Today, BlackRock Resources & Commodities Strategy Trust
(NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ),
BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock
Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health
Sciences Trust (NYSE: BME), BlackRock Health Sciences Trust II
(NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE),
BlackRock Utilities, Infrastructure & Power Opportunities Trust
(NYSE: BUI), BlackRock Enhanced Capital and Income Fund, Inc.
(NYSE: CII), BlackRock Science and Technology Trust (NYSE: BST),
BlackRock Science and Technology Trust II (NYSE: BSTZ), BlackRock
Innovation and Growth Trust (NYSE: BIGZ), BlackRock Enhanced
Government Fund, Inc. (NYSE: EGF), BlackRock Debt Strategies Fund,
Inc. (NYSE: DSU), BlackRock Floating Rate Income Strategies Fund,
Inc. (NYSE: FRA), BlackRock Floating Rate Income Trust (NYSE: BGT),
BlackRock Corporate High Yield Fund, Inc. (NYSE: HYT), BlackRock
Credit Allocation Income Trust (NYSE: BTZ), BlackRock Limited
Duration Income Trust (NYSE: BLW), BlackRock Core Bond Trust (NYSE:
BHK), BlackRock Multi-Sector Income Trust (NYSE: BIT), BlackRock
Capital Allocation Trust (NYSE: BCAT), and BlackRock ESG Capital
Allocation Trust (NYSE: ECAT) (collectively, the “Funds”) paid the
following distributions per share:
Fund
Pay Date
Per Share
BCX
January 31, 2023
$0.051800
BDJ
January 31, 2023
$0.056200
BGR
January 31, 2023
$0.058500
BGY
January 31, 2023
$0.033800
BME
January 31, 2023
$0.213000
BMEZ
January 31, 2023
$0.145000
BOE
January 31, 2023
$0.063000
BUI
January 31, 2023
$0.121000
CII
January 31, 2023
$0.099500
BST
January 31, 2023
$0.250000
BSTZ
January 31, 2023
$0.192000
BIGZ
January 31, 2023
$0.070000
EGF
January 31, 2023
$0.041000
DSU
January 31, 2023
$0.070500
FRA
January 31, 2023
$0.080400
BGT
January 31, 2023
$0.078100
HYT
January 31, 2023
$0.077900
BTZ
January 31, 2023
$0.083900
BLW
January 31, 2023
$0.098100
BHK
January 31, 2023
$0.074600
BIT
January 31, 2023
$0.123700
BCAT
January 31, 2023
$0.104100
ECAT
January 31, 2023
$0.100000
Each of the Funds has adopted a managed distribution plan (the
“Plan”) to support a level distribution of income, capital gains
and/or return of capital. The fixed amounts distributed per
share are subject to change at the discretion of each Fund’s Board
of Directors/Trustees. Under its Plan, each Fund will
distribute all available net income to its shareholders, consistent
with its primary investment objectives and as required by the
Internal Revenue Code of 1986, as amended (the “Code”). If
sufficient net income is not available on a monthly basis, the
Funds will distribute long-term capital gains and/or return capital
to their shareholders in order to maintain a level
distribution.
