distributions today as detailed below.
Municipal Funds:
National Funds
Declaration- 5/1/2025 Ex-Date- 5/15/2025 Record- 5/15/2025 Payable- 6/2/2025
Change From Prior
Ticker | Distribution | Distribution | |
BlackRock Municipal Income Quality Trust* | BYM | $0.055500 | - |
BlackRock Long-Term Municipal Advantage Trust* | BTA | $0.049500 | - |
BlackRock MuniAssets Fund, Inc.* | MUA | $0.055500 | - |
BlackRock Municipal Income Trust* | BFK | $0.050000 | - |
BlackRock Investment Quality Municipal Trust, Inc.* | BKN | $0.057000 | - |
BlackRock Municipal Income Trust II* | BLE | $0.054000 | - |
BlackRock Municipal 2030 Target Term Trust | BTT | $0.046400 | - |
BlackRock MuniHoldings Fund* | MHD | $0.059500 | - |
BlackRock MuniYield Quality Fund II, Inc.* | MQT | $0.051000 | - |
BlackRock MuniYield Quality Fund, Inc.* | MQY | $0.058000 | - |
BlackRock MuniHoldings Quality Fund II, Inc.* | MUE | $0.051000 | - |
BlackRock MuniVest Fund II, Inc.* | MVT | $0.054000 | - |
BlackRock MuniYield Fund, Inc.* | MYD | $0.054500 | - |
BlackRock MuniYield Quality Fund III, Inc.* | MYI | $0.055500 | - |
BlackRock MuniVest Fund, Inc.* | MVF | $0.036000 | - |
BlackRock 2037 Municipal Target Term Trust | BMN | $0.093750 | - |
Change From | |||
Prior | |||
State-Specific Funds | Ticker | Distribution | Distribution |
BlackRock MuniHoldings California Quality Fund, Inc.* | MUC | $0.053500 | - |
BlackRock California Municipal Income Trust* | BFZ | $0.059000 | - |
BlackRock MuniYield Michigan Quality Fund, Inc.* | MIY | $0.054500 | - |
BlackRock MuniHoldings New Jersey Quality Fund, Inc.* | MUJ | $0.054000 | - |
BlackRock MuniHoldings New York Quality Fund, Inc.* | MHN | $0.051500 | - |
BlackRock MuniYield New York Quality Fund, Inc.* | MYN | $0.051200 | - |
BlackRock New York Municipal Income Trust* | BNY | $0.051000 | - |
BlackRock MuniYield Pennsylvania Quality Fund* | MPA | $0.066000 | - |
BlackRock Virginia Municipal Bond Trust* Taxable Municipal Fund: | BHV | $0.051500 | - |
Declaration- 5/1/2025 Ex-Date- 5/15/2025 Record- 5/15/2025 Payable- 5/30/2025
Change From
Fund
Ticker Distribution
Prior Distribution
BlackRock Taxable Municipal Bond Trust* | BBN $0.092900 - | ||
Taxable Fixed Income Funds: | |||
Declaration- 5/1/2025 Ex-Date- 5/15/2025 | Record- 5/15/2025 Payable- 5/30/2025 | ||
Fund | Ticker | Distribution | Change From Prior Distribution |
BlackRock Floating Rate Income Trust* | BGT | $0.120280 | - |
BlackRock Core Bond Trust* | BHK | $0.074600 | - |
BlackRock Multi-Sector Income Trust* | BIT | $0.123700 | - |
BlackRock Income Trust, Inc.* | BKT | $0.088200 | - |
BlackRock Limited Duration Income Trust* | BLW | $0.113200 | - |
BlackRock Credit Allocation Income Trust* | BTZ | $0.083900 | - |
BlackRock Debt Strategies Fund, Inc.* | DSU | $0.098730 | - |
BlackRock Floating Rate Income Strategies Fund, Inc.* | FRA | $0.123840 | - |
