Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Key Highlights
- ➤14 BlackRock funds paid October 30 distributions ranging from $0.042600 to $0.264420 per share
- ➤BBN paid $0.098600 per share, with 86% estimated net income and 14% return of capital
- ➤10 income funds paid October 30 distributions, with estimated return-of-capital portions ranging 14%-55%
- ➤BCAT and ECAT distributions use annual rates of 20% of rolling average daily NAV
- ➤Current fiscal-year BBN distributions total $0.986000 per share, including 14% estimated return of capital
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Today, 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 Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), BlackRock Enhanced Large Cap Core Fund, Inc. (NYSE: CII), BlackRock Science and Technology Trust (NYSE: BST), BlackRock Science and Technology Term Trust (NYSE: BSTZ), BlackRock Technology and