The Funds’ estimated sources of the distributions paid this
month and for their current fiscal year are as follows:
Estimated Allocations as of January 31,
2023
Fund
Distribution
Net Income
Net Realized Short-Term Gains
Net Realized Long-Term Gains
Return of Capital
BCX1
$0.051800
$0.005799 (11%)
$0 (0%)
$0 (0%)
$0.046001 (89%)
BDJ
$0.056200
$0.011113 (20%)
$0.045087 (80%)
$0 (0%)
$0 (0%)
BGR1
$0.058500
$0.014933 (26%)
$0 (0%)
$0 (0%)
$0.043567 (74%)
BGY1
$0.033800
$0.000000 (0%)
$0 (0%)
$0 (0%)
$0.033800 (100%)
BME
$0.213000
$0.003668 (1%)
$0.150197 (71%)
$0.059135 (28%)
$0 (0%)
BMEZ
$0.145000
$0 (0%)
$0.145000 (100%)
$0 (0%)
$0 (0%)
BOE1
$0.063000
$0.007375 (12%)
$0 (0%)
$0 (0%)
$0.055625 (88%)
BUI1
$0.121000
$0.018066 (15%)
$0 (0%)
$0 (0%)
$0.102934 (85%)
CII
$0.099500
$0.001603 (1%)
$0.038475 (39%)
$0.059422 (60%)
$0 (0%)
BST
$0.250000
$0.001487 (1%)
$0.025463 (10%)
$0.223050 (89%)
$0 (0%)
BSTZ
$0.192000
$0 (0%)
$0 (0%)
$0.192000 (100%)
$0 (0%)
BIGZ1
$0.070000
$0 (0%)
$0 (0%)
$0 (0%)
$0.070000 (100%)
EGF1
$0.041000
$0.018875 (46%)
$0 (0%)
$0 (0%)
$0.022125 (54%)
DSU
$0.070500
$0.070500 (100%)
$0 (0%)
$0 (0%)
$0 (0%)
FRA
$0.080400
$0.080400 (100%)
$0 (0%)
$0 (0%)
$0 (0%)
BGT
$0.078100
$0.078100 (100%)
$0 (0%)
$0 (0%)
$0 (0%)
HYT1
$0.077900
$0.051093 (66%)
$0 (0%)
$0 (0%)
$0.026807 (34%)
BTZ1
$0.083900
$0.049145 (59%)
$0 (0%)
$0 (0%)
$0.034755 (41%)
BLW1
$0.098100
$0.080169 (82%)
$0 (0%)
$0 (0%)
$0.017931 (18%)
BHK1
$0.074600
$0.046691 (63%)
$0 (0%)
$0 (0%)
$0.027909 (37%)
BIT1
$0.123700
$0.066162 (53%)
$0 (0%)
$0 (0%)
$0.057538 (47%)
BCAT1
$0.104100
$0.036761 (35%)
$0 (0%)
$0 (0%)
$0.067339 (65%)
ECAT1
$0.100000
$0.018885 (19%)
$0 (0%)
$0 (0%)
$0.081115 (81%)
Estimated Allocations for the Fiscal
Year through January 31, 2023
Fund
Distribution
Net Income
Net Realized Short-Term Gains
Net Realized Long-Term Gains
Return of Capital
BCX1
$0.051800
$0.005799 (11%)
$0 (0%)
$0 (0%)
$0.046001 (89%)
BDJ
$0.056200
$0.011113 (20%)
$0.045087 (80%)
$0 (0%)
$0 (0%)
BGR1
$0.058500
$0.014933 (26%)
$0 (0%)
$0 (0%)
$0.043567 (74%)
BGY1
$0.033800
$0 (0%)
$0 (0%)
$0 (0%)
$0.033800 (100%)
BME
$0.213000
$0.003668 (1%)
$0.150197 (71%)
$0.059135 (28%)
$0 (0%)
BMEZ
$0.145000
$0 (0%)
$0.145000 (100%)
$0 (0%)
$0 (0%)
BOE1
$0.063000
$0.007375 (12%)
$0 (0%)
$0 (0%)
$0.055625 (88%)
BUI1
$0.121000
$0.018066 (15%)
$0 (0%)
$0 (0%)
$0.102934 (85%)
CII
$0.099500
$0.001603 (1%)
$0.038475 (39%)
$0.059422 (60%)
$0 (0%)
BST
$0.250000
$0.001487 (1%)
$0.025463 (10%)
$0.223050 (89%)
$0 (0%)
BSTZ
$0.192000
$0 (0%)
$0 (0%)
$0.192000 (100%)
$0 (0%)
BIGZ1
$0.070000
$0 (0%)
$0 (0%)
$0 (0%)
$0.070000 (100%)
EGF1
$0.041000
$0.018875 (46%)
$0 (0%)
$0 (0%)
$0.022125 (54%)
DSU
$0.070500
$0.070500 (100%)
$0 (0%)
$0 (0%)
$0 (0%)
FRA
$0.080400
$0.080400 (100%)
$0 (0%)
$0 (0%)
$0 (0%)
BGT
$0.078100
$0.078100 (100%)
$0 (0%)
$0 (0%)
$0 (0%)
HYT1
$0.077900
