Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
BusinessWire - Wed Jun 01, 4:00PM CDT
Certain BlackRock closed-end funds (the "Funds"
MFT: 15.34 (-0.03), BNY: 16.06 (+0.06), MFL: 15.93 (-0.09), BFZ: 16.37 (-0.05), BJZ: 15.16 (-0.01), MYF: 16.30 (-0.09), MYD: 15.93 (-0.05), BOE: 11.96 (-0.18), BST: 16.46 (-0.16), MYJ: 16.86 (+0.04), MPA: 15.41 (-0.03), BBF: 15.19 (-0.02), MYI: 15.51 (+0.04), BTA: 12.72 (-0.02), BBK: 17.42 (-0.17), MYC: 16.85 (-0.06), BFK: 15.72 (-0.08), BBN: 23.57 (-0.08), BSE: 14.79 (+0.01), BKK: 16.07 (-0.02), BKN: 17.61 (+0.01), BCX: 7.70 (-0.07), BSD: 15.73 (-0.02), BKT: 6.52 (-0.03), MYN: 14.28 (+0.03), MNE: 15.46 (+0.07), BGY: 5.87 (-0.10), MVT: 17.63 (unch), BPK: 15.26 (-0.02), BGT: 13.14 (-0.04), BGR: 14.05 (-0.07), MCA: 16.18 (-0.04), BLH: 15.05 (unch), DSU: 3.59 (-0.03), MQY: 16.70 (-0.06), MQT: 14.38 (+0.03), BLW: 15.21 (-0.07), FRA: 13.43 (-0.05), MUS: 14.82 (-0.04), BQH: 15.67 (-0.08), HYT: 10.37 (-0.08), MIY: 15.59 (+0.01), BHK: 13.78 (-0.09), BHL: 13.29 (+0.02), EGF: 13.88 (+0.09), BME: 35.34 (+0.11), MUJ: 15.88 (+0.03), BDJ: 7.74 (-0.08), MUH: 16.59 (-0.02), MUI: 15.06 (-0.01), MUE: 14.55 (+0.02), MUA: 15.13 (-0.06), BUI: 19.21 (-0.34), MUC: 15.96 (-0.01), BAF: 15.81 (unch), MEN: 12.69 (-0.02), MHD: 18.69 (-0.04), BYM: 15.57 (-0.06), CII: 13.57 (-0.21), BIT: 16.71 (-0.16), BTT: 23.95 (-0.06), MHN: 15.16 (-0.01), BTZ: 12.93 (-0.06), BNJ: 16.27 (+0.05)
Fitch Affirms BlackRock Closed-End Fund VRDP Shares on Reorganization
BusinessWire - Mon May 16, 9:49AM CDT
Fitch Ratings has affirmed the 'AAA' long-term ratings assigned to $52,000,000 of Series W-7 Variable Rate Demand Preferred Shares (VRDP Shares) issued by BlackRock Municipal Income Investment Trust (NYSE:BBF). The date of final mandatory redemption is May 2041, and the Liquidity Provider is Barclays Bank plc (Barclays, 'A/F1'/ Outlook Stable).
BBF: 15.19 (-0.02)
BlackRock Announces Closing of Reorganization of Two BlackRock Municipal Closed-End Funds
BusinessWire - Mon May 16, 8:15AM CDT
BlackRock Advisors, LLC today announced that the reorganization of BlackRock Municipal Bond Investment Trust (NYSE:BIE) with and into BlackRock Municipal Income Investment Trust (NYSE:BBF and, together with BIE, the "Funds"
BIE: 16.38 (+0.30), BBF: 15.19 (-0.02)
BlackRock Announces Special Distribution Related to the Reorganization of Two Municipal Closed-End Funds
BusinessWire - Mon May 02, 5:00PM CDT
BlackRock Advisors, LLC today announced the declaration of a special distribution for BlackRock Municipal Bond Investment Trust (NYSE:BIE) and BlackRock Municipal Income Investment Trust (NYSE:BBF) (collectively, the "Funds"
BIE: 16.38 (+0.30), BBF: 15.19 (-0.02)
BlackRock to Participate in Closed-End Fund Conference Call to be Held on Tuesday, March 29th
BusinessWire - Mon Mar 28, 8:30AM CDT
The Closed-End Fund Association (CEFA) will host a conference call with industry leaders titled 'Create an Income Stream from Your Portfolio' on Tuesday, March 29th at 2:30pm ET. BlackRock, a CEFA member, will present on the conference call along with representatives of other CEFA members. Please reference the registration details below:
