Blackrock Utility and Infrastr (BUI) 19.64 $BUI
Post# of 273254
Posted On: 09/21/2016 5:03:41 PM
Blackrock Utility and Infrastr (BUI) 19.64 $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: 15.90 (unch), BFY: 16.75 (+0.08), MFL: 15.72 (+0.13), BFZ: 16.43 (+0.04), MYF: 16.84 (-0.13), BJZ: 15.15 (+0.03), MYD: 15.72 (+0.12), BOE: 12.13 (+0.10), BFO: 15.17 (+0.06), BST: 18.70 (+0.35), MYJ: 16.97 (+0.12), MPA: 16.28 (-0.07), MYI: 15.10 (+0.06), BBF: 15.36 (-0.01), BTA: 12.61 (+0.03), BBK: 17.76 (+0.05), MYC: 17.12 (+0.12), BFK: 15.54 (+0.22), BBN: 23.69 (+0.39), BSE: 14.59 (unch), BKK: 16.35 (+0.09), BKN: 16.84 (+0.06), BCX: 7.96 (+0.18), BSD: 14.75 (+0.08), BKT: 6.53 (-0.03), MYN: 14.08 (+0.04), MNE: 15.24 (+0.09), BGY: 5.88 (+0.09), MVT: 17.00 (+0.09), BPK: 15.21 (+0.01), BGT: 13.31 (+0.07), BGR: 14.10 (+0.13), BLE: 16.03 (+0.01), MCA: 16.27 (+0.08), MZA: 17.06 (-0.21), BLH: 15.08 (+0.04), DSU: 3.62 (-0.01), MVF: 10.57 (+0.05), MQY: 16.40 (+0.10), MQT: 14.08 (+0.05), BLJ: 17.14 (+0.28), BLW: 15.36 (+0.08), FRA: 13.73 (+0.10), BHV: 18.69 (+0.29), BZM: 15.85 (-0.01), MUS: 14.63 (+0.02), BQH: 15.65 (+0.03), HYT: 10.70 (+0.18), MIY: 15.06 (+0.08), BHK: 13.83 (unch), BHL: 13.52 (+0.03), EGF: 13.75 (-0.07), BME: 35.10 (+0.47), MUJ: 15.57 (+0.15), BDJ: 7.93 (+0.07), MUH: 16.33 (+0.04), MUI: 15.04 (+0.13), MUE: 14.39 (+0.05), MUA: 15.17 (+0.05), BUI: 19.64 (+0.27), MUC: 15.98 (+0.07), BAF: 15.78 (+0.01), MHE: 14.50 (-0.09), MEN: 12.52 (+0.04), MHD: 18.14 (+0.14), BYM: 15.56 (+0.12), CII: 13.84 (+0.13), BIT: 17.06 (+0.14), BTT: 23.73 (+0.10), MHN: 14.79 (+0.06), BTZ: 13.34 (+0.10), 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: 13.84 (+0.13), BOE: 12.13 (+0.10), BST: 18.70 (+0.35), BCX: 7.96 (+0.18), BUI: 19.64 (+0.27), BGR: 14.10 (+0.13), EGF: 13.75 (-0.07), BME: 35.10 (+0.47), BDJ: 7.93 (+0.07), BGY: 5.88 (+0.09)
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: 15.15 (+0.03), BNY: 15.90 (unch), MFL: 15.72 (+0.13), BFZ: 16.43 (+0.04), MYF: 16.84 (-0.13), BJZ: 15.15 (+0.03), MYD: 15.72 (+0.12), BOE: 12.13 (+0.10), BFO: 15.17 (+0.06), MYJ: 16.97 (+0.12), BST: 18.70 (+0.35), MPA: 16.28 (-0.07), MYI: 15.10 (+0.06), BBF: 15.36 (-0.01), BTA: 12.61 (+0.03), BBK: 17.76 (+0.05), MYC: 17.12 (+0.12), BBN: 23.69 (+0.39), BFK: 15.54 (+0.22), BSE: 14.59 (unch), BKK: 16.35 (+0.09), BKN: 16.84 (+0.06), BCX: 7.96 (+0.18), BSD: 14.75 (+0.08), BKT: 6.53 (-0.03), MYN: 14.08 (+0.04), MNE: 15.24 (+0.09), BGY: 5.88 (+0.09), MVT: 17.00 (+0.09), BPK: 15.21 (+0.01), BGT: 13.31 (+0.07), BGR: 14.10 (+0.13), MCA: 16.27 (+0.08), BLH: 15.08 (+0.04), DSU: 3.62 (-0.01), MQY: 16.40 (+0.10), BIE: 16.38 (+0.30), MQT: 14.08 (+0.05), BLW: 15.36 (+0.08), FRA: 13.73 (+0.10), MUS: 14.63 (+0.02), BQH: 15.65 (+0.03), HYT: 10.70 (+0.18), MIY: 15.06 (+0.08), BHK: 13.83 (unch), BHL: 13.52 (+0.03), MUJ: 15.57 (+0.15), BME: 35.10 (+0.47), EGF: 13.75 (-0.07), BDJ: 7.93 (+0.07), MUH: 16.33 (+0.04), MUI: 15.04 (+0.13), MUE: 14.39 (+0.05), MUA: 15.17 (+0.05), BUI: 19.64 (+0.27), MUC: 15.98 (+0.07), BAF: 15.78 (+0.01), MHD: 18.14 (+0.14), BYM: 15.56 (+0.12), CII: 13.84 (+0.13), BIT: 17.06 (+0.14), BTT: 23.73 (+0.10), MHN: 14.79 (+0.06), BTZ: 13.34 (+0.10), 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: 15.15 (+0.03), BNY: 15.90 (unch), BFY: 16.75 (+0.08), MFL: 15.72 (+0.13), BFZ: 16.43 (+0.04), MYF: 16.84 (-0.13), BJZ: 15.15 (+0.03), MYD: 15.72 (+0.12), BOE: 12.13 (+0.10), BFO: 15.17 (+0.06), MYJ: 16.97 (+0.12), BST: 18.70 (+0.35), MPA: 16.28 (-0.07), MYI: 15.10 (+0.06), BBF: 15.36 (-0.01), BTA: 12.61 (+0.03), BBK: 17.76 (+0.05), MYC: 17.12 (+0.12), BBN: 23.69 (+0.39), BFK: 15.54 (+0.22), BSE: 14.59 (unch), BKK: 16.35 (+0.09), BKN: 16.84 (+0.06), BCX: 7.96 (+0.18), BSD: 14.75 (+0.08), BKT: 6.53 (-0.03), MYN: 14.08 (+0.04), MNE: 15.24 (+0.09), BGY: 5.88 (+0.09), MVT: 17.00 (+0.09), BPK: 15.21 (+0.01), BGT: 13.31 (+0.07), BGR: 14.10 (+0.13), BLE: 16.03 (+0.01), MCA: 16.27 (+0.08), MZA: 17.06 (-0.21), BLH: 15.08 (+0.04), DSU: 3.62 (-0.01), MVF: 10.57 (+0.05), MQY: 16.40 (+0.10), BIE: 16.38 (+0.30), MQT: 14.08 (+0.05), BLJ: 17.14 (+0.28), BLW: 15.36 (+0.08), FRA: 13.73 (+0.10), BHV: 18.69 (+0.29), BZM: 15.85 (-0.01), MUS: 14.63 (+0.02), BQH: 15.65 (+0.03), HYT: 10.70 (+0.18), MIY: 15.06 (+0.08), BHK: 13.83 (unch), BHL: 13.52 (+0.03), MUJ: 15.57 (+0.15), BME: 35.10 (+0.47), EGF: 13.75 (-0.07), BDJ: 7.93 (+0.07), MUH: 16.33 (+0.04), MUI: 15.04 (+0.13), MUE: 14.39 (+0.05), MUA: 15.17 (+0.05), MUC: 15.98 (+0.07), BUI: 19.64 (+0.27), BAF: 15.78 (+0.01), MEN: 12.52 (+0.04), MHE: 14.50 (-0.09), MHD: 18.14 (+0.14), BYM: 15.56 (+0.12), CII: 13.84 (+0.13), BIT: 17.06 (+0.14), BTT: 23.73 (+0.10), MHN: 14.79 (+0.06), BTZ: 13.34 (+0.10), 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: 15.90 (unch), BFY: 16.75 (+0.08), MFL: 15.72 (+0.13), BFZ: 16.43 (+0.04), MYF: 16.84 (-0.13), BJZ: 15.15 (+0.03), MYD: 15.72 (+0.12), BOE: 12.13 (+0.10), BFO: 15.17 (+0.06), BST: 18.70 (+0.35), MYJ: 16.97 (+0.12), MPA: 16.28 (-0.07), MYI: 15.10 (+0.06), BBF: 15.36 (-0.01), BTA: 12.61 (+0.03), BBK: 17.76 (+0.05), MYC: 17.12 (+0.12), BFK: 15.54 (+0.22), BBN: 23.69 (+0.39), BSE: 14.59 (unch), BKK: 16.35 (+0.09), BKN: 16.84 (+0.06), BCX: 7.96 (+0.18), BSD: 14.75 (+0.08), BKT: 6.53 (-0.03), MYN: 14.08 (+0.04), MNE: 15.24 (+0.09), BGY: 5.88 (+0.09), MVT: 17.00 (+0.09), BPK: 15.21 (+0.01), BGT: 13.31 (+0.07), BGR: 14.10 (+0.13), BLE: 16.03 (+0.01), MCA: 16.27 (+0.08), MZA: 17.06 (-0.21), BLH: 15.08 (+0.04), DSU: 3.62 (-0.01), MVF: 10.57 (+0.05), MQY: 16.40 (+0.10), MQT: 14.08 (+0.05), BLJ: 17.14 (+0.28), BLW: 15.36 (+0.08), FRA: 13.73 (+0.10), BHV: 18.69 (+0.29), BZM: 15.85 (-0.01), MUS: 14.63 (+0.02), BQH: 15.65 (+0.03), HYT: 10.70 (+0.18), MIY: 15.06 (+0.08), BHK: 13.83 (unch), BHL: 13.52 (+0.03), EGF: 13.75 (-0.07), BME: 35.10 (+0.47), MUJ: 15.57 (+0.15), BDJ: 7.93 (+0.07), MUH: 16.33 (+0.04), MUI: 15.04 (+0.13), MUE: 14.39 (+0.05), MUA: 15.17 (+0.05), BUI: 19.64 (+0.27), MUC: 15.98 (+0.07), BAF: 15.78 (+0.01), MHE: 14.50 (-0.09), MEN: 12.52 (+0.04), MHD: 18.14 (+0.14), BYM: 15.56 (+0.12), CII: 13.84 (+0.13), BIT: 17.06 (+0.14), BTT: 23.73 (+0.10), MHN: 14.79 (+0.06), BTZ: 13.34 (+0.10), 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: 13.84 (+0.13), BOE: 12.13 (+0.10), BST: 18.70 (+0.35), BCX: 7.96 (+0.18), BUI: 19.64 (+0.27), BGR: 14.10 (+0.13), EGF: 13.75 (-0.07), BME: 35.10 (+0.47), BDJ: 7.93 (+0.07), BGY: 5.88 (+0.09)
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: 15.15 (+0.03), BNY: 15.90 (unch), MFL: 15.72 (+0.13), BFZ: 16.43 (+0.04), MYF: 16.84 (-0.13), BJZ: 15.15 (+0.03), MYD: 15.72 (+0.12), BOE: 12.13 (+0.10), BFO: 15.17 (+0.06), MYJ: 16.97 (+0.12), BST: 18.70 (+0.35), MPA: 16.28 (-0.07), MYI: 15.10 (+0.06), BBF: 15.36 (-0.01), BTA: 12.61 (+0.03), BBK: 17.76 (+0.05), MYC: 17.12 (+0.12), BBN: 23.69 (+0.39), BFK: 15.54 (+0.22), BSE: 14.59 (unch), BKK: 16.35 (+0.09), BKN: 16.84 (+0.06), BCX: 7.96 (+0.18), BSD: 14.75 (+0.08), BKT: 6.53 (-0.03), MYN: 14.08 (+0.04), MNE: 15.24 (+0.09), BGY: 5.88 (+0.09), MVT: 17.00 (+0.09), BPK: 15.21 (+0.01), BGT: 13.31 (+0.07), BGR: 14.10 (+0.13), MCA: 16.27 (+0.08), BLH: 15.08 (+0.04), DSU: 3.62 (-0.01), MQY: 16.40 (+0.10), BIE: 16.38 (+0.30), MQT: 14.08 (+0.05), BLW: 15.36 (+0.08), FRA: 13.73 (+0.10), MUS: 14.63 (+0.02), BQH: 15.65 (+0.03), HYT: 10.70 (+0.18), MIY: 15.06 (+0.08), BHK: 13.83 (unch), BHL: 13.52 (+0.03), MUJ: 15.57 (+0.15), BME: 35.10 (+0.47), EGF: 13.75 (-0.07), BDJ: 7.93 (+0.07), MUH: 16.33 (+0.04), MUI: 15.04 (+0.13), MUE: 14.39 (+0.05), MUA: 15.17 (+0.05), BUI: 19.64 (+0.27), MUC: 15.98 (+0.07), BAF: 15.78 (+0.01), MHD: 18.14 (+0.14), BYM: 15.56 (+0.12), CII: 13.84 (+0.13), BIT: 17.06 (+0.14), BTT: 23.73 (+0.10), MHN: 14.79 (+0.06), BTZ: 13.34 (+0.10), 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: 15.15 (+0.03), BNY: 15.90 (unch), BFY: 16.75 (+0.08), MFL: 15.72 (+0.13), BFZ: 16.43 (+0.04), MYF: 16.84 (-0.13), BJZ: 15.15 (+0.03), MYD: 15.72 (+0.12), BOE: 12.13 (+0.10), BFO: 15.17 (+0.06), MYJ: 16.97 (+0.12), BST: 18.70 (+0.35), MPA: 16.28 (-0.07), MYI: 15.10 (+0.06), BBF: 15.36 (-0.01), BTA: 12.61 (+0.03), BBK: 17.76 (+0.05), MYC: 17.12 (+0.12), BBN: 23.69 (+0.39), BFK: 15.54 (+0.22), BSE: 14.59 (unch), BKK: 16.35 (+0.09), BKN: 16.84 (+0.06), BCX: 7.96 (+0.18), BSD: 14.75 (+0.08), BKT: 6.53 (-0.03), MYN: 14.08 (+0.04), MNE: 15.24 (+0.09), BGY: 5.88 (+0.09), MVT: 17.00 (+0.09), BPK: 15.21 (+0.01), BGT: 13.31 (+0.07), BGR: 14.10 (+0.13), BLE: 16.03 (+0.01), MCA: 16.27 (+0.08), MZA: 17.06 (-0.21), BLH: 15.08 (+0.04), DSU: 3.62 (-0.01), MVF: 10.57 (+0.05), MQY: 16.40 (+0.10), BIE: 16.38 (+0.30), MQT: 14.08 (+0.05), BLJ: 17.14 (+0.28), BLW: 15.36 (+0.08), FRA: 13.73 (+0.10), BHV: 18.69 (+0.29), BZM: 15.85 (-0.01), MUS: 14.63 (+0.02), BQH: 15.65 (+0.03), HYT: 10.70 (+0.18), MIY: 15.06 (+0.08), BHK: 13.83 (unch), BHL: 13.52 (+0.03), MUJ: 15.57 (+0.15), BME: 35.10 (+0.47), EGF: 13.75 (-0.07), BDJ: 7.93 (+0.07), MUH: 16.33 (+0.04), MUI: 15.04 (+0.13), MUE: 14.39 (+0.05), MUA: 15.17 (+0.05), MUC: 15.98 (+0.07), BUI: 19.64 (+0.27), BAF: 15.78 (+0.01), MEN: 12.52 (+0.04), MHE: 14.50 (-0.09), MHD: 18.14 (+0.14), BYM: 15.56 (+0.12), CII: 13.84 (+0.13), BIT: 17.06 (+0.14), BTT: 23.73 (+0.10), MHN: 14.79 (+0.06), BTZ: 13.34 (+0.10), BNJ: 15.90 (+0.06)
(0)
(0)Scroll down for more posts ▼