$0.051093 (66%)
$0 (0%)
$0 (0%)
$0.026807 (34%)
BTZ1
$0.083900
$0.049145 (59%)
$0 (0%)
$0 (0%)
$0.034755 (41%)
BLW1
$0.098100
$0.080169 (82%)
$0 (0%)
$0 (0%)
$0.017931 (18%)
BHK1
$0.074600
$0.046691 (63%)
$0 (0%)
$0 (0%)
$0.027909 (37%)
BIT1
$0.371100
$0.214981 (58%)
$0 (0%)
$0 (0%)
$0.156119 (42%)
BCAT1
$0.104100
$0.036761 (35%)
$0 (0%)
$0 (0%)
$0.067339 (65%)
ECAT1
$0.100000
$0.018885 (19%)
$0 (0%)
$0 (0%)
$0.081115 (81%)
1The Fund estimates that it has distributed more than its income
and net-realized capital gains in the current fiscal year;
therefore, a portion of your distribution may be a return of
capital. A return of capital may occur, for example, when some or
all of the shareholder’s investment is paid back to the
shareholder. A return of capital distribution does not necessarily
reflect the Fund's investment performance and should not be
confused with ‘yield’ or ‘income’. When distributions exceed total
return performance, the difference will reduce the Fund’s net asset
value per share.
The amounts and sources of distributions reported are only
estimates and are being provided to you pursuant to regulatory
requirements and are not being provided for tax reporting purposes.
The actual amounts and sources of the amounts for tax reporting
purposes will depend upon each Fund’s investment experience during
the remainder of its fiscal year and may be subject to changes
based on tax regulations. The Fund will send you a Form 1099-DIV
for the calendar year that will tell you how to report these
distributions for federal income tax purposes.
Fund Performance and Distribution Rate
Information:
Fund
Average annual total return (in
relation to NAV) for the 5-year period ending on 12/31/2022
Annualized current distribution
rate expressed as a percentage of NAV as of 12/31/2022
Cumulative total return (in
relation to NAV) for the fiscal year through 12/31/2022
Cumulative fiscal year
distributions as a percentage of NAV as of 12/31/2022
BCX
8.18%
5.54%
16.31%
4.90%
BDJ
6.13%
7.72%
(3.71)%
12.55%
BGR
4.63%
4.94%
38.42%
4.07%
BGY
3.38%
7.02%
(8.33)%
7.02%
BME
10.31%
5.90%
(4.19)%
5.90%
BMEZ*
4.80%
9.28%
(21.66)%
9.28%
BOE
3.56%
6.89%
(11.87)%
6.89%
BUI
8.13%
6.49%
(7.70)%
6.49%
CII
7.92%
6.80%
(10.95)%
11.97%
BST
9.05%
10.31%
(39.56)%
10.31%
BSTZ*
7.03%
11.80%
(43.98)%
11.80%
BIGZ*
(31.66)%
9.52%
(41.11)%
11.22%
EGF
(2.00)%
4.74%
(14.91)%
4.34%
DSU
3.67%
8.10%
(2.97)%
6.66%
FRA
3.70%
7.54%
(1.35)%
6.05%
BGT
3.72%
7.55%
(1.39)%
6.05%
HYT
2.92%
10.11%
(15.71)%
9.26%
BTZ
1.54%
9.00%
(19.55)%
8.25%
BLW
2.74%
8.71%
(11.02)%
7.99%
BHK
(0.09)%
8.22%
(24.44)%
7.54%
BIT
2.91%
10.08%
2.19%
1.68%
BCAT*
(1.08)%
7.41%
(12.46)%
7.41%
ECAT*
(7.54)%
7.22%
(12.89)%
7.22%
* Portfolio launched within the past 5 years; the performance
and distribution rate information presented for this Fund reflects
data from inception to 12/31/2022.