MFT: 15.34 (-0.03), BNY: 16.06 (+0.06), MFL: 15.93 (-0.09), BFZ: 16.37 (-0.05), MYF: 16.30 (-0.09), BJZ: 15.16 (-0.01), MYD: 15.93 (-0.05), BOE: 11.96 (-0.18), MYJ: 16.86 (+0.04), BST: 16.46 (-0.16), MYI: 15.51 (+0.04), BBF: 15.19 (-0.02), BTA: 12.72 (-0.02), BBK: 17.42 (-0.17), MYC: 16.85 (-0.06), BBN: 23.57 (-0.08), BFK: 15.72 (-0.08), BSE: 14.79 (+0.01), BKK: 16.07 (-0.02), BKN: 17.61 (+0.01), BCX: 7.70 (-0.07), BSD: 15.73 (-0.02), MYM: 12.33 (+0.05), BKT: 6.52 (-0.03), MYN: 14.28 (+0.03), MNE: 15.46 (+0.07), BGY: 5.87 (-0.10), MVT: 17.63 (unch), BPK: 15.26 (-0.02), BGT: 13.14 (-0.04), BGR: 14.05 (-0.07), BLE: 16.51 (-0.11), MCA: 16.18 (-0.04), MZA: 17.28 (-0.09), BLH: 15.05 (unch), DSU: 3.59 (-0.03), MVF: 10.94 (-0.08), MQY: 16.70 (-0.06), BIE: 16.38 (+0.30), MQT: 14.38 (+0.03), BLJ: 16.65 (+0.07), BLW: 15.21 (-0.07), FRA: 13.43 (-0.05), BHV: 19.67 (-0.33), BZM: 15.95 (+0.19), MUS: 14.82 (-0.04), BQH: 15.67 (-0.08), HYT: 10.37 (-0.08), MIY: 15.59 (+0.01), BHK: 13.78 (-0.09), BHL: 13.29 (+0.02), BME: 35.34 (+0.11), EGF: 13.88 (+0.09), BDJ: 7.74 (-0.08), MUH: 16.59 (-0.02), MUI: 15.06 (-0.01), MUE: 14.55 (+0.02), MUA: 15.13 (-0.06), MUC: 15.96 (-0.01), BUI: 19.21 (-0.34), BAF: 15.81 (unch), MEN: 12.69 (-0.02), MHE: 14.42 (unch), MHD: 18.69 (-0.04), BYM: 15.57 (-0.06), CII: 13.57 (-0.21), BIT: 16.71 (-0.16), BTT: 23.95 (-0.06), MHN: 15.16 (-0.01), BTZ: 12.93 (-0.06), BNJ: 16.27 (+0.05)
BlackRock Announces Results of Shareholder Vote at Joint Special Shareholder Meeting Relating to the Reorganization of Two Municipal Closed-End Funds
BusinessWire - Mon Mar 21, 3:30PM CDT
BlackRock Advisors, LLC announced today that, at a joint special meeting of shareholders of BlackRock Municipal Bond Investment Trust (NYSE:BIE) and BlackRock Municipal Income Investment Trust (NYSE:BBF) (collectively, the "Funds"
BIE: 16.38 (+0.30), BBF: 15.19 (-0.02)
BlackRock Closed-End Funds Announce Changes to their Board of Directors/Trustees
BusinessWire - Thu Dec 31, 3:00PM CST
The BlackRock registered closed-end funds (each a "Fund" and collectively, the "Funds"
MFT: 15.34 (-0.03), BNY: 16.06 (+0.06), MFL: 15.93 (-0.09), BFZ: 16.37 (-0.05), MYF: 16.30 (-0.09), BJZ: 15.16 (-0.01), MYD: 15.93 (-0.05), BOE: 11.96 (-0.18), BFO: 15.14 (+0.06), MYJ: 16.86 (+0.04), BST: 16.46 (-0.16), MPA: 15.41 (-0.03), MYI: 15.51 (+0.04), BBF: 15.19 (-0.02), BTA: 12.72 (-0.02), BBK: 17.42 (-0.17), MYC: 16.85 (-0.06), BBN: 23.57 (-0.08), BFK: 15.72 (-0.08), BSE: 14.79 (+0.01), BKK: 16.07 (-0.02), BKN: 17.61 (+0.01), BCX: 7.70 (-0.07), BSD: 15.73 (-0.02), BKT: 6.52 (-0.03), MYN: 14.28 (+0.03), MNE: 15.46 (+0.07), BGY: 5.87 (-0.10), MVT: 17.63 (unch), BPK: 15.26 (-0.02), BGT: 13.14 (-0.04), BGR: 14.05 (-0.07), MCA: 16.18 (-0.04), BLH: 15.05 (unch), DSU: 3.59 (-0.03), MQY: 16.70 (-0.06), BIE: 16.38 (+0.30), MQT: 14.38 (+0.03), BLW: 15.21 (-0.07), FRA: 13.43 (-0.05), MUS: 14.82 (-0.04), BQH: 15.67 (-0.08), HYT: 10.37 (-0.08), MIY: 15.59 (+0.01), BHK: 13.78 (-0.09), BHL: 13.29 (+0.02), MUJ: 15.88 (+0.03), BME: 35.34 (+0.11), EGF: 13.88 (+0.09), BDJ: 7.74 (-0.08), MUH: 16.59 (-0.02), MUI: 15.06 (-0.01), MUE: 14.55 (+0.02), MUA: 15.13 (-0.06), BUI: 19.21 (-0.34), MUC: 15.96 (-0.01), BAF: 15.81 (unch), MHD: 18.69 (-0.04), BYM: 15.57 (-0.06), CII: 13.57 (-0.21), BIT: 16.71 (-0.16), BTT: 23.95 (-0.06), MHN: 15.16 (-0.01), BTZ: 12.93 (-0.06), BNJ: 16.27 (+0.05)