BlackRock Corporate High Yield Fund, Inc.* | HYT | $0.077900 | - |
Equity Funds:
Declaration- 5/1/2025 Ex-Date- 5/15/2025 Record- 5/15/2025 Payable- 5/30/2025
Fund | Ticker | Distribution | Change From Prior Distribution |
BlackRock Resources & Commodities Strategy Trust* | BCX | $0.069700 | - |
BlackRock Enhanced Equity Dividend Trust | BDJ | $0.061900 | - |
BlackRock Energy and Resources Trust* | BGR | $0.097300 | - |
BlackRock Enhanced International Dividend Trust* | BGY | $0.042600 | - |
BlackRock Health Sciences Trust* | BME | $0.262100 | - |
BlackRock Health Sciences Term Trust* | BMEZ | $0.171210 | (0.002760) |
BlackRock Enhanced Global Dividend Trust* | BOE | $0.082700 | - |
BlackRock Utilities, Infrastructure & Power Opportunities Trust* | BUI | $0.136000 | - |
BlackRock Enhanced Large Cap Core Fund, Inc.* | CII | $0.141000 | - |
BlackRock Science and Technology Trust* | BST | $0.250000 | - |
BlackRock Science and Technology Term Trust* | BSTZ | $0.219200 | (0.002610) |
BlackRock Technology and Private Equity Term Trust* | BTX | $0.082340 | (0.002130) |
Multi-Asset Funds:
Declaration- 5/1/2025 Ex-Date- 5/15/2025 Record- 5/15/2025 Payable- 5/30/2025
Change From
Fund
Ticker Distribution
Prior Distribution
BlackRock Capital Allocation Term Trust* BCAT $0.281320 (0.003430) BlackRock ESG Capital Allocation Term Trust* ECAT $0.299770 (0.003820)
* 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 https://www.blackrock.com. As applicable, the final determination of the source and tax characteristics of all distributions in 2025 will be made after the end of the year.
BlackRock Capital Allocation Term Trust (NYSE: BCAT), BlackRock ESG Capital Allocation Term Trust (NYSE: ECAT), BlackRock Science and Technology Term Trust (NYSE: BSTZ), BlackRock Health Sciences Term Trust (NYSE: BMEZ) and BlackRock Technology and Private Equity Term Trust (NYSE: BTX) have adopted a managed distribution plan (a "Plan") to support a level monthly distribution of income, capital gains and/or return of capital, or in the case of BMEZ, BSTZ, BTX, ECAT and BCAT a monthly distribution based on an annual rate of 12% (for BMEZ, BSTZ and BTX) and 20% (for ECAT and BCAT) of the Fund's 12-month rolling average daily net asset value calculated 5 business days prior to declaration date of each distribution. The April 2025 distribution for each of BMEZ, BSTZ, BTX, ECAT and BCAT was calculated based on the average net asset value from 4/24/2024 through 4/23/2025. Below are the 12-month rolling average daily net asset values used to calculate BMEZ, BSTZ, BTX, ECAT and BCAT's April distributions:
BMEZ: $17.120800
BSTZ: | $21.919280 |
BTX: | $8.233480 |
ECAT: | $17.985880 |
BCAT: | $16.878840 |
Each Fund's estimated sources of the distributions paid as of April 30, 2025 and for its current fiscal year are as follows:
