Blackrock Utility and Infrastr (BUI) 19.53 $BUI
Post# of 273246
Posted On: 09/07/2016 1:08:17 PM
Blackrock Utility and Infrastr (BUI) 19.53 $BUI
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
BusinessWire - Thu Sep 01, 3:30PM CDT
Certain BlackRock closed-end funds (the "Funds"
announced distributions today as detailed below.
BNY: 16.49 (unch), BFY: 17.09 (+0.06), MFL: 16.07 (+0.04), BFZ: 16.74 (-0.03), MYF: 17.12 (-0.08), BJZ: 15.15 (unch), MYD: 16.05 (-0.02), BOE: 12.36 (unch), BFO: 15.19 (+0.02), BST: 18.68 (+0.03), MYJ: 17.61 (-0.01), MPA: 16.59 (unch), MYI: 15.63 (-0.01), BBF: 15.62 (-0.13), BTA: 12.98 (-0.06), BBK: 18.45 (-0.03), MYC: 17.81 (+0.08), BFK: 15.78 (+0.01), BBN: 24.88 (unch), BSE: 15.03 (+0.05), BKK: 16.52 (-0.02), BKN: 17.61 (-0.02), BCX: 8.38 (+0.08), BSD: 15.08 (-0.01), BKT: 6.61 (unch), MYN: 14.48 (-0.01), MNE: 15.70 (+0.03), BGY: 6.03 (unch), MVT: 17.44 (unch), BPK: 15.30 (-0.01), BGT: 13.29 (+0.09), BGR: 14.30 (-0.02), BLE: 16.35 (+0.04), MCA: 16.55 (+0.01), MZA: 17.38 (-0.15), BLH: 15.05 (unch), DSU: 3.69 (-0.01), MVF: 10.93 (+0.06), MQY: 16.96 (+0.03), MQT: 14.62 (unch), BLJ: 17.60 (-0.14), BLW: 15.74 (+0.02), FRA: 13.63 (+0.01), BHV: 18.84 (-0.06), BZM: 16.10 (unch), MUS: 14.98 (-0.01), BQH: 15.71 (+0.06), HYT: 10.93 (+0.02), MIY: 15.32 (-0.02), BHK: 14.27 (+0.06), BHL: 13.45 (-0.01), EGF: 13.83 (+0.01), BME: 34.77 (+0.11), MUJ: 16.06 (-0.07), BDJ: 8.03 (-0.04), MUH: 16.95 (-0.03), MUI: 15.42 (-0.04), MUE: 14.93 (+0.09), MUA: 15.46 (-0.11), BUI: 19.53 (+0.08), MUC: 16.28 (unch), BAF: 16.21 (+0.07), MHE: 15.25 (unch), MEN: 12.95 (+0.02), MHD: 18.43 (-0.01), BYM: 15.74 (+0.04), CII: 14.00 (unch), BIT: 17.31 (+0.14), BTT: 24.34 (-0.04), MHN: 15.14 (unch), BTZ: 13.56 (+0.04), BNJ: 16.74 (-0.05)
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
BusinessWire - Wed Aug 31, 4:00PM CDT
Today, BlackRock Resources & Commodities Strategy Trust (NYSE:BCX), BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ), BlackRock Energy and Resources Trust (NYSE:BGR), BlackRock International Growth and Income Trust (NYSE:BGY), BlackRock Health Sciences Trust (NYSE:BME), BlackRock Global Opportunities Equity Trust (NYSE:BOE), BlackRock Utility and Infrastructure Trust (NYSE:BUI), BlackRock Enhanced Capital and Income Fund, Inc. (NYSE:CII), BlackRock Science and Technology Trust (NYSE:BST), and BlackRock Enhanced Government Fund, Inc. (NYSE:EGF) (collectively, the "Funds" paid the following distributions per share:
CII: 14.00 (unch), BOE: 12.36 (unch), BST: 18.68 (+0.03), BCX: 8.38 (+0.08), BUI: 19.53 (+0.08), BGR: 14.30 (-0.02), EGF: 13.83 (+0.01), BME: 34.77 (+0.11), BDJ: 8.03 (-0.04), BGY: 6.03 (unch)
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" announced today that Ms. Kathleen F. Feldstein and Mr. James T. Flynn will retire from their positions on the Board of Directors/Trustees (the "Board" of each Fund, effective December 31, 2015.
