Blackrock Utility and Infrastr (BUI) 19.45 $BUI
Post# of 273254
Posted On: 09/21/2016 3:03:42 PM
Blackrock Utility and Infrastr (BUI) 19.45 $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: 15.85 (-0.05), BFY: 16.61 (-0.06), MFL: 15.70 (+0.11), BFZ: 16.45 (+0.06), MYF: 16.90 (-0.07), BJZ: 15.10 (-0.02), MYD: 15.67 (+0.07), BOE: 12.08 (+0.05), BFO: 15.12 (+0.01), BST: 18.45 (+0.10), MYJ: 17.00 (+0.15), MPA: 16.22 (-0.13), MYI: 15.07 (+0.03), BBF: 15.38 (+0.01), BTA: 12.58 (unch), BBK: 17.73 (+0.02), MYC: 17.06 (+0.06), BFK: 15.51 (+0.19), BBN: 23.59 (+0.29), BSE: 14.56 (-0.03), BKK: 16.30 (+0.04), BKN: 16.84 (+0.06), BCX: 7.92 (+0.14), BSD: 14.73 (+0.06), BKT: 6.55 (-0.01), MYN: 14.03 (-0.01), MNE: 15.13 (-0.02), BGY: 5.86 (+0.07), MVT: 16.93 (+0.02), BPK: 15.19 (-0.01), BGT: 13.28 (+0.04), BGR: 14.06 (+0.09), BLE: 16.05 (+0.03), MCA: 16.23 (+0.04), MZA: 17.16 (-0.11), BLH: 15.08 (+0.04), DSU: 3.62 (-0.01), MVF: 10.56 (+0.04), MQY: 16.35 (+0.05), MQT: 14.04 (+0.01), BLJ: 17.10 (+0.24), BLW: 15.33 (+0.05), FRA: 13.71 (+0.08), BHV: 18.47 (+0.07), BZM: 15.85 (-0.01), MUS: 14.60 (-0.01), BQH: 15.55 (-0.07), HYT: 10.65 (+0.13), MIY: 15.09 (+0.11), BHK: 13.83 (unch), BHL: 13.52 (+0.03), EGF: 13.80 (-0.02), BME: 34.88 (+0.25), MUJ: 15.53 (+0.11), BDJ: 7.87 (+0.01), MUH: 16.27 (-0.02), MUI: 15.01 (+0.10), MUE: 14.35 (+0.01), MUA: 15.16 (+0.04), BUI: 19.45 (+0.08), MUC: 15.90 (-0.01), BAF: 15.78 (+0.01), MHE: 14.50 (-0.09), MEN: 12.51 (+0.03), MHD: 18.00 (unch), BYM: 15.43 (-0.01), CII: 13.78 (+0.07), BIT: 17.03 (+0.11), BTT: 23.69 (+0.06), MHN: 14.72 (-0.01), BTZ: 13.25 (+0.01), BNJ: 15.90 (+0.06)
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: 13.78 (+0.07), BOE: 12.08 (+0.05), BST: 18.45 (+0.10), BCX: 7.92 (+0.14), BUI: 19.45 (+0.08), BGR: 14.06 (+0.09), EGF: 13.80 (-0.02), BME: 34.88 (+0.25), BDJ: 7.87 (+0.01), BGY: 5.86 (+0.07)
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: 15.14 (+0.02), BNY: 15.85 (-0.05), MFL: 15.70 (+0.11), BFZ: 16.45 (+0.06), MYF: 16.90 (-0.07), BJZ: 15.10 (-0.02), MYD: 15.67 (+0.07), BOE: 12.08 (+0.05), BFO: 15.12 (+0.01), MYJ: 17.00 (+0.15), BST: 18.45 (+0.10), MPA: 16.22 (-0.13), MYI: 15.07 (+0.03), BBF: 15.38 (+0.01), BTA: 12.58 (unch), BBK: 17.73 (+0.02), MYC: 17.06 (+0.06), BBN: 23.59 (+0.29), BFK: 15.51 (+0.19), BSE: 14.56 (-0.03), BKK: 16.30 (+0.04), BKN: 