 10.38 (unch), BHK: 13.56 (-0.09)

BlackRock Announces Special Distributions Related to the Reorganization of Two BlackRock Taxable Fixed Income Closed-End Funds
Business Wire - Thu Oct 16, 5:30PM CDT
BlackRock Advisors, LLC today announced special distributions for BlackRock Income Opportunity Trust, Inc. (NYSE:BNA) and BlackRock Core Bond Trust (NYSE:BHK) (collectively, the "Funds"

in connection with the reorganization of BNA into BHK, with BHK continuing as the surviving Fund (each, a "Reorganization"

.
BNA: 10.38 (unch), BHK: 13.56 (-0.09)

BlackRock Announces Results of Shareholder Vote at Special Shareholder Meeting Relating to the Reorganizations of Three Taxable Fixed Income Closed-End Funds
Business Wire - Tue Sep 30, 3:30PM CDT
BlackRock Advisors, LLC announced today that, at a special meeting of shareholders of BlackRock Income Trust, Inc. (NYSE:BKT), BlackRock Income Opportunity Trust, Inc. (NYSE:BNA) and BlackRock Core Bond Trust (NYSE:BHK) (collectively, the "Funds"

, shareholders of BNA and BHK have approved the reorganization of BNA with and into BHK, with BHK continuing as the surviving Fund (the "Reorganization"

. The reorganization of BKT with and into BHK did not receive sufficient favorable votes at the special shareholder meeting, and was consequently not approved by shareholders.
BNA: 10.38 (unch), BHK: 13.56 (-0.09), BKT: 6.42 (unch)

Stock Futures Off Early Highs; July Durable Goods Orders Surge
at Investor's Business Daily - Tue Aug 26, 8:05AM CDT
Stock futures were up, although below early highs ahead of Tuesday's open despite a broad-jump surprise in July durable goods data. Dow futures were 18.1 points ahead of fair market value, down from a 27-point gain in earlier trade. Nasdaq 100...
DSW: 36.59 (+0.15), KITE: 62.59 (+0.82), BHK: 13.56 (-0.09), THI: 85.92 (-0.26)

3 Stocks With Upcoming Ex-Dividend Dates: JPW, BHK, MVF
at The Street - Thu Jul 10, 9:12AM CDT
JPW BHK MVF are going ex-dividend tomorrow, Friday, July 11, 2014, 4:00 AM ET
MVF: 10.16 (+0.05), JPW: 17.14 (+0.06), BHK: 13.56 (-0.09)

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