Summary: BlackRock listed distributions per share for multiple funds with estimated sources of the distributions, including net income, net realized short-term gains, net realized long-term gains, and return of capital. The distributions are subject to change based on the discretion of each fund's Board of Directors/Trustees.
Full articleSummary: BlackRock announced increased distribution rates under five of their Funds to support a level monthly distribution of income, capital gains, and/or return of capital, effective immediately. The Funds will adopt a managed distribution plan based on their 12-month rolling average daily net asset value, calculated 5 business days prior to the declaration date of each distribution.
Full articleSummary: BlackRock announced increased distribution rates for certain closed-end funds with monthly returns, adjusting the annual distribution rates of ECAT and BCAT to 20% and BMEZ, BSTZ, BIGZ to 12%. The Board of Trustees aims to enhance returns for shareholders through managed distribution plans.
Full articleSummary: Cwm LLC acquired a new stake in BlackRock Capital Allocation Term Trust, along with other institutional investors and hedge funds. The stock's performance is stable with a monthly dividend announced. Insider activity also saw significant share acquisitions by major shareholder Saba Capital Management, L.P.
Full articleSummary: BlackRock closed-end funds announced the adoption of discount management programs, offering to repurchase a portion of common shares at a discount to NAV under certain conditions. The Program consists of four Measurement Periods ending March 31, 2025, aimed at enhancing long-term shareholder value.
Full articleSummary: BlackRock closed-end funds announced the adoption of discount management programs, offering to repurchase a portion of common shares if certain conditions are met during specified time periods. The adoption of the programs is to enhance long-term shareholder value.
Full articleSummary: BlackRock closed-end funds have announced the adoption of discount management programs, offering to repurchase a portion of common shares at a discount on NAV if certain conditions are met. The programs will be executed in four Measurement Periods until March 31, 2025.
Full articleSummary: BlackRock closed-end funds announced adoption of a discount management program consisting of four Measurement Periods expiring in 2025 with the goal of repurchasing shares at a discount, promoting long-term shareholder value.
Full articleSummary: BlackRock closed-end funds announced distributions for various municipal, taxable fixed income, equity, and multi-asset funds. The funds have adopted managed distribution plans to support a level monthly distribution of income, capital gains, and/or return of capital. The distributions are subject to change based on the discretion of each fund's Board of Directors/Trustees.
Full articleSummary: BlackRock announced distributions for certain closed-end funds. The distributions are part of managed distribution plans to provide a level monthly distribution of income, capital gains, and/or return of capital.
Full articleSummary: BlackRock Released Distributions Per Share for Multiple Funds under Managed Distribution Plan for Consistent Monthly Distributions based on Net Income, Capital Gains, and Return of Capital.
Full articleSummary: BlackRock Resources & Commodities Strategy Trust and other BlackRock Funds paid distributions per share on April 30, 2024. These distributions are part of a managed distribution plan to support level monthly distributions. The funds have estimated sources of distributions paid and for the current fiscal year, mainly consisting of net income and return of capital.
Full article