BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Contact:
1-800-882-0052
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
New York, November 2, 2020 - Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below.
Municipal Funds:
Declaration-11/2/2020Ex-Date- 11/13/2020 Record- 11/16/2020 Payable- 12/1/2020
Change From | |||
National Funds | Ticker Distribution | Prior | |
Distribution | |||
BlackRock Municipal Income Quality Trust | BYM | $0.058000 | - |
BlackRock Municipal Income Investment Quality Trust | BAF | $0.061500 | - |
BlackRock Long-Term Municipal Advantage Trust | BTA | $0.050500 | - |
BlackRock Muni Intermediate Duration Fund, Inc. | MUI | $0.054000 | - |
BlackRock Municipal Income Investment Trust | BBF | $0.050500 | - |
BlackRock MuniAssets Fund, Inc.* | MUA | $0.052500 | - |
BlackRock Municipal Bond Trust | BBK | $0.065000 | - |
BlackRock Municipal Income Trust | BFK | $0.058500 | - |
BlackRock Municipal Income Trust II | BLE | $0.062000 | - |
BlackRock Investment Quality Municipal Trust, Inc. | BKN | $0.068000 | - |
BlackRock Municipal 2030 Target Term Trust | BTT | $0.062400 | - |
The BlackRock Strategic Municipal Trust | BSD | $0.059000 | - |
BlackRock MuniEnhanced Fund, Inc. | MEN | $0.047000 | - |
BlackRock MuniHoldings Investment Quality Fund | MFL | $0.048500 | - |
BlackRock MuniYield Investment Quality Fund | MFT | $0.060000 | - |
BlackRock MuniHoldings Fund, Inc. | MHD | $0.060500 | - |
BlackRock MuniYield Quality Fund II, Inc. | MQT | $0.054000 | - |
BlackRock MuniYield Quality Fund, Inc. | MQY | $0.063000 | - |
BlackRock MuniHoldings Quality Fund II, Inc. | MUE | $0.050500 | - |
BlackRock MuniHoldings Fund II, Inc. | MUH | $0.061500 | - |
BlackRock MuniHoldings Quality Fund, Inc. | MUS | $0.054000 | - |
BlackRock MuniVest Fund II, Inc. | MVT | $0.058500 | - |
BlackRock MuniYield Fund, Inc. | MYD | $0.056000 | - |
BlackRock MuniYield Investment Fund* | MYF | $0.056000 | - |
BlackRock MuniYield Quality Fund III, Inc. | MYI | $0.051500 | - |
BlackRock MuniVest Fund, Inc. | MVF | $0.033500 | - |
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State-Specific Funds | Ticker Distribution Change From | ||
Prior | |||
Distribution | |||
BlackRock MuniHoldings California Quality Fund, Inc. | MUC | $0.055000 | - |
BlackRock California Municipal Income Trust | BFZ | $0.038000 | - |
BlackRock MuniYield California Fund, Inc. | MYC | $0.043000 | - |
BlackRock MuniYield California Quality Fund, Inc. | MCA | $0.053000 | - |
BlackRock Maryland Municipal Bond Trust | BZM | $0.046000 | - |
BlackRock MuniYield Michigan Quality Fund, Inc. | MIY | $0.056000 | - |
BlackRock MuniHoldings New York Quality Fund, Inc. | MHN | $0.054500 | - |
BlackRock MuniYield New York Quality Fund, Inc. | MYN | $0.051500 | - |
BlackRock New York Municipal Income Quality Trust | BSE | $0.052500 | - |
BlackRock New York Municipal Income Trust | BNY | $0.056500 | - |
BlackRock New York Municipal Income Trust II | BFY | $0.060500 | - |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. | MUJ | $0.063000 | - |
BlackRock MuniYield New Jersey Fund, Inc. | MYJ | $0.062500 | - |
BlackRock MuniYield Pennsylvania Quality Fund | MPA | $0.055000 | - |
BlackRock MuniYield Arizona Fund, Inc. | MZA | $0.053000 | - |
BlackRock Virginia Municipal Bond Trust | BHV | $0.045500 | - |
BlackRock Massachusetts Tax-Exempt Trust | MHE | $0.043000 | - |
Taxable Municipal Fund:
Declaration- 11/2/2020 Ex-Date- 11/13/2020 Record-11/16/2020 Payable- 11/30/2020
Change | |||
Fund | Ticker | Distribution From Prior | |
Distribution | |||
BlackRock Taxable Municipal Bond Trust | BBN | $0.117000 | - |
Taxable Funds:
Declaration- 11/2/2020 Ex-Date- 11/13/2020 Record-11/16/2020 Payable- 11/30/2020
Change
FundTicker Distribution From Prior
Distribution
BlackRock Floating Rate Income Trust* | BGT | $0.076400 | - |
BlackRock Core Bond Trust* | BHK | $0.067600 | - |
BlackRock Multi-Sector Income Trust* | BIT | $0.123700 | - |
BlackRock Income Trust, Inc.* | BKT | $0.034400 | - |
BlackRock Limited Duration Income Trust* | BLW | $0.098100 | - |
BlackRock Credit Allocation Income Trust* | BTZ | $0.083900 | - |
BlackRock Debt Strategies Fund, Inc.* | DSU | $0.071100 | - |
BlackRock Enhanced Government Fund, Inc.* | EGF | $0.041000 | - |
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BlackRock Floating Rate Income Strategies Fund, Inc.* | FRA | $0.078800 | - |
BlackRock Corporate High Yield Fund, Inc.* | HYT | $0.077900 | - |