MFT: 15.55 (-0.02), BNY: 16.49 (unch), MFL: 16.07 (+0.04), BFZ: 16.74 (-0.03), MYF: 17.12 (-0.08), BJZ: 15.15 (unch), MYD: 16.05 (-0.02), BOE: 12.36 (unch), BFO: 15.19 (+0.02), MYJ: 17.61 (-0.01), BST: 18.68 (+0.03), MPA: 16.59 (unch), MYI: 15.63 (-0.01), BBF: 15.62 (-0.13), BTA: 12.98 (-0.06), BBK: 18.45 (-0.03), MYC: 17.81 (+0.08), BBN: 24.88 (unch), BFK: 15.78 (+0.01), BSE: 15.03 (+0.05), BKK: 16.52 (-0.02), BKN: 17.61 (-0.02), BCX: 8.38 (+0.08), BSD: 15.08 (-0.01), BKT: 6.61 (unch), MYN: 14.48 (-0.01), MNE: 15.70 (+0.03), BGY: 6.03 (unch), MVT: 17.44 (unch), BPK: 15.30 (-0.01), BGT: 13.29 (+0.09), BGR: 14.30 (-0.02), MCA: 16.55 (+0.01), BLH: 15.05 (unch), DSU: 3.69 (-0.01), MQY: 16.96 (+0.03), BIE: 16.38 (+0.30), MQT: 14.62 (unch), BLW: 15.74 (+0.02), FRA: 13.63 (+0.01), MUS: 14.98 (-0.01), BQH: 15.71 (+0.06), HYT: 10.93 (+0.02), MIY: 15.32 (-0.02), BHK: 14.27 (+0.06), BHL: 13.45 (-0.01), MUJ: 16.06 (-0.07), BME: 34.77 (+0.11), EGF: 13.83 (+0.01), BDJ: 8.03 (-0.04), MUH: 16.95 (-0.03), MUI: 15.42 (-0.04), MUE: 14.93 (+0.09), MUA: 15.46 (-0.11), BUI: 19.53 (+0.08), MUC: 16.28 (unch), BAF: 16.21 (+0.07), MHD: 18.43 (-0.01), BYM: 15.74 (+0.04), CII: 14.00 (unch), BIT: 17.31 (+0.14), BTT: 24.34 (-0.04), MHN: 15.14 (unch), BTZ: 13.56 (+0.04), BNJ: 16.74 (-0.05)
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: 15.55 (-0.02), BNY: 16.49 (unch), BFY: 17.09 (+0.06), MFL: 16.07 (+0.04), BFZ: 16.74 (-0.03), MYF: 17.12 (-0.08), BJZ: 15.15 (unch), MYD: 16.05 (-0.02), BOE: 12.36 (unch), BFO: 15.19 (+0.02), MYJ: 17.61 (-0.01), BST: 18.68 (+0.03), MPA: 16.59 (unch), MYI: 15.63 (-0.01), BBF: 15.62 (-0.13), BTA: 12.98 (-0.06), BBK: 18.45 (-0.03), MYC: 17.81 (+0.08), BBN: 24.88 (unch), BFK: 15.78 (+0.01), BSE: 15.03 (+0.05), BKK: 16.52 (-0.02), BKN: 17.61 (-0.02), BCX: 8.38 (+0.08), BSD: 15.08 (-0.01), BKT: 6.61 (unch), MYN: 14.48 (-0.01), MNE: 15.70 (+0.03), BGY: 6.03 (unch), MVT: 17.44 (unch), BPK: 15.30 (-0.01), BGT: 13.29 (+0.09), BGR: 14.30 (-0.02), BLE: 16.35 (+0.04), MCA: 16.55 (+0.01), MZA: 17.38 (-0.15), BLH: 15.05 (unch), DSU: 3.69 (-0.01), MVF: 10.93 (+0.06), MQY: 16.96 (+0.03), BIE: 16.38 (+0.30), MQT: 14.62 (unch), BLJ: 17.60 (-0.14), BLW: 15.74 (+0.02), FRA: 13.63 (+0.01), BHV: 18.84 (-0.06), BZM: 16.10 (unch), MUS: 14.98 (-0.01), BQH: 15.71 (+0.06), HYT: 10.93 (+0.02), MIY: 15.32 (-0.02), BHK: 14.27 (+0.06), BHL: 13.45 (-0.01), MUJ: 16.06 (-0.07), BME: 34.77 (+0.11), EGF: 13.83 (+0.01), BDJ: 8.03 (-0.04), MUH: 16.95 (-0.03), MUI: 15.42 (-0.04), MUE: 14.93 (+0.09), MUA: 15.46 (-0.11), MUC: 16.28 (unch), BUI: 19.53 (+0.08), BAF: 16.21 (+0.07), MEN: 12.95 (+0.02), MHE: 15.25 (unch), MHD: 18.43 (-0.01), BYM: 15.74 (+0.04), CII: 14.00 (unch), BIT: 17.31 (+0.14), BTT: 24.34 (-0.04), MHN: 15.14 (unch), BTZ: 13.56 (+0.04), BNJ: 16.74 (-0.05)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