Shareholders should not draw any conclusions about a Fund’s
investment performance from the amount of the Fund’s current
distributions or from the terms of the Fund’s Plan.
BlackRock Income Trust, Inc. (NYSE: BKT) and BlackRock Taxable
Municipal Bond Trust (NYSE: BBN) have adopted a Plan whereby the
Fund will make fixed monthly distributions to common stockholders
and will distribute all available net income to its stockholders,
consistent with its investment objective and as required by the
Code. The fixed amount distributed per share is subject to
change at the discretion of BKT and BBN’s Board. If sufficient
net income is not available on a monthly basis, a Fund will
distribute long-term capital gains and/or return capital to its
stockholders in order to maintain a level distribution. BKT and BBN
are currently not relying on any exemptive relief from Section
19(b) of the Investment Company Act of 1940, as amended (the “1940
Act”). Each Fund expects that distributions under the Plan will
exceed current income and capital gains and therefore will likely
include a return of capital. BKT and BBN may make additional
distributions from time to time, including additional capital gain
distributions at the end of the taxable year, if required to meet
requirements imposed by the Code and/or the 1940 Act.
BKT and BBN’s estimated sources of the distributions paid as of
January 31, 2023 and for its current fiscal year are as
follows:
Estimated Allocations as of January 31,
2023
Fund
Distribution
Net Income
Net Realized Short-Term Gains
Net Realized Long-Term Gains
Return of Capital
BKT2
$0.088200
$0.035405 (40%)
$0 (0%)
$0 (0%)
$0.052795 (60%)
BBN2
$0.102900
$0.078014 (76%)
$0 (0%)
$0 (0%)
$0.024886 (24%)
Estimated Allocations for the Fiscal
Year through January 31, 2023
Fund
Distribution
Net Income
Net Realized Short-Term Gains
Net Realized Long-Term Gains
Return of Capital
BKT2
$0.088200
$0.035405 (40%)
$0 (0%)
$0 (0%)
$0.052795 (60%)
BBN2
$0.102900
$0.078014 (76%)
$0 (0%)
$0 (0%)
$0.024886 (24%)
2The Fund estimates that it has distributed more than its income
and net-realized capital gains in the current fiscal year;
therefore, a portion of your distribution may be a return of
capital. A return of capital may occur, for example, when some or
all of the shareholder’s investment is paid back to the
shareholder. A return of capital distribution does not necessarily
reflect the Fund's investment performance and should not be
confused with ‘yield’ or ‘income’. When distributions exceed total
return performance, the difference will reduce the Fund’s net asset
value per share.
The amounts and sources of distributions reported are only
estimates and are being provided to you pursuant to regulatory
requirements and are not being provided for tax reporting purposes.
The actual amounts and sources of the amounts for tax reporting
purposes will depend upon BKT and BBN’s investment experience
during the remainder of its fiscal year and may be subject to
changes based on tax regulations. BKT and BBN will send its
stockholders a Form 1099-DIV for the calendar year that will
illustrate how to report these distributions for federal income tax
purposes.
Fund Performance and Distribution Rate
Information:
Fund
Average annual total return (in
relation to NAV) for the 5-year period ending on 12/31/2022
Annualized current distribution
rate expressed as a percentage of NAV as of 12/31/2022
Cumulative total return (in
relation to NAV) for the fiscal year through 12/31/2022
Cumulative fiscal year
distributions as a percentage of NAV as 12/31/2022
BKT
(1.30)%
8.08%
(16.67)%
7.86%
BBN
(0.26)%
7.14%
(26.58)%
7.70%
No conclusions should be drawn about BKT or BBN’s investment
performance from the amount of the Fund’s distributions or from the
terms of the Fund’s Plan.
