BLACKROCK VIRGINIA MUNICIPAL BOND TRUST

(BHV)
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Delayed Nyse  -  05/20 04:00:02 pm EDT
12.29 USD   +2.08%
05/04BlackRock Virginia Municipal Bond Trust Reports Earnings Results for the Half Year Ended February 28, 2022
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01/03Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
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2021Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
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Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

12/06/2021 | 05:01pm EDT

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. BlackRock MuniAssets Fund, Inc. (NYSE: MUA) reduced its monthly distribution. This distribution change was made in order to better align MUA’s distribution rate with its current and projected level of earnings.

Certain municipal and equity Funds declared special distributions in order to satisfy each Fund’s excise tax requirements.

Municipal Funds:

Declaration- 12/6/2021 Ex-Date- 12/16/2021 Record- 12/17/2021 Payable- 12/31/2021

National Funds

Ticker

Distribution

Change From
Prior
Distribution

BlackRock Municipal Income Quality Trust

BYM

$0.058000

-

BlackRock Long-Term Municipal Advantage Trust

BTA

$0.054500

-

BlackRock Municipal Income Fund, Inc.

MUI

$0.054000

-

BlackRock MuniAssets Fund, Inc.*

MUA

$0.045500

(0.003500)

BlackRock Municipal Income Trust

BFK

$0.058500

-

BlackRock Investment Quality Municipal Trust, Inc.

BKN

$0.068000

-

BlackRock Municipal Income Trust II

BLE

$0.062000

-

BlackRock Municipal 2030 Target Term Trust

BTT

$0.062400

-

BlackRock MuniHoldings Investment Quality Fund

MFL

$0.048500

-

BlackRock MuniHoldings Fund

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

$0.052500

-

BlackRock MuniVest Fund II, Inc.

MVT

$0.058500

-

BlackRock MuniYield Fund, Inc.*

MYD

$0.053500

-

BlackRock MuniYield Quality Fund III, Inc.

MYI

$0.051500

-

BlackRock MuniVest Fund, Inc.

MVF

$0.033500

-

 

State-Specific Funds

Ticker

Distribution

 

Change From
Prior
Distribution

 

BlackRock MuniHoldings California Quality Fund, Inc.

MUC

$0.055000

-

BlackRock California Municipal Income Trust

BFZ

$0.043000

-

BlackRock MuniYield California Fund, Inc.

MYC

$0.046000

-

BlackRock MuniYield California Quality Fund, Inc.

MCA

$0.056000

-

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 MuniHoldings New Jersey Quality Fund, Inc.

MUJ

$0.063000

-

BlackRock New York Municipal Income Trust

BNY

$0.056500

-

BlackRock MuniYield New Jersey Fund, Inc.

MYJ

$0.062500

-

BlackRock MuniYield Pennsylvania Quality Fund

MPA

$0.055000

-

BlackRock Virginia Municipal Bond Trust

BHV

$0.045500

-

Equity Funds:

Declaration- 12/6/2021 Ex-Date- 12/16/2021 Record- 12/17/2021 Payable- 12/31/2021

Fund

Ticker

Distribution

Change From
Prior
Distribution

BlackRock Resources & Commodities Strategy Trust*

BCX

$0.040000

-

BlackRock Enhanced Equity Dividend Trust*

BDJ

$0.050000

-

BlackRock Energy and Resources Trust*

BGR

$0.037500

-

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

-

BlackRock Science and Technology Trust II*

BSTZ

$0.192000

-

BlackRock Innovation and Growth Trust*

BIGZ

$0.100000

-

Multi-Asset Fund:

Declaration- 12/6/2021 Ex-Date- 12/16/2021 Record- 12/17/2021 Payable- 12/31/2021

Fund

Ticker

Distribution

Change From
Prior
Distribution

BlackRock Capital Allocation Trust*

BCAT

$0.104100

-

Special Distributions

Municipal Funds:

Declaration-12/6/2021 Ex-Date- 12/16/2021 Record- 12/17/2021 Payable- 12/31/2021

Fund

Ticker

Taxable Net
Investment
Income

Short-Term
Capital Gain

Long-Term
Capital Gain

BlackRock California Municipal Income Trust

BFZ

-

-

$0.073120

BlackRock MuniAssets Fund, Inc.*

MUA

$0.003940

$0.025430

$0.117520

BlackRock Municipal Income Trust II

BLE

$0.000720

-

-

BlackRock MuniHoldings Fund

MHD

$0.000490

-

$0.000820

BlackRock MuniVest Fund, Inc.

MVF

$0.000200

-

-

BlackRock MuniYield California Fund, Inc.