BusinessWire - Thu Sep 01, 3:30PM CDT
Certain BlackRock closed-end funds (the "Funds"
announced distributions today as detailed below. BNY: 16.49 (unch), BFY: 17.09 (+0.06), MFL: 16.07 (+0.04), BFZ: 16.74 (-0.03), MYF: 17.12 (-0.08), BJZ: 15.15 (unch), MYD: 16.05 (-0.02), BOE: 12.36 (unch), BFO: 15.19 (+0.02), BST: 18.68 (+0.03), MYJ: 17.61 (-0.01), MPA: 16.59 (unch), MYI: 15.63 (-0.01), BBF: 15.62 (-0.13), BTA: 12.98 (-0.06), BBK: 18.45 (-0.03), MYC: 17.81 (+0.08), BFK: 15.78 (+0.01), BBN: 24.88 (unch), BSE: 15.03 (+0.05), BKK: 16.52 (-0.02), BKN: 17.61 (-0.02), BCX: 8.38 (+0.08), BSD: 15.08 (-0.01), BKT: 6.61 (unch), MYN: 14.48 (-0.01), MNE: 15.70 (+0.03), BGY: 6.03 (unch), MVT: 17.44 (unch), BPK: 15.30 (-0.01), BGT: 13.29 (+0.09), BGR: 14.30 (-0.02), BLE: 16.35 (+0.04), MCA: 16.55 (+0.01), MZA: 17.38 (-0.15), BLH: 15.05 (unch), DSU: 3.69 (-0.01), MVF: 10.93 (+0.06), MQY: 16.96 (+0.03), MQT: 14.62 (unch), BLJ: 17.60 (-0.14), BLW: 15.74 (+0.02), FRA: 13.63 (+0.01), BHV: 18.84 (-0.06), BZM: 16.10 (unch), MUS: 14.98 (-0.01), BQH: 15.71 (+0.06), HYT: 10.93 (+0.02), MIY: 15.32 (-0.02), BHK: 14.27 (+0.06), BHL: 13.45 (-0.01), EGF: 13.83 (+0.01), BME: 34.77 (+0.11), MUJ: 16.06 (-0.07), BDJ: 8.03 (-0.04), MUH: 16.95 (-0.03), MUI: 15.42 (-0.04), MUE: 14.93 (+0.09), MUA: 15.46 (-0.11), BUI: 19.53 (+0.08), MUC: 16.28 (unch), BAF: 16.21 (+0.07), MHE: 15.25 (unch), MEN: 12.95 (+0.02), MHD: 18.43 (-0.01), BYM: 15.74 (+0.04), CII: 14.00 (unch), BIT: 17.31 (+0.14), BTT: 24.34 (-0.04), MHN: 15.14 (unch), BTZ: 13.56 (+0.04), BNJ: 16.74 (-0.05)
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
BusinessWire - Wed Aug 31, 4:00PM CDT
Today, BlackRock Resources & Commodities Strategy Trust (NYSE:BCX), BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ), BlackRock Energy and Resources Trust (NYSE:BGR), BlackRock International Growth and Income Trust (NYSE:BGY), BlackRock Health Sciences Trust (NYSE:BME), BlackRock Global Opportunities Equity Trust (NYSE:BOE), BlackRock Utility and Infrastructure Trust (NYSE:BUI), BlackRock Enhanced Capital and Income Fund, Inc. (NYSE:CII), BlackRock Science and Technology Trust (NYSE:BST), and BlackRock Enhanced Government Fund, Inc. (NYSE:EGF) (collectively, the "Funds"
paid the following distributions per share: CII: 14.00 (unch), BOE: 12.36 (unch), BST: 18.68 (+0.03), BCX: 8.38 (+0.08), BUI: 19.53 (+0.08), BGR: 14.30 (-0.02), EGF: 13.83 (+0.01), BME: 34.77 (+0.11), BDJ: 8.03 (-0.04), BGY: 6.03 (unch)
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"
