BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Contact:
1-800-882-0052
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
New York, April 3, 2023 - Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below.
Municipal Funds:
Declaration- 4/3/2023 Ex-Date- 4/13/2023 Record- 4/14/2023 Payable- 5/1/2023
Change From | |||
National Funds | Ticker Distribution | Prior | |
Distribution | |||
BlackRock Municipal Income Quality Trust* | BYM | $0.038000 | - |
BlackRock Long-Term Municipal Advantage Trust | BTA | $0.043500 | - |
BlackRock MuniAssets Fund, Inc.* | MUA | $0.040500 | - |
BlackRock Municipal Income Fund, Inc. | MUI | $0.034000 | - |
BlackRock Municipal Income Trust | BFK | $0.030500 | - |
BlackRock Investment Quality Municipal Trust, Inc.* | BKN | $0.039500 | - |
BlackRock Municipal Income Trust II | BLE | $0.034000 | - |
BlackRock Municipal 2030 Target Term Trust | BTT | $0.056400 | - |
BlackRock MuniHoldings Fund | MHD | $0.035500 | - |
BlackRock MuniYield Quality Fund II, Inc. | MQT | $0.035000 | - |
BlackRock MuniYield Quality Fund, Inc.* | MQY | $0.043500 | - |
BlackRock MuniHoldings Quality Fund II, Inc. | MUE | $0.029000 | - |
BlackRock MuniVest Fund II, Inc. | MVT | $0.031500 | - |
BlackRock MuniYield Fund, Inc.* | MYD | $0.036500 | - |
BlackRock MuniYield Quality Fund III, Inc. | MYI | $0.040500 | - |
BlackRock MuniVest Fund, Inc.* | MVF | $0.021000 | - |
BlackRock 2037 Municipal Target Term Trust | BMN | $0.093750 | - |
Change From | |||
State-Specific Funds | Ticker Distribution | Prior | |
Distribution | |||
BlackRock MuniHoldings California Quality Fund, Inc.* | MUC | $0.033500 | - |
BlackRock California Municipal Income Trust | BFZ | $0.039000 | - |
BlackRock MuniYield Michigan Quality Fund, Inc.* | MIY | $0.034500 | - |
BlackRock MuniHoldings New Jersey Quality Fund, Inc.* | MUJ | $0.037500 | - |
BlackRock MuniHoldings New York Quality Fund, Inc.* | MHN | $0.033500 | - |
BlackRock MuniYield New York Quality Fund, Inc.* | MYN | $0.031500 | - |
BlackRock New York Municipal Income Trust* | BNY | $0.030500 | - |
BlackRock MuniYield Pennsylvania Quality Fund* | MPA | $0.034000 | - |
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BlackRock Virginia Municipal Bond Trust | BHV $0.026500 | - |
Taxable Municipal Fund:
Declaration- 4/3/2023 Ex-Date- 4/13/2023 Record- 4/14/2023 Payable- 4/28/2023
Change | |||
Fund | Ticker | Distribution | From Prior |
Distribution | |||
BlackRock Taxable Municipal Bond Trust* | BBN | $0.102900 | - |
Taxable Fixed Income Funds:
Declaration- 4/3/2023 Ex-Date- 4/13/2023 Record- 4/14/2023 Payable- 4/28/2023
Change
FundTicker Distribution From Prior
Distribution
BlackRock Floating Rate Income Trust | BGT | $0.108300 | - |
BlackRock Core Bond Trust* | BHK | $0.074600 | - |
BlackRockMulti-SectorIncome Trust* | BIT | $0.123700 | - |
BlackRock Income Trust, Inc.* | BKT | $0.088200 | - |
BlackRock Limited Duration Income Trust* | BLW | $0.098100 | - |
BlackRock Credit Allocation Income Trust* | BTZ | $0.083900 | - |
BlackRock Debt Strategies Fund, Inc.* | DSU | $0.086800 | - |
BlackRock Enhanced Government Fund, Inc.* | EGF | $0.041000 | - |
BlackRock Floating Rate Income Strategies Fund, Inc. | FRA | $0.111600 | - |
