Inactive Instrument

BlackRock Strategic Municipal Trust

BSD

US09248T1097

BlackRock Strategic Municipal Trust Announces Distribution, Payable on July 01, 2015

June 01, 2015

BlackRock Strategic Municipal Trust announced distribution of $0.071000. The distribution will be payable on July 01, 2015 to the shareholders of record on June 15, 2015. Ex-date is June 11, 2015.

Latest news about BlackRock Strategic Municipal Trust

The BlackRock Strategic Municipal Trust Announces Distribution, Payable on Feb. 1, 2021	21-01-04	CI
BlackRock Strategic Municipal Trust Announces Monthly Distribution, Payable on December 31, 2020	20-12-04	CI
BlackRock Strategic Municipal Trust Announces Monthly Distribution, Payable on December 1, 2020	20-11-02	CI
BlackRock Strategic Municipal Trust Announces Monthly Distribution, Payable on Nov. 2, 2020	20-10-01	CI
The BlackRock Strategic Municipal Trust Announces Monthly Distribution, Payable on October 1, 2020	20-09-01	CI
BlackRock Strategic Municipal Trust Announces Monthly Distribution, Payable on September 1, 2020	20-08-03	CI
Blackrock Strategic Municipal Trust Reports Earnings Results for the Full Year Ended April 30, 2020	20-07-02	CI
BlackRock Strategic Municipal Trust Announces Monthly Distribution, Payable on August 3, 2020	20-07-01	CI
The BlackRock Strategic Municipal Trust Announces Monthly Distribution, Payable on July 1, 2020	20-06-01	CI
BlackRock Strategic Municipal Trust Announces Monthly Distribution, Payable on June 1, 2020	20-05-01	CI
BlackRock Strategic Municipal Trust Announces Monthly Distribution, Payable on May 1, 2020	20-04-01	CI
BlackRock Strategic Municipal Trust Announces Monthly Distribution, Payable on April 1, 2020	20-03-02	CI
Blackrock Strategic Municipal Trust Announces Monthly Distribution, Payable on March 2, 2020	20-02-03	CI
Blackrock Strategic Municipal Trust Reports Earnings Results for the Half Year Ended October 31, 2019	20-01-03	CI
The BlackRock Strategic Municipal Trust Announces Monthly Distribution, Payable on February 3, 2020	20-01-02	CI
BlackRock Strategic Municipal Trust Announces Monthly Distribution, Payable on December 31, 2019	19-12-06	CI
BlackRock Strategic Municipal Trust Announces Monthly Distribution, Payable on December 2, 2019	19-11-01	CI
BlackRock Strategic Municipal Trust announces an Equity Buyback for 5% of its issued share capital.	19-09-05	CI
BlackRock Strategic Municipal Trust authorizes a Buyback Plan.	19-09-05	CI
BlackRock Strategic Municipal Trust Announces Distribution, Payable on October 1, 2019	19-09-03	CI
BlackRock Strategic Municipal Trust Declares Distribution, Payable on September 3, 2019	19-08-01	CI
Blackrock Strategic Municipal Trust Reports Earnings Results for the Full Year Ended April 30, 2019	19-07-08	CI
Blackrock Strategic Municipal Trust Declares Monthly Distribution, Payable on August 1, 2019	19-07-01	CI
BlackRock Strategic Municipal Trust Declares Monthly Distribution, Payable on July 1, 2019	19-06-03	CI
BlackRock Strategic Municipal Trust Declares Monthly Distribution, Payable on June 3, 2019	19-05-01	CI

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Blackrock Strategic Municipal Trust (the Trust) is a diversified closed-end management investment company. The Trust's investment objective is to provide current income that is exempt from regular federal income tax and to invest in municipal bonds that over time will perform better than the broader municipal bond market. The Trust seeks to achieve its investment objective by investing, normally, over 80% of its assets in investments exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax). The Trust invests approximately 80% of its assets in investment grade quality securities at the time of investment, and primarily invests in municipal bonds with long-term maturities in order to maintain a weighted average maturity of over 15 years or more. It invests in various sectors, such as transportation, health, education, corporate, tobacco, utilities and others. Its investment advisor and manager is BlackRock Advisors, LLC.

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Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.00%	12.52B
PERSHING SQUARE HOLDINGS, LTD.	+5.71%	8.84B
FS KKR CAPITAL CORP.	-3.71%	5.39B
PIMCO DYNAMIC INCOME FUND	+5.13%	5.16B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.21%	5.11B
SPROTT PHYSICAL SILVER TRUST	+14.85%	4.51B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.63%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.69%	4.01B
3I INFRASTRUCTURE PLC	+1.86%	3.75B

Closed End Funds