16.84 (+0.06), BCX: 7.92 (+0.14), BSD: 14.73 (+0.06), BKT: 6.55 (-0.01), MYN: 14.03 (-0.01), MNE: 15.13 (-0.02), BGY: 5.86 (+0.07), MVT: 16.93 (+0.02), BPK: 15.19 (-0.01), BGT: 13.28 (+0.04), BGR: 14.06 (+0.09), MCA: 16.23 (+0.04), BLH: 15.08 (+0.04), DSU: 3.62 (-0.01), MQY: 16.35 (+0.05), BIE: 16.38 (+0.30), MQT: 14.04 (+0.01), BLW: 15.33 (+0.05), FRA: 13.71 (+0.08), MUS: 14.60 (-0.01), BQH: 15.55 (-0.07), HYT: 10.65 (+0.13), MIY: 15.09 (+0.11), BHK: 13.83 (unch), BHL: 13.52 (+0.03), MUJ: 15.53 (+0.11), BME: 34.88 (+0.25), EGF: 13.80 (-0.02), BDJ: 7.87 (+0.01), MUH: 16.27 (-0.02), MUI: 15.01 (+0.10), MUE: 14.35 (+0.01), MUA: 15.16 (+0.04), BUI: 19.45 (+0.08), MUC: 15.90 (-0.01), BAF: 15.78 (+0.01), MHD: 18.00 (unch), BYM: 15.43 (-0.01), CII: 13.78 (+0.07), BIT: 17.03 (+0.11), BTT: 23.69 (+0.06), MHN: 14.72 (-0.01), BTZ: 13.25 (+0.01), BNJ: 15.90 (+0.06)
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: 15.14 (+0.02), BNY: 15.85 (-0.05), BFY: 16.61 (-0.06), MFL: 15.70 (+0.11), BFZ: 16.45 (+0.06), MYF: 16.90 (-0.07), BJZ: 15.10 (-0.02), MYD: 15.67 (+0.07), BOE: 12.08 (+0.05), BFO: 15.12 (+0.01), MYJ: 17.00 (+0.15), BST: 18.45 (+0.10), MPA: 16.22 (-0.13), MYI: 15.07 (+0.03), BBF: 15.38 (+0.01), BTA: 12.58 (unch), BBK: 17.73 (+0.02), MYC: 17.06 (+0.06), BBN: 23.59 (+0.29), BFK: 15.51 (+0.19), BSE: 14.56 (-0.03), BKK: 16.30 (+0.04), BKN: 16.84 (+0.06), BCX: 7.92 (+0.14), BSD: 14.73 (+0.06), BKT: 6.55 (-0.01), MYN: 14.03 (-0.01), MNE: 15.13 (-0.02), BGY: 5.86 (+0.07), MVT: 16.93 (+0.02), BPK: 15.19 (-0.01), BGT: 13.28 (+0.04), BGR: 14.06 (+0.09), BLE: 16.05 (+0.03), MCA: 16.23 (+0.04), MZA: 17.16 (-0.11), BLH: 15.08 (+0.04), DSU: 3.62 (-0.01), MVF: 10.56 (+0.04), MQY: 16.35 (+0.05), BIE: 16.38 (+0.30), MQT: 14.04 (+0.01), BLJ: 17.10 (+0.24), BLW: 15.33 (+0.05), FRA: 13.71 (+0.08), BHV: 18.47 (+0.07), BZM: 15.85 (-0.01), MUS: 14.60 (-0.01), BQH: 15.55 (-0.07), HYT: 10.65 (+0.13), MIY: 15.09 (+0.11), BHK: 13.83 (unch), BHL: 13.52 (+0.03), MUJ: 15.53 (+0.11), BME: 34.88 (+0.25), EGF: 13.80 (-0.02), BDJ: 7.87 (+0.01), MUH: 16.27 (-0.02), MUI: 15.01 (+0.10), MUE: 14.35 (+0.01), MUA: 15.16 (+0.04), MUC: 15.90 (-0.01), BUI: 19.45 (+0.08), BAF: 15.78 (+0.01), MEN: 12.51 (+0.03), MHE: 14.50 (-0.09), MHD: 18.00 (unch), BYM: 15.43 (-0.01), CII: 13.78 (+0.07), BIT: 17.03 (+0.11), BTT: 23.69 (+0.06), MHN: 14.72 (-0.01), BTZ: 13.25 (+0.01), BNJ: 15.90 (+0.06)