BlackRock Corporate High Yield Fund, Inc.* | HYT | $0.077900 | - |
Equity Funds:
Declaration- 4/3/2023 Ex-Date- 4/13/2023 Record- 4/14/2023 Payable- 4/28/2023
Change
FundTicker Distribution From Prior
Distribution
BlackRock Resources & Commodities Strategy Trust* | BCX | $0.051800 | - |
BlackRock Enhanced Equity Dividend Trust* | BDJ | $0.056200 | - |
BlackRock Energy and Resources Trust* | BGR | $0.065700 | - |
BlackRock Enhanced International Dividend Trust* | BGY | $0.033800 | - |
BlackRock Health Sciences Trust* | BME | $0.213000 | - |
BlackRock Health Sciences Trust II* | BMEZ $0.145000 | - | |
BlackRock Enhanced Global Dividend Trust* | BOE | $0.063000 | - |
BlackRock Utilities, Infrastructure & Power Opportunities Trust* | BUI | $0.121000 | - |
BlackRock Enhanced Capital and Income Fund, Inc.* | CII | $0.099500 | - |
BlackRock Science and Technology Trust* | BST | $0.250000 | - |
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BlackRock Science and Technology Trust II* | BSTZ | $0.161300 | - |
BlackRock Innovation and Growth Trust* | BIGZ | $0.070000 | - |
Multi-Asset Funds:
Declaration- 4/3/2023 Ex-Date- 4/13/2023 Record- 4/14/2023 Payable- 4/28/2023
Change
FundTicker Distribution From Prior
Distribution
BlackRock Capital Allocation Trust* | BCAT | $0.127500 | - |
BlackRock ESG Capital Allocation Trust* | ECAT | $0.125000 | - |
- 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 2023 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 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), 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 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.
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The Funds' estimated sources of the distributions paid this month and for their current fiscal year are as follows:
Estimated Allocations as of March 31, 2023
Fund | Distribution | Net Income | Net Realized Short- | Net Realized Long- | Return of Capital |
Term Gains | Term Gains | ||||
BCX1 | $0.051800 | $0.037237 (72%) | $0 (0%) | $0 (0%) | $0.014563 (28%) |
BDJ | $0.056200 | $0.019747 (35%) | $0.008380 (15%) | $0.028073 (50%) | $0 (0%) |
BGR1 | $0.065700 | $0.044889 (68%) | $0 (0%) | $0 (0%) | $0.020811 (32%) |
BGY1 | $0.033800 | $0 (0%) | $0 (0%) | $0 (0%) | $0.033800 (100%) |
BME | $0.213000 | $0.037319 (18%) | $0.098105 (46%) | $0.077576 (36%) | $0 (0%) |
BMEZ1 | $0.145000 | $0 (0%) | $0 (0%) | $0 (0%) | $0.145000 (100%) |
BOE1 | $0.063000 | $0.013357 (21%) | $0 (0%) | $0 (0%) | $0.049643 (79%) |
BUI1 | $0.121000 | $0.043171 (36%) | $0 (0%) | $0.077829 (64%) | $0 (0%) |
CII | $0.099500 | $0.012929 (13%) | $0.017438 (18%) | $0.069133 (69%) | $0 (0%) |
BST1 | $0.250000 | $0 (0%) | $0 (0%) | $0 (0%) | $0.250000 (100%) |
BSTZ1 | $0.161300 | $0 (0%) | $0 (0%) | $0.085334 (53%) | $0.075966 (47%) |
BIGZ1 | $0.070000 | $0 (0%) | $0 (0%) | $0 (0%) | $0.070000 (100%) |
EGF1 | $0.041000 | $0.018701 (46%) | $0 (0%) | $0 (0%) | $0.022299 (54%) |
DSU1 | $0.086800 | $0.081894 (94%) | $0 (0%) | $0 (0%) | $0.004906 (6%) |
FRA | $0.111600 | $0.093770 (84%) | $0 (0%) | $0 (0%) | $0.017830 (16%) |
BGT | $0.108300 | $0.090481 (84%) | $0 (0%) | $0 (0%) | $0.017819 (16%) |