BlackRock 2022 Global Income Opportunity Trust* | BGIO | $0.050000 | - |
Equity Funds:
Declaration- 11/2/2020 Ex-Date- 11/13/2020 Record-11/16/2020 Payable- 11/30/2020
Change
FundTicker Distribution From Prior
Distribution
BlackRock Resources & Commodities Strategy Trust* | BCX | $0.040000 | - |
BlackRock Energy and Resources Trust* | BGR | $0.047000 | - |
BlackRock Enhanced International Dividend Trust* | BGY | $0.033800 | - |
BlackRock Health Sciences Trust* | BME | $0.200000 | - |
BlackRock Health Sciences Trust II* | BMEZ | $0.100000 | - |
BlackRock Enhanced Capital and Income Fund, Inc.* | CII | $0.087500 | - |
BlackRock Enhanced Global Dividend Trust* | BOE | $0.063000 | - |
BlackRock Utilities, Infrastructure & Power Opportunities Trust* | BUI | $0.121000 | - |
BlackRock Science and Technology Trust* | BST | $0.187000 | - |
BlackRock Science and Technology Trust II* | BSTZ | $0.115000 | - |
- In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, as amended (the "1940 Act"), each of the Funds noted above posted to the DTC bulletin board and sent to its shareholders of record as of the applicable record date a Section 19 notice with the previous distribution payment. The Section 19 notice was provided for informational purposes only and not for tax reporting purposes. This information can be found in the "Closed-End Funds" section of www.blackrock.com. As applicable, the final determination of the source and tax characteristics of all distributions in 2020 will be made after the end of the year.
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 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), and BlackRock Multi-Sector Income Trust (NYSE:BIT) (collectively, the "Plan Funds") have adopted a managed distribution plan (a "Plan") to support a level distribution of income, capital gains and/or return of capital. The fixed amounts
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distributed per share are subject to change at the discretion of each Plan Fund's Board of Directors/Trustees. Under its Plan, each Plan Fund will distribute all available investment income to its shareholders, consistent with its investment objectives and as required by the Internal Revenue Code of 1986, as amended (the "Code"). If sufficient investment income is not available on a monthly basis, each Plan Fund will distribute long-term capital gains and/or return capital to its shareholders in order to maintain a level distribution.
The Plan Funds' estimated sources of the distributions paid as Ocotber 30, 2020 and for their current fiscal year are as follows:
Estimated Allocations as of October 30, 2020
Fund | Distribution | Net Investment | Net Realized | Net Realized Long- | Return of Capital |
Income | Short-Term Gains | Term Gains | |||
BCX1 | $0.040000 | $0.015132 (38%) | $0 (0%) | $0 (0%) | $0.024868 (62%) |
BDJ | $0.050000 | $0.019034 (38%) | $0 (0%) | $0.030966 (62%) | $0 (0%) |
BGR1 | $0.047000 | $0.013670 (29%) | $0 (0%) | $0 (0%) | $0.033330 (71%) |
BGY1 | $0.033800 | $0.008501 (25%) | $0 (0%) | $0 (0%) | $0.025299 (75%) |
BME1 | $0.200000 | $0 (0%) | $0 (0%) | $0.004774 (2%) | $0.195226 (98%) |
BMEZ1 | $0.100000 | $0 (0%) | $0.100000 | $0 (0%) | $0 (0%) |
(100%) | |||||
BOE1 | $0.063000 | $0.019606 (31%) | $0 (0%) | $0 (0%) | $0.043394 (69%) |
BUI1 | $0.121000 | $0 (0%) | $0 (0%) | $0.032005 (26%) | $0.088995 (74%) |
CII1 | $0.087500 | $0.000173 (0%) | $0 (0%) | $0.087327 (100%) | $0 (0%) |
BST1 | $0.187000 | $0 (0%) | $0 (0%) | $0.187000 (100%) | $0 (0%) |
BSTZ1 | $0.115000 | $0 (0%) | $0 (0%) | $0 (0%) | $0.115000 (100%) |
EGF1 | $0.041000 | $0.025239 (62%) | $0 (0%) | $0 (0%) | $0.015761 (38%) |
DSU1 | $0.071100 | $0.048598 (68%) | $0 (0%) | $0 (0%) | $0.022502 (32%) |
FRA1 | $0.078800 | $0.053926 (68%) | $0 (0%) | $0 (0%) | $0.024874 (32%) |
BGT1 | $0.076400 | $0.052686 (69%) | $0 (0%) | $0 (0%) | $0.023714 (31%) |
HYT1 | $0.077900 | $0.066893 (86%) | $0 (0%) | $0 (0%) | $0.011007 (14%) |
BTZ1 | $0.083900 | $0.069833 (83%) | $0 (0%) | $0 (0%) | $0.014067 (17%) |
BLW1 | $0.098100 | $0.085018 (87%) | $0 (0%) | $0 (0%) | $0.013082 (13%) |
BHK | $0.067600 | $0.062408 (92%) | $0.005192 (8%) | $0 (0%) | $0 (0%) |
BIT1 | $0.123700 | $0.084159 (68%) | $0 (0%) | $0 (0%) | $0.039541 (32%) |
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Blackrock Enhanced Equity Dividend Trust published this content on 02 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 November 2020 23:14:06 UTC
