Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
BusinessWire - Mon Aug 01, 3:30PM CDT
Certain BlackRock closed-end funds (the "Funds"
MFT: 16.03 (+0.06), BNY: 16.53 (-0.20), BFY: 17.62 (-0.22), MFL: 16.05 (-0.16), BFZ: 16.70 (-0.12), MYF: 16.61 (-0.12), BJZ: 15.12 (+0.01), MYD: 15.88 (-0.13), BOE: 12.00 (-0.15), BFO: 15.13 (+0.01), BST: 17.46 (-0.24), MYJ: 17.34 (-0.16), MPA: 16.12 (-0.01), MYI: 15.49 (-0.12), BBF: 15.83 (-0.21), BTA: 12.80 (+0.11), BBK: 18.15 (-0.11), MYC: 17.19 (-0.23), BFK: 15.81 (-0.09), BBN: 24.15 (-0.28), BSE: 15.05 (-0.12), BKK: 16.23 (-0.12), BKN: 17.34 (-0.17), BCX: 7.89 (-0.06), BSD: 15.17 (-0.15), BKT: 6.59 (unch), MYN: 14.32 (-0.08), MNE: 15.72 (-0.06), BGY: 5.86 (-0.06), MVT: 18.01 (-0.09), BPK: 15.21 (-0.02), BGT: 13.10 (-0.05), BGR: 13.42 (-0.14), BLE: 16.30 (-0.03), MCA: 16.75 (-0.06), MZA: 17.88 (+0.23), BLH: 15.03 (-0.01), DSU: 3.61 (-0.02), MVF: 11.01 (+0.02), MQY: 16.78 (-0.10), MQT: 14.54 (unch), BLJ: 17.33 (+0.22), BLW: 15.47 (-0.13), FRA: 13.36 (-0.07), BHV: 19.85 (+0.51), BZM: 15.98 (-0.38), MUS: 15.11 (-0.10), BQH: 15.74 (-0.11), HYT: 10.63 (-0.09), MIY: 15.27 (-0.06), BHK: 14.22 (unch), BHL: 13.48 (-0.03), EGF: 13.83 (+0.04), BME: 36.11 (-0.12), MUJ: 16.03 (-0.13), BDJ: 7.96 (-0.07), MUH: 16.89 (-0.07), MUI: 15.45 (+0.01), MUE: 14.76 (-0.11), MUA: 15.39 (-0.20), BUI: 20.03 (-0.48), MUC: 16.26 (+0.02), BAF: 16.29 (-0.04), MHE: 15.37 (-0.18), MEN: 12.79 (+0.05), MHD: 18.42 (-0.04), BYM: 15.74 (-0.16), CII: 13.79 (-0.09), BIT: 16.86 (-0.15), BTT: 24.12 (-0.03), MHN: 15.18 (-0.12), BTZ: 13.17 (-0.08), BNJ: 16.75 (-0.01)
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: 15.83 (-0.21)
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: 15.83 (-0.21)
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: 15.83 (-0.21)
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: 16.03 (+0.06), BNY: 16.53 (-0.20), MFL: 16.05 (-0.16), BFZ: 16.70 (-0.12), MYF: 16.61 (-0.12), BJZ: 15.12 (+0.01), MYD: 15.88 (-0.13), BOE: 12.00 (-0.15), MYJ: 17.34 (-0.16), BST: 17.46 (-0.24), MYI: 15.49 (-0.12), BBF: 15.83 (-0.21), BTA: 12.80 (+0.11), BBK: 18.15 (-0.11), MYC: 17.19 (-0.23), BBN: 24.15 (-0.28), BFK: 15.81 (-0.09), BSE: 15.05 (-0.12), BKK: 16.23 (-0.12), BKN: 17.34 (-0.17), BCX: 7.89 (-0.06), BSD: 15.17 (-0.15), MYM: 12.33 (+0.05), BKT: 6.59 (unch), MYN: 14.32 (-0.08), MNE: 15.72 (-0.06), BGY: 5.86 (-0.06), MVT: 18.01 (-0.09), BPK: 15.21 (-0.02), BGT: 13.10 (-0.05), BGR: 13.42 (-0.14), BLE: 16.30 (-0.03), MCA: 16.75 (-0.06), MZA: 17.88 (+0.23), BLH: 15.03 (-0.01), DSU: 3.61 (-0.02), MVF: 11.01 (+0.02), MQY: 16.78 (-0.10), BIE: 16.38 (+0.30), MQT: 14.54 (unch), BLJ: 17.33 (+0.22), BLW: 15.47 (-0.13), FRA: 13.36 (-0.07), BHV: 19.85 (+0.51), BZM: 15.98 (-0.38), MUS: 15.11 (-0.10), BQH: 15.74 (-0.11), HYT: 10.63 (-0.09), MIY: 15.27 (-0.06), BHK: 14.22 (unch), BHL: 13.48 (-0.03), BME: 36.11 (-0.12), EGF: 13.83 (+0.04), BDJ: 7.96 (-0.07), MUH: 16.89 (-0.07), MUI: 15.45 (+0.01), MUE: 14.76 (-0.11), MUA: 15.39 (-0.20), MUC: 16.26 (+0.02), BUI: 20.03 (-0.48), BAF: 16.29 (-0.04), MEN: 12.79 (+0.05), MHE: 15.37 (-0.18), MHD: 18.42 (-0.04), BYM: 15.74 (-0.16), CII: 13.79 (-0.09), BIT: 16.86 (-0.15), BTT: 24.12 (-0.03), MHN: 15.18 (-0.12), BTZ: 13.17 (-0.08), BNJ: 16.75 (-0.01)