MYC

-

$0.035500

$0.080970

BlackRock MuniYield Fund, Inc.*

MYD

$0.000920

-

-

BlackRock New York Municipal Income Trust

BNY

$0.003250

-

-

Equity Funds:

Declaration-12/6/2021 Ex-Date- 12/16/2021 Record- 12/17/2021 Payable- 12/31/2021

Fund

Ticker

Long-Term
Capital Gain

BlackRock Enhanced Equity Dividend Trust*

BDJ

$0.268820

BlackRock Health Sciences Trust II*

BMEZ

$0.062130

BlackRock Science and Technology Trust*

BST

$1.558440

BlackRock Science and Technology Trust II*

BSTZ

$1.079680

* 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 2021 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) , and BlackRock Capital Allocation Trust (NYSE: BCAT) (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.

The Funds’ estimated sources of the distributions paid this month and for their current fiscal year are as follows:

Estimated Allocations as of November 30, 2021

Fund

Distribution

Net Income

Net Realized Short-
Term Gains

Net Realized Long-
Term Gains

Return of Capital

BCX1

$0.040000

$0.008601 (22%)

$0 (0%)

$0 (0%)

$0.031399 (78%)

BDJ

$0.050000

$0.016852 (34%)

$0 (0%)

$0.033148 (66%)

$0 (0%)

BGR1

$0.037500

$0.029364 (78%)

$0 (0%)

$0 (0%)

$0.008136 (22%)

BGY1

$0.033800

$0.009462 (28%)

$0 (0%)

$0.008951 (26%)

$0.015387 (46%)

BME

$0.213000

$0 (0%)

$0 (0%)

$0.213000 (100%)

$0 (0%)

BMEZ

$0.145000

$0 (0%)

$0.067534 (47%)

$0.077466 (53%)

$0 (0%)

BOE

$0.063000

$0.011294 (18%)

$0 (0%)

$0.051706 (82%)

$0 (0%)

BUI1

$0.121000

$0.023116 (19%)

$0 (0%)

$0.022691 (19%)

$0.075193 (62%)

CII

$0.099500

$0.005420 (5%)

$0 (0%)

$0.094080 (95%)

$0 (0%)

BST

$0.250000

$0 (0%)

$0 (0%)

$0.250000 (100%)

$0 (0%)

BSTZ

$0.192000

$0 (0%)

$0 (0%)

$0.192000 (100%)

$0 (0%)

BIGZ1

$0.100000

$0 (0%)

$0 (0%)

$0 (0%)

$0.100000 (100%)

BCAT1

$0.104100

$0.053594 (51%)

$0 (0%)

$0.008270 (8%)

$0.042236 (41%)

Estimated Allocations for the Fiscal Year through November 30, 2021

Fund

Distribution

Net Income

Net Realized Short-
Term Gains

Net Realized Long-
Term Gains

Return of Capital

BCX1

$0.440000

$0.275628 (63%)

$0 (0%)

$0 (0%)

$0.164372 (37%)

BDJ

$0.550000

$0.276520 (50%)

$0 (0%)

$0.273480 (50%)

$0 (0%)

BGR1

$0.412500

$0.236921 (57%)

$0 (0%)

$0 (0%)

$0.175579 (43%)

BGY1

$0.371800

$0.136411 (36%)

$0 (0%)

$0.210292 (57%)

$0.025097 (7%)

BME

$2.226000

$0.000575 (0%)

$0 (0%)

$2.225425 (100%)

$0 (0%)

BMEZ

$1.505000

$0 (0%)

$1.403076 (93%)

$0.101924 (7%)

$0 (0%)

BOE

$0.693000

$0.188148 (27%)

$0.048995 (7%)

$0.455857 (66%)

$0 (0%)

BUI1

$1.331000

$0.202363 (15%)

$0 (0%)

$0.575556 (43%)

$0.553081 (42%)

CII

$1.003000

$0.047741 (5%)

$0 (0%)

$0.955259 (95%)

$0 (0%)

BST

$2.456000

$0 (0%)

$0 (0%)

$2.456000 (100%)

$0 (0%)

BSTZ

$1.811000

$0 (0%)

$0 (0%)

$1.811000 (100%)

$0 (0%)

BIGZ1

$0.600000

$0 (0%)

$0 (0%)

$0 (0%)

$0.600000 (100%)

BCAT1

$1.145100

$0.404144 (35%)

$0.124738 (11%)

$0.020023 (2%)

$0.596195 (52%)

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:

Trust

Average annual total
return (in relation to
NAV) for the 5-year
period ending on
10/31/2021

Annualized current
distribution rate
expressed as a
percentage of NAV as of
10/31/2021

Cumulative total return
(in relation to NAV) for
the fiscal year through
10/31/2021

