BlackRock Taxable Municipal Bond Trust

BBN

US09248X1000

Closed End Funds

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15.58 ^USD	-0.38%		-1.14%	-4.18%

2023	BlackRock Taxable Municipal Bond Trust authorizes a Buyback Plan.	CI
2023	BlackRock Taxable Municipal Bond Trust announces an Equity Buyback for repurchase of its own shares, representing 5% of its issued share capital.	CI

BlackRock Taxable Municipal Bond Trust announces an Equity Buyback for 5% of the issued share capital.

September 27, 2021 at 12:00 am EDT

BlackRock Taxable Municipal Bond Trust announces a share repurchase program. Under the program, the company will repurchase up to 5% of its outstanding common shares. The repurchase program seeks to enhance shareholder value by purchasing fund shares trading at a discount from their net asset value per share. The repurchase program will commence on December 1, 2021, and will continue through November 30, 2022.

Latest news about BlackRock Taxable Municipal Bond Trust

BlackRock Taxable Municipal Bond Trust authorizes a Buyback Plan.	Nov. 15	CI
BlackRock Taxable Municipal Bond Trust announces an Equity Buyback for repurchase of its own shares, representing 5% of its issued share capital.	Nov. 15	CI
BlackRock Advisors, LLC announces an Equity Buyback for up to 5% of its outstanding common shares.	22-09-09	CI
BlackRock Advisors, LLC announces an Equity Buyback for up to 5% of its outstanding common shares.	22-09-09	CI
BlackRock Advisors, LLC announces an Equity Buyback for up to 5% of its outstanding common shares.	22-09-09	CI
BlackRock Advisors, LLC announces an Equity Buyback for up to 5% of its outstanding common shares.	22-09-09	CI
BlackRock Advisors, LLC announces an Equity Buyback for up to 5% of its outstanding common shares.	22-09-09	CI
BlackRock Advisors, LLC announces an Equity Buyback for up to 5% of its outstanding common shares.	22-09-09	CI
BlackRock Advisors, LLC announces an Equity Buyback for up to 5% of its outstanding common shares.	22-09-09	CI
BlackRock Advisors, LLC announces an Equity Buyback for up to 5% of its outstanding common shares.	22-09-09	CI
BlackRock Advisors, LLC announces an Equity Buyback for up to 5% of its outstanding common shares.	22-09-09	CI
BlackRock Advisors, LLC announces an Equity Buyback for up to 5% of its outstanding common shares.	22-09-09	CI
BlackRock Advisors, LLC announces an Equity Buyback for up to 5% of its outstanding common shares.	22-09-09	CI
BlackRock Taxable Municipal Bond Trust authorizes a Buyback Plan.	22-09-08	CI
BlackRock Health Sciences Trust II authorizes a Buyback Plan.	22-09-08	CI
BlackRock Health Sciences Trust II announces an Equity Buyback for 5% of its issued share capital.	22-09-08	CI
BlackRock Taxable Municipal Bond Trust authorizes a Buyback Plan.	22-09-08	CI
BlackRock Taxable Municipal Bond Trust announces an Equity Buyback for 5% of its issued share capital.	22-09-08	CI
BlackRock Taxable Municipal Bond Trust announces an Equity Buyback for repurchase up to 5% of its outstanding common shares.	22-09-08	CI
BlackRock Taxable Municipal Bond Trust Declares Monthly Distribution	21-09-28	CI
BlackRock Taxable Municipal Bond Trust Trust Approves Change of Fiscal Year End from July 31 to December 31	21-09-27	CI
BlackRock Taxable Municipal Bond Trust authorizes a Buyback Plan.	21-09-27	CI
BlackRock Taxable Municipal Bond Trust announces an Equity Buyback for 5% of the issued share capital.	21-09-27	CI
Blackrock Taxable Municipal Bond Trust Declares Monthly Distribution, Payable on January 11, 2021	20-12-21	CI
BlackRock Taxable Municipal Bond Trust Announces Monthly Distribution, Payable on December 21, 2020	20-12-04	CI

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Company Profile

BlackRock Taxable Municipal Bond Trust (the Trust) is a diversified, closed-end management investment company. The Trust's primary investment objective is to seek high current income, with a secondary objective of capital appreciation. The Trust seeks to achieve its investment objectives by investing primarily in a portfolio of taxable municipal securities, including Build America Bonds (BABs), issued by state and local governments to finance capital projects such as public schools, roads, transportation infrastructure, bridges, ports and public buildings. Under normal market conditions, the Trust invests at least 80% of its managed assets in taxable municipal securities, which include BABs. The Trust invests up to 20% of its managed assets in securities other than taxable municipal securities. The Trust invests at least 80% of its managed assets in securities that at the time of purchase are investment grade quality. The Trust's manager is BlackRock Advisors, LLC.

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Sector Closed End Funds

	1st Jan change	Capi.
BLACKROCK TAXABLE MUNICIPAL BOND TRUST	-4.18%	925M
PERSHING SQUARE HOLDINGS, LTD.	+3.88%	8.84B
FS KKR CAPITAL CORP.	-4.06%	5.34B
PIMCO DYNAMIC INCOME FUND	+3.51%	5.1B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.50%	5.07B
SPROTT PHYSICAL SILVER TRUST	+18.07%	4.64B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.54%	4.61B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.13%	3.93B
3I INFRASTRUCTURE PLC	+0.78%	3.73B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2.91%	3.21B

Closed End Funds