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: 15.83 (-0.21)
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: 16.03 (+0.06), BNY: 16.53 (-0.20), MFL: 16.05 (-0.16), BFZ: 16.70 (-0.12), MYF: 16.61 (-0.12), BJZ: 15.12 (+0.01), MYD: 15.88 (-0.13), BOE: 12.00 (-0.15), BFO: 15.13 (+0.01), MYJ: 17.34 (-0.16), BST: 17.46 (-0.24), MPA: 16.12 (-0.01), MYI: 15.49 (-0.12), BBF: 15.83 (-0.21), BTA: 12.80 (+0.11), BBK: 18.15 (-0.11), MYC: 17.19 (-0.23), BBN: 24.15 (-0.28), BFK: 15.81 (-0.09), BSE: 15.05 (-0.12), BKK: 16.23 (-0.12), BKN: 17.34 (-0.17), BCX: 7.89 (-0.06), BSD: 15.17 (-0.15), BKT: 6.59 (unch), MYN: 14.32 (-0.08), MNE: 15.72 (-0.06), BGY: 5.86 (-0.06), MVT: 18.01 (-0.09), BPK: 15.21 (-0.02), BGT: 13.10 (-0.05), BGR: 13.42 (-0.14), MCA: 16.75 (-0.06), BLH: 15.03 (-0.01), DSU: 3.61 (-0.02), MQY: 16.78 (-0.10), BIE: 16.38 (+0.30), MQT: 14.54 (unch), BLW: 15.47 (-0.13), FRA: 13.36 (-0.07), MUS: 15.11 (-0.10), BQH: 15.74 (-0.11), HYT: 10.63 (-0.09), MIY: 15.27 (-0.06), BHK: 14.22 (unch), BHL: 13.48 (-0.03), MUJ: 16.03 (-0.13), BME: 36.11 (-0.12), EGF: 13.83 (+0.04), BDJ: 7.96 (-0.07), MUH: 16.89 (-0.07), MUI: 15.45 (+0.01), MUE: 14.76 (-0.11), MUA: 15.39 (-0.20), BUI: 20.03 (-0.48), MUC: 16.26 (+0.02), BAF: 16.29 (-0.04), MHD: 18.42 (-0.04), BYM: 15.74 (-0.16), CII: 13.79 (-0.09), BIT: 16.86 (-0.15), BTT: 24.12 (-0.03), MHN: 15.18 (-0.12), BTZ: 13.17 (-0.08), BNJ: 16.75 (-0.01)
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: 15.83 (-0.21)
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: 16.03 (+0.06), BNY: 16.53 (-0.20), BFY: 17.62 (-0.22), MFL: 16.05 (-0.16), BFZ: 16.70 (-0.12), MYF: 16.61 (-0.12), BJZ: 15.12 (+0.01), MYD: 15.88 (-0.13), BOE: 12.00 (-0.15), BFO: 15.13 (+0.01), MYJ: 17.34 (-0.16), BST: 17.46 (-0.24), MPA: 16.12 (-0.01), MYI: 15.49 (-0.12), BBF: 15.83 (-0.21), BTA: 12.80 (+0.11), BBK: 18.15 (-0.11), MYC: 17.19 (-0.23), BBN: 24.15 (-0.28), BFK: 15.81 (-0.09), BSE: 15.05 (-0.12), BKK: 16.23 (-0.12), BKN: 17.34 (-0.17), BCX: 7.89 (-0.06), BSD: 15.17 (-0.15), BKT: 6.59 (unch), MYN: 14.32 (-0.08), MNE: 15.72 (-0.06), BGY: 5.86 (-0.06), MVT: 18.01 (-0.09), BPK: 15.21 (-0.02), BGT: 13.10 (-0.05), BGR: 13.42 (-0.14), BLE: 16.30 (-0.03), MCA: 16.75 (-0.06), MZA: 17.88 (+0.23), BLH: 15.03 (-0.01), DSU: 3.61 (-0.02), MVF: 11.01 (+0.02), MQY: 16.78 (-0.10), BIE: 16.38 (+0.30), MQT: 14.54 (unch), BLJ: 17.33 (+0.22), BLW: 15.47 (-0.13), FRA: 13.36 (-0.07), BHV: 19.85 (+0.51), BZM: 15.98 (-0.38), MUS: 15.11 (-0.10), BQH: 15.74 (-0.11), HYT: 10.63 (-0.09), MIY: 15.27 (-0.06), BHK: 14.22 (unch), BHL: 13.48 (-0.03), MUJ: 16.03 (-0.13), BME: 36.11 (-0.12), EGF: 13.83 (+0.04), BDJ: 7.96 (-0.07), MUH: 16.89 (-0.07), MUI: 15.45 (+0.01), MUE: 14.76 (-0.11), MUA: 15.39 (-0.20), MUC: 16.26 (+0.02), BUI: 20.03 (-0.48), BAF: 16.29 (-0.04), MEN: 12.79 (+0.05), MHE: 15.37 (-0.18), MHD: 18.42 (-0.04), BYM: 15.74 (-0.16), CII: 13.79 (-0.09), BIT: 16.86 (-0.15), BTT: 24.12 (-0.03), MHN: 15.18 (-0.12), BTZ: 13.17 (-0.08), BNJ: 16.75 (-0.01)
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: 15.05 (-0.12), MQY: 16.78 (-0.10), BIE: 16.38 (+0.30), BQH: 15.74 (-0.11), BBF: 15.83 (-0.21), MNE: 15.72 (-0.06)