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 Core Bond Trust's stock price passed below its 50 day moving average on Monday, trading down 0.7%. The company also announced a monthly dividend of $0.075 per share with an annualized yield of 8.51%. Hedge funds have been making changes to their positions in the business.
Full articleSummary: Private Advisor Group LLC raised its position in BlackRock Core Bond Trust during the fourth quarter, while other hedge funds and institutional investors also made changes to their positions in the company. BlackRock Core Bond Trust trading down by 0.1% and has announced a monthly dividend of $0.075 per share.
Full articleSummary: International Assets Investment Management LLC significantly increased its position in BlackRock Core Bond Trust by 887.4% during the 4th quarter. Various other hedge funds have also made changes to their positions in the company. BlackRock Core Bond Trust stock was down by 0.1%.
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.
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