announced today that Ms. Kathleen F. Feldstein and Mr. James T. Flynn will retire from their positions on the Board of Directors/Trustees (the "Board" of each Fund, effective December 31, 2015. MFT: 15.55 (-0.02), BNY: 16.49 (unch), MFL: 16.07 (+0.04), BFZ: 16.74 (-0.03), MYF: 17.12 (-0.08), BJZ: 15.15 (unch), MYD: 16.05 (-0.02), BOE: 12.36 (unch), BFO: 15.19 (+0.02), MYJ: 17.61 (-0.01), BST: 18.68 (+0.03), MPA: 16.59 (unch), MYI: 15.63 (-0.01), BBF: 15.62 (-0.13), BTA: 12.98 (-0.06), BBK: 18.45 (-0.03), MYC: 17.81 (+0.08), BBN: 24.88 (unch), BFK: 15.78 (+0.01), BSE: 15.03 (+0.05), BKK: 16.52 (-0.02), BKN: 17.61 (-0.02), BCX: 8.38 (+0.08), BSD: 15.08 (-0.01), BKT: 6.61 (unch), MYN: 14.48 (-0.01), MNE: 15.70 (+0.03), BGY: 6.03 (unch), MVT: 17.44 (unch), BPK: 15.30 (-0.01), BGT: 13.29 (+0.09), BGR: 14.30 (-0.02), MCA: 16.55 (+0.01), BLH: 15.05 (unch), DSU: 3.69 (-0.01), MQY: 16.96 (+0.03), BIE: 16.38 (+0.30), MQT: 14.62 (unch), BLW: 15.74 (+0.02), FRA: 13.63 (+0.01), MUS: 14.98 (-0.01), BQH: 15.71 (+0.06), HYT: 10.93 (+0.02), MIY: 15.32 (-0.02), BHK: 14.27 (+0.06), BHL: 13.45 (-0.01), MUJ: 16.06 (-0.07), BME: 34.77 (+0.11), EGF: 13.83 (+0.01), BDJ: 8.03 (-0.04), MUH: 16.95 (-0.03), MUI: 15.42 (-0.04), MUE: 14.93 (+0.09), MUA: 15.46 (-0.11), BUI: 19.53 (+0.08), MUC: 16.28 (unch), BAF: 16.21 (+0.07), MHD: 18.43 (-0.01), BYM: 15.74 (+0.04), CII: 14.00 (unch), BIT: 17.31 (+0.14), BTT: 24.34 (-0.04), MHN: 15.14 (unch), BTZ: 13.56 (+0.04), BNJ: 16.74 (-0.05)
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: 15.55 (-0.02), BNY: 16.49 (unch), BFY: 17.09 (+0.06), MFL: 16.07 (+0.04), BFZ: 16.74 (-0.03), MYF: 17.12 (-0.08), BJZ: 15.15 (unch), MYD: 16.05 (-0.02), BOE: 12.36 (unch), BFO: 15.19 (+0.02), MYJ: 17.61 (-0.01), BST: 18.68 (+0.03), MPA: 16.59 (unch), MYI: 15.63 (-0.01), BBF: 15.62 (-0.13), BTA: 12.98 (-0.06), BBK: 18.45 (-0.03), MYC: 17.81 (+0.08), BBN: 24.88 (unch), BFK: 15.78 (+0.01), BSE: 15.03 (+0.05), BKK: 16.52 (-0.02), BKN: 17.61 (-0.02), BCX: 8.38 (+0.08), BSD: 15.08 (-0.01), BKT: 6.61 (unch), MYN: 14.48 (-0.01), MNE: 15.70 (+0.03), BGY: 6.03 (unch), MVT: 17.44 (unch), BPK: 15.30 (-0.01), BGT: 13.29 (+0.09), BGR: 14.30 (-0.02), BLE: 16.35 (+0.04), MCA: 16.55 (+0.01), MZA: 17.38 (-0.15), BLH: 15.05 (unch), DSU: 3.69 (-0.01), MVF: 10.93 (+0.06), MQY: 16.96 (+0.03), BIE: 16.38 (+0.30), MQT: 14.62 (unch), BLJ: 17.60 (-0.14), BLW: 15.74 (+0.02), FRA: 13.63 (+0.01), BHV: 18.84 (-0.06), BZM: 16.10 (unch), MUS: 14.98 (-0.01), BQH: 15.71 (+0.06), HYT: 10.93 (+0.02), MIY: 15.32 (-0.02), BHK: 14.27 (+0.06), BHL: 13.45 (-0.01), MUJ: 16.06 (-0.07), BME: 34.77 (+0.11), EGF: 13.83 (+0.01), BDJ: 8.03 (-0.04), MUH: 16.95 (-0.03), MUI: 15.42 (-0.04), MUE: 14.93 (+0.09), MUA: 15.46 (-0.11), MUC: 16.28 (unch), BUI: 19.53 (+0.08), BAF: 16.21 (+0.07), MEN: 12.95 (+0.02), MHE: 15.25 (unch), MHD: 18.43 (-0.01), BYM: 15.74 (+0.04), CII: 14.00 (unch), BIT: 17.31 (+0.14), BTT: 24.34 (-0.04), MHN: 15.14 (unch), BTZ: 13.56 (+0.04), BNJ: 16.74 (-0.05)
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