HYT1 | $0.077900 | $0.052473 (67%) | $0 (0%) | $0 (0%) | $0.025427 (33%) |
BTZ1 | $0.083900 | $0.049192 (59%) | $0 (0%) | $0 (0%) | $0.034708 (41%) |
BLW1 | $0.098100 | $0.080568 (82%) | $0 (0%) | $0 (0%) | $0.017532 (18%) |
BHK1 | $0.074600 | $0.041156 (55%) | $0 (0%) | $0 (0%) | $0.033444 (45%) |
BIT1 | $0.123700 | $0.065013 (53%) | $0 (0%) | $0 (0%) | $0.058687 (47%) |
BCAT1 | $0.127500 | $0.014531 (11%) | $0 (0%) | $0 (0%) | $0.112969 (89%) |
ECAT1 | $0.125000 | $0 (0%) | $0 (0%) | $0 (0%) | $0.125000 (100%) |
Estimated Allocations for the Fiscal Year through March 31, 2023
Fund | Distribution | Net Income | Net Realized Short- | Net Realized Long- | Return of Capital |
Term Gains | Term Gains | ||||
BCX1 | $0.155400 | $0.046050 (30%) | $0 (0%) | $0 (0%) | $0.109350 (70%) |
BDJ | $0.168600 | $0.131180 (78%) | $0.008380 (5%) | $0.029040 (17%) | $0 (0%) |
BGR1 | $0.182700 | $0.089850 (49%) | $0 (0%) | $0 (0%) | $0.092850 (51%) |
BGY1 | $0.101400 | $0 (0%) | $0 (0%) | $0 (0%) | $0.101400 (100%) |
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BME | $0.639000 | $0.040770 (6%) | $0.233210 (36%) | $0.365020 (58%) | $0 (0%) |
BMEZ1 | $0.435000 | $0 (0%) | $0 (0%) | $0 (0%) | $0.435000 (100%) |
BOE1 | $0.189000 | $0.020200 (11%) | $0 (0%) | $0 (0%) | $0.168800 (89%) |
BUI1 | $0.363000 | $0.097790 (27%) | $0 (0%) | $0.134330 (37%) | $0.130880 (36%) |
CII | $0.298500 | $0.027600 (9%) | $0.164390 (55%) | $0.106510 (36%) | $0 (0%) |
BST1 | $0.750000 | $0 (0%) | $0 (0%) | $0 (0%) | $0.750000 (100%) |
BSTZ1 | $0.545300 | $0 (0%) | $0 (0%) | $0.469330 (86%) | $0.075970 (14%) |
BIGZ1 | $0.210000 | $0 (0%) | $0 (0%) | $0 (0%) | $0.210000 (100%) |
EGF1 | $0.123000 | $0.046894 (38%) | $0 (0%) | $0 (0%) | $0.076106 (62%) |
DSU1 | $0.227800 | $0.222894 (98%) | $0 (0%) | $0 (0%) | $0.004906 (2%) |
FRA | $0.272400 | $0.272400 (100%) | $0 (0%) | $0 (0%) | $0 (0%) |
BGT | $0.264500 | $0.264500 (100%) | $0 (0%) | $0 (0%) | $0 (0%) |
HYT1 | $0.233700 | $0.152377 (65%) | $0 (0%) | $0 (0%) | $0.081323 (35%) |
BTZ1 | $0.251700 | $0.154930 (62%) | $0 (0%) | $0 (0%) | $0.096770 (38%) |
BLW1 | $0.294300 | $0.217327 (74%) | $0 (0%) | $0 (0%) | $0.076973 (26%) |
BHK1 | $0.223800 | $0.114031 (51%) | $0 (0%) | $0 (0%) | $0.109769 (49%) |
BIT1 | $0.618500 | $0.358542 (58%) | $0 (0%) | $0 (0%) | $0.259958 (42%) |
BCAT1 | $0.359100 | $0.014531 (4%) | $0 (0%) | $0 (0%) | $0.344569 (96%) |
ECAT1 | $0.350000 | $0 (0%) | $0 (0%) | $0 (0%) | $0.350000 (100%) |
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:
Average annual total | Annualized current | Cumulative total | Cumulative fiscal year | |
return (in relation to | distribution rate | return (in relation to | ||
distributions as a | ||||
Fund | NAV) for the 5-year | expressed as a | NAV) for the fiscal | |
percentage of NAV as | ||||
period ending on | percentage of NAV as | year through | ||
of 2/28/2023 | ||||
2/28/2023 | of 2/28/2023 | 2/28/2023 | ||
BCX | 9.43% | 5.55% | 0.74% | 0.93% |
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BlackRock Enhanced International Dividend Trust published this content on 05 April 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 April 2023 20:38:42 UTC.