Cumulative fiscal year
distributions as a
percentage of NAV as of
10/31/2021

BCX

9.02%

4.76%

24.53%

3.97%

BDJ

11.58%

5.68%

18.96%

4.73%

BGR

0.90%

4.08%

40.76%

3.40%

BGY

8.69%

5.99%

10.08%

4.99%

BME

15.79%

5.39%

8.44%

4.24%

BMEZ*

57.29%

6.03%

(1.47)%

4.71%

BOE

9.38%

5.71%

13.63%

4.76%

BUI

12.99%

5.63%

13.65%

4.70%

CII

15.54%

5.51%

18.50%

4.17%

BST

30.94%

5.24%

14.54%

3.85%

BSTZ*

145.03%

5.29%

17.23%

3.72%

BIGZ*

2.54%

6.01%

2.54%

2.50%

BCAT*

12.27%

5.87%

6.14%

4.89%

* Portfolio launched within the past 5 years; the performance and distribution rate information presented for this Fund reflects data from inception to 10/31/2021.

Shareholders should not draw any conclusions about a Fund’s investment performance from the amount of the Fund’s current distributions or from the terms of the Fund’s Plan.

About BlackRock

BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit www.blackrock.com/corporate | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock

Availability of Fund Updates

BlackRock will update performance and certain other data for the Funds on a monthly basis on its website in the “Closed-end Funds” section of www.blackrock.com as well as certain other material information as necessary from time to time. Investors and others are advised to check the website for updated performance information and the release of other material information about the Funds. This reference to BlackRock’s website is intended to allow investors public access to information regarding the Funds and does not, and is not intended to, incorporate BlackRock’s website in this release.

Forward-Looking Statements

This press release, and other statements that BlackRock or a Fund may make, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to a Fund’s or BlackRock’s future financial or business performance, strategies or expectations. Forward-looking statements are typically identified by words or phrases such as “trend,” “potential,” “opportunity,” “pipeline,” “believe,” “comfortable,” “expect,” “anticipate,” “current,” “intention,” “estimate,” “position,” “assume,” “outlook,” “continue,” “remain,” “maintain,” “sustain,” “seek,” “achieve,” and similar expressions, or future or conditional verbs such as “will,” “would,” “should,” “could,” “may” or similar expressions.

BlackRock cautions that forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made, and BlackRock assumes no duty to and does not undertake to update forward-looking statements. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance.

With respect to the Funds, the following factors, among others, could cause actual events to differ materially from forward-looking statements or historical performance: (1) changes and volatility in political, economic or industry conditions, the interest rate environment, foreign exchange rates or financial and capital markets, which could result in changes in demand for the Funds or in a Fund’s net asset value; (2) the relative and absolute investment performance of a Fund and its investments; (3) the impact of increased competition; (4) the unfavorable resolution of any legal proceedings; (5) the extent and timing of any distributions or share repurchases; (6) the impact, extent and timing of technological changes; (7) the impact of legislative and regulatory actions and reforms, including the Dodd-Frank Wall Street Reform and Consumer Protection Act, and regulatory, supervisory or enforcement actions of government agencies relating to a Fund or BlackRock, as applicable; (8) terrorist activities, international hostilities and natural disasters, which may adversely affect the general economy, domestic and local financial and capital markets, specific industries or BlackRock; (9) BlackRock’s ability to attract and retain highly talented professionals; (10) the impact of BlackRock electing to provide support to its products from time to time; and (11) the impact of problems at other financial institutions or the failure or negative performance of products at other financial institutions.

Annual and Semi-Annual Reports and other regulatory filings of the Funds with the Securities and Exchange Commission (“SEC”) are accessible on the SEC's website at www.sec.gov and on BlackRock’s website at www.blackrock.com, and may discuss these or other factors that affect the Funds. The information contained on BlackRock’s website is not a part of this press release.


© Business Wire 2021
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Financials (USD)
Sales 2021 1,39 M - -
Net income 2021 1,44 M - -
Net Debt 2021 16,4 M - -
P/E ratio 2021 20,9x
Yield 2021 2,91%
Capitalization 19,8 M 19,8 M -
EV / Sales 2020 27,6x
EV / Sales 2021 33,5x
Nbr of Employees -
Free-Float 99,8%
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Technical analysis trends BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
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Income Statement Evolution
Consensus
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Mean consensus SELL
Number of Analysts 1
Last Close Price 12,29
Average target price
Spread / Average Target -
Managers and Directors
John M. Perlowski President, Chief Executive Officer & Trustee
Trent W. Walker Chief Financial Officer
Richard E. Cavanagh Co-Chairman
Charles C. S. Park Chief Compliance Officer
Karen P. Robards Vice Chairman