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: 15.85 (-0.05), BFY: 16.61 (-0.06), MFL: 15.70 (+0.11), BFZ: 16.45 (+0.06), MYF: 16.90 (-0.07), BJZ: 15.10 (-0.02), MYD: 15.67 (+0.07), BOE: 12.08 (+0.05), BFO: 15.12 (+0.01), BST: 18.45 (+0.10), MYJ: 17.00 (+0.15), MPA: 16.22 (-0.13), MYI: 15.07 (+0.03), BBF: 15.38 (+0.01), BTA: 12.58 (unch), BBK: 17.73 (+0.02), MYC: 17.06 (+0.06), BFK: 15.51 (+0.19), BBN: 23.59 (+0.29), BSE: 14.56 (-0.03), BKK: 16.30 (+0.04), BKN: 16.84 (+0.06), BCX: 7.92 (+0.14), BSD: 14.73 (+0.06), BKT: 6.55 (-0.01), MYN: 14.03 (-0.01), MNE: 15.13 (-0.02), BGY: 5.86 (+0.07), MVT: 16.93 (+0.02), BPK: 15.19 (-0.01), BGT: 13.28 (+0.04), BGR: 14.06 (+0.09), BLE: 16.05 (+0.03), MCA: 16.23 (+0.04), MZA: 17.16 (-0.11), BLH: 15.08 (+0.04), DSU: 3.62 (-0.01), MVF: 10.56 (+0.04), MQY: 16.35 (+0.05), MQT: 14.04 (+0.01), BLJ: 17.10 (+0.24), BLW: 15.33 (+0.05), FRA: 13.71 (+0.08), BHV: 18.47 (+0.07), BZM: 15.85 (-0.01), MUS: 14.60 (-0.01), BQH: 15.55 (-0.07), HYT: 10.65 (+0.13), MIY: 15.09 (+0.11), BHK: 13.83 (unch), BHL: 13.52 (+0.03), EGF: 13.80 (-0.02), BME: 34.88 (+0.25), MUJ: 15.53 (+0.11), BDJ: 7.87 (+0.01), MUH: 16.27 (-0.02), MUI: 15.01 (+0.10), MUE: 14.35 (+0.01), MUA: 15.16 (+0.04), BUI: 19.45 (+0.08), MUC: 15.90 (-0.01), BAF: 15.78 (+0.01), MHE: 14.50 (-0.09), MEN: 12.51 (+0.03), MHD: 18.00 (unch), BYM: 15.43 (-0.01), CII: 13.78 (+0.07), BIT: 17.03 (+0.11), BTT: 23.69 (+0.06), MHN: 14.72 (-0.01), BTZ: 13.25 (+0.01), BNJ: 15.90 (+0.06)
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: 13.78 (+0.07), BOE: 12.08 (+0.05), BST: 18.45 (+0.10), BCX: 7.92 (+0.14), BUI: 19.45 (+0.08), BGR: 14.06 (+0.09), EGF: 13.80 (-0.02), BME: 34.88 (+0.25), BDJ: 7.87 (+0.01), BGY: 5.86 (+0.07)
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: 15.14 (+0.02), BNY: 15.85 (-0.05), MFL: 15.70 (+0.11), BFZ: 16.45 (+0.06), MYF: 16.90 (-0.07), BJZ: 15.10 (-0.02), MYD: 15.67 (+0.07), BOE: 12.08 (+0.05), BFO: 15.12 (+0.01), MYJ: 17.00 (+0.15), BST: 18.45 (+0.10), MPA: 16.22 (-0.13), MYI: 15.07 (+0.03), BBF: 15.38 (+0.01), BTA: 12.58 (unch), BBK: 17.73 (+0.02), MYC: 17.06 (+0.06), BBN: 23.59 (+0.29), BFK: 15.51 (+0.19), BSE: 14.56 (-0.03), BKK: 16.30 (+0.04), BKN: 16.84 (+0.06), BCX: 7.92 (+0.14), BSD: 14.73 (+0.06), BKT: 6.55 (-0.01), MYN: 14.03 (-0.01), MNE: 15.13 (-0.02), BGY: 5.86 (+0.07), MVT: 16.93 (+0.02), BPK: 15.19 (-0.01), BGT: 13.28 (+0.04), BGR: 14.06 (+0.09), MCA: 16.23 (+0.04), BLH: 15.08 (+0.04), DSU: 3.62 (-0.01), MQY: 16.35 (+0.05), BIE: 16.38 (+0.30), MQT: 14.04 (+0.01), BLW: 15.33 (+0.05), FRA: 13.71 (+0.08), MUS: 14.60 (-0.01), BQH: 15.55 (-0.07), HYT: 10.65 (+0.13), MIY: 15.09 (+0.11), BHK: 13.83 (unch), BHL: 13.52 (+0.03), MUJ: 15.53 (+0.11), BME: 34.88 (+0.25), EGF: 13.80 (-0.02), BDJ: 7.87 (+0.01), MUH: 16.27 (-0.02), MUI: 15.01 (+0.10), MUE: 14.35 (+0.01), MUA: 15.16 (+0.04), BUI: 19.45 (+0.08), MUC: 15.90 (-0.01), BAF: 15.78 (+0.01), MHD: 18.00 (unch), BYM: 15.43 (-0.01), CII: 13.78 (+0.07), BIT: 17.03 (+0.11), BTT: 23.69 (+0.06), MHN: 14.72 (-0.01), BTZ: 13.25 (+0.01), BNJ: 15.90 (+0.06)
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: 15.14 (+0.02), BNY: 15.85 (-0.05), BFY: 16.61 (-0.06), MFL: 15.70 (+0.11), BFZ: 16.45 (+0.06), MYF: 16.90 (-0.07), BJZ: 15.10 (-0.02), MYD: 15.67 (+0.07), BOE: 12.08 (+0.05), BFO: 15.12 (+0.01), MYJ: 17.00 (+0.15), BST: 18.45 (+0.10), MPA: 16.22 (-0.13), MYI: 15.07 (+0.03), BBF: 15.38 (+0.01), BTA: 12.58 (unch), BBK: 17.73 (+0.02), MYC: 17.06 (+0.06), BBN: 23.59 (+0.29), BFK: 15.51 (+0.19), BSE: 14.56 (-0.03), BKK: 16.30 (+0.04), BKN: 16.84 (+0.06), BCX: 7.92 (+0.14), BSD: 14.73 (+0.06), BKT: 6.55 (-0.01), MYN: 14.03 (-0.01), MNE: 15.13 (-0.02), BGY: 5.86 (+0.07), MVT: 16.93 (+0.02), BPK: 15.19 (-0.01), BGT: 13.28 (+0.04), BGR: 14.06 (+0.09), BLE: 16.05 (+0.03), MCA: 16.23 (+0.04), MZA: 17.16 (-0.11), BLH: 15.08 (+0.04), DSU: 3.62 (-0.01), MVF: 10.56 (+0.04), MQY: 16.35 (+0.05), BIE: 16.38 (+0.30), MQT: 14.04 (+0.01), BLJ: 17.10 (+0.24), BLW: 15.33 (+0.05), FRA: 13.71 (+0.08), BHV: 18.47 (+0.07), BZM: 15.85 (-0.01), MUS: 14.60 (-0.01), BQH: 15.55 (-0.07), HYT: 10.65 (+0.13), MIY: 15.09 (+0.11), BHK: 13.83 (unch), BHL: 13.52 (+0.03), MUJ: 15.53 (+0.11), BME: 34.88 (+0.25), EGF: 13.80 (-0.02), BDJ: 7.87 (+0.01), MUH: 16.27 (-0.02), MUI: 15.01 (+0.10), MUE: 14.35 (+0.01), MUA: 15.16 (+0.04), MUC: 15.90 (-0.01), BUI: 19.45 (+0.08), BAF: 15.78 (+0.01), MEN: 12.51 (+0.03), MHE: 14.50 (-0.09), MHD: 18.00 (unch), BYM: 15.43 (-0.01), CII: 13.78 (+0.07), BIT: 17.03 (+0.11), BTT: 23.69 (+0.06), MHN: 14.72 (-0.01), BTZ: 13.25 (+0.01), BNJ: 15.90 (+0.06)
(0)
(0)Scroll down for more posts ▼