BlackRock Announces Board Approval of the Reorganization of Two Municipal Closed-End Funds
BusinessWire - Fri Dec 18, 3:00PM CST
BlackRock Advisors, LLC announced today that the Board of Trustees of each of BlackRock Municipal Bond Investment Trust (NYSE:BIE) and BlackRock Municipal Income Investment Trust (NYSE:BBF) (each a "Fund" and together, the "Funds"
BIE: 16.38 (+0.30), BBF: 15.19 (-0.02)
BlackRock to Participate in Closed-End Fund Conference Call to be Held on Wednesday, December 9th
BusinessWire - Mon Dec 07, 4:30PM CST
The Closed-End Fund Association (CEFA) will host a conference call with industry leaders titled 'Tap the Potential of Closed-End Funds' on Wednesday, December 9th at 4:00pm ET. BlackRock, a CEFA member, will present on the conference call along with representatives of other CEFA members. Please reference the registration details below:
MFT: 15.34 (-0.03), BNY: 16.06 (+0.06), BFY: 16.85 (+0.07), MFL: 15.93 (-0.09), BFZ: 16.37 (-0.05), MYF: 16.30 (-0.09), BJZ: 15.16 (-0.01), MYD: 15.93 (-0.05), BOE: 11.96 (-0.18), BFO: 15.14 (+0.06), MYJ: 16.86 (+0.04), BST: 16.46 (-0.16), MPA: 15.41 (-0.03), MYI: 15.51 (+0.04), BBF: 15.19 (-0.02), BTA: 12.72 (-0.02), BBK: 17.42 (-0.17), MYC: 16.85 (-0.06), BBN: 23.57 (-0.08), BFK: 15.72 (-0.08), BSE: 14.79 (+0.01), BKK: 16.07 (-0.02), BKN: 17.61 (+0.01), BCX: 7.70 (-0.07), BSD: 15.73 (-0.02), BKT: 6.52 (-0.03), MYN: 14.28 (+0.03), MNE: 15.46 (+0.07), BGY: 5.87 (-0.10), MVT: 17.63 (unch), BPK: 15.26 (-0.02), BGT: 13.14 (-0.04), BGR: 14.05 (-0.07), BLE: 16.51 (-0.11), MCA: 16.18 (-0.04), MZA: 17.28 (-0.09), BLH: 15.05 (unch), DSU: 3.59 (-0.03), MVF: 10.94 (-0.08), MQY: 16.70 (-0.06), BIE: 16.38 (+0.30), MQT: 14.38 (+0.03), BLJ: 16.65 (+0.07), BLW: 15.21 (-0.07), FRA: 13.43 (-0.05), BHV: 19.67 (-0.33), BZM: 15.95 (+0.19), MUS: 14.82 (-0.04), BQH: 15.67 (-0.08), HYT: 10.37 (-0.08), MIY: 15.59 (+0.01), BHK: 13.78 (-0.09), BHL: 13.29 (+0.02), MUJ: 15.88 (+0.03), BME: 35.34 (+0.11), EGF: 13.88 (+0.09), BDJ: 7.74 (-0.08), MUH: 16.59 (-0.02), MUI: 15.06 (-0.01), MUE: 14.55 (+0.02), MUA: 15.13 (-0.06), MUC: 15.96 (-0.01), BUI: 19.21 (-0.34), BAF: 15.81 (unch), MEN: 12.69 (-0.02), MHE: 14.42 (unch), MHD: 18.69 (-0.04), BYM: 15.57 (-0.06), CII: 13.57 (-0.21), BIT: 16.71 (-0.16), BTT: 23.95 (-0.06), MHN: 15.16 (-0.01), BTZ: 12.93 (-0.06), BNJ: 16.27 (+0.05)
Fitch Affirms L-T & Withdraws S-T Ratings on VRDP Shares of 7 BlackRock Muni Closed-End Funds
BusinessWire - Thu Oct 22, 4:34PM CDT
Fitch Ratings has affirmed the 'AAA' long-term ratings and withdrawn the 'F1' short-term ratings assigned to the following Variable Rate Demand Preferred Shares (VRDP Shares) issued by seven municipal closed-end funds managed by BlackRock Advisors, LLC (the Funds):
BSE: 14.79 (+0.01), MQY: 16.70 (-0.06), BIE: 16.38 (+0.30), BQH: 15.67 (-0.08), BBF: 15.19 (-0.02), MNE: 15.46 (+0.07)