The amount distributed per share under a Plan is subject to
change at the discretion of the applicable Fund’s Board. Each
Plan will be subject to ongoing review by the Board to determine
whether the Plan should be continued, modified or terminated. The
Board may amend the terms of a Plan or suspend or terminate a Plan
at any time without prior notice to the Fund’s shareholders if it
deems such actions to be in the best interest of the Fund or its
shareholders. The amendment or termination of a Plan could have an
adverse effect on the market price of the Fund's shares.
About BlackRock
BlackRock’s purpose is to help more and more people experience
financial well-being. As a fiduciary to investors and a leading
provider of financial technology, we help millions of people build
savings that serve them throughout their lives by making investing
easier and more affordable. For additional information on
BlackRock, please visit www.blackrock.com/corporate
Availability of Fund Updates
BlackRock will update performance and certain other data for the
Funds on a monthly basis on its website in the “Closed-end Funds”
section of www.blackrock.com as well as certain other material
information as necessary from time to time. Investors and others
are advised to check the website for updated performance
information and the release of other material information about the
Funds. This reference to BlackRock’s website is intended to allow
investors public access to information regarding the Funds and does
not, and is not intended to, incorporate BlackRock’s website in
this release.
Forward-Looking Statements
This press release, and other statements that BlackRock or a
Fund may make, may contain forward-looking statements within the
meaning of the Private Securities Litigation Reform Act, with
respect to a Fund’s or BlackRock’s future financial or business
performance, strategies or expectations. Forward-looking statements
are typically identified by words or phrases such as “trend,”
“potential,” “opportunity,” “pipeline,” “believe,” “comfortable,”
“expect,” “anticipate,” “current,” “intention,” “estimate,”
“position,” “assume,” “outlook,” “continue,” “remain,” “maintain,”
“sustain,” “seek,” “achieve,” and similar expressions, or future or
conditional verbs such as “will,” “would,” “should,” “could,” “may”
or similar expressions.
BlackRock cautions that forward-looking statements are subject
to numerous assumptions, risks and uncertainties, which change over
time. Forward-looking statements speak only as of the date they are
made, and BlackRock assumes no duty to and does not undertake to
update forward-looking statements. Actual results could differ
materially from those anticipated in forward-looking statements and
future results could differ materially from historical
performance.
With respect to the Funds, the following factors, among others,
could cause actual events to differ materially from forward-looking
statements or historical performance: (1) changes and volatility in
political, economic or industry conditions, the interest rate
environment, foreign exchange rates or financial and capital
markets, which could result in changes in demand for the Funds or
in a Fund’s net asset value; (2) the relative and absolute
investment performance of a Fund and its investments; (3) the
impact of increased competition; (4) the unfavorable resolution of
any legal proceedings; (5) the extent and timing of any
distributions or share repurchases; (6) the impact, extent and
timing of technological changes; (7) the impact of legislative and
regulatory actions and reforms, and regulatory, supervisory or
enforcement actions of government agencies relating to a Fund or
BlackRock, as applicable; (8) terrorist activities, international
hostilities, health epidemics and/or pandemics and natural
disasters, which may adversely affect the general economy, domestic
and local financial and capital markets, specific industries or
BlackRock; (9) BlackRock’s ability to attract and retain highly
talented professionals; (10) the impact of BlackRock electing to
provide support to its products from time to time; and (11) the
impact of problems at other financial institutions or the failure
or negative performance of products at other financial
institutions.
Annual and Semi-Annual Reports and other regulatory filings of
the Funds with the Securities and Exchange Commission (“SEC”) are
accessible on the SEC's website at www.sec.gov and on
BlackRock’s website at www.blackrock.com, and may discuss
these or other factors that affect the Funds. The information
contained on BlackRock’s website is not a part of this press
release.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20230131005995/en/
BlackRock Closed-End Funds 1-800-882-0052
Bessor Minerals (TSXV:BST)
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Bessor Minerals (TSXV:BST)
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부터 11월(11) 2023 으로 11월(11) 2024