Estimated Allocations as of April 30, 2025Fund | Distribution | Net Income | Net Realized Short-Term Gains | Net Realized Long-Term Gains | Return of Capital |
BCX1 | $0.069700 | $0.014318 (21%) | $0 (0%) | $0 (0%) | $0.055382 (79%) |
BDJ | $0.061900 | $0.017213 (28%) | $0 (0%) | $0.044687 (72%) | $0 (0%) |
BGR1 | $0.097300 | $0.009538 (10%) | $0 (0%) | $0 (0%) | $0.087762 (90%) |
BGY1 | $0.042600 | $0.028033 (66%) | $0 (0%) | $0 (0%) | $0.014567 (34%) |
BME | $0.262100 | $0.033837 (13%) | $0 (0%) | $0.228263 (87%) | $0 (0%) |
BMEZ1 | $0.173970 | $0.002915 (2%) | $0 (0%) | $0 (0%) | $0.171055 (98%) |
BOE1 | $0.082700 | $0.032501 (39%) | $0 (0%) | $0.050199 (61%) | $0 (0%) |
BUI1 | $0.136000 | $0 (0%) | $0 (0%) | $0.136000 (100%) | $0 (0%) |
CII | $0.141000 | $0.004268 (3%) | $0 (0%) | $0.136732 (97%) | $0 (0%) |
BST1 | $0.250000 | $0 (0%) | $0 (0%) | $0.250000 (100%) | $0 (0%) |
BSTZ | $0.221810 | $0 (0%) | $0 (0%) | $0.221810 (100%) | $0 (0%) |
BTX1 | $0.084470 | $0 (0%) | $0 (0%) | $0 (0%) | $0.084470 (100%) |
BCAT1 | $0.284750 | $0.032379 (11%) | $0 (0%) | $0 (0%) | $0.252371 (89%) |
ECAT1 | $0.303590 | $0.020000 (7%) | $0 (0%) | $0 (0%) | $0.283590 (93%) |
Fund | Distribution | Net Income | Net Realized Short-Term Gains | Net Realized Long-Term Gains | Return of Capital |
BCX1 | $0.278800 | $0.077301 (28%) | $0 (0%) | $0 (0%) | $0.201499 (72%) |
BDJ | $0.247600 | $0.228951 (92%) | $0 (0%) | $0.018649 (8%) | $0 (0%) |
BGR1 | $0.389200 | $0.109633 (28%) | $0 (0%) | $0 (0%) | $0.279567 (72%) |
BGY1 | $0.170400 | $0.029453 (17%) | $0 (0%) | $0 (0%) | $0.140947 (83%) |
BME | $1.048400 | $0.041156 (4%) | $0 (0%) | $1.007244 (96%) | $0 (0%) |
BMEZ1 | $0.705760 | $0 (0%) | $0 (0%) | $0 (0%) | $0.705760 (100%) |
BOE1 | $0.330800 | $0.053333 (16%) | $0 (0%) | $0.174982 (53%) | $0.102485 (31%) |
BUI1 | $0.544000 | $0.033995 (6%) | $0 (0%) | $0.289512 (53%) | $0.220493 (41%) |
CII | $0.564000 | $0 (0%) | $0 (0%) | $0.564000 (100%) | $0 (0%) |
BST1 | $1.000000 | $0 (0%) | $0 (0%) | $0.745341 (75%) | $0.254659 (25%) |
BSTZ | $0.886520 | $0 (0%) | $0 (0%) | $0.886520 (100%) | $0 (0%) |
BTX1 | $0.344000 | $0 (0%) | $0 (0%) | $0 (0%) | $0.344000 (100%) |
BCAT1 | $1.149300 | $0.071752 (6%) | $0 (0%) | $0 (0%) | $1.077548 (94%) |
ECAT1 | $1.224230 | $0.037283 (3%) | $0 (0%) | $0 (0%) | $1.186947 (97%) |
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 3/31/2025 | Annualized current distribution rate expressed as a percentage of NAV as of 3/31/2025 | Cumulative total return (in relation to NAV) for the fiscal year through 3/31/2025 | Cumulative fiscal year distributions as a percentage of NAV as of 3/31/2025 |
BCX | 18.16% | 8.29% | 7.74% | 2.07% |
BDJ | 14.70% | 8.12% | 3.60% | 2.03% |
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Disclaimer
BlackRock Enhanced International Dividend Trust published this content on May 01, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 05, 2025 at 09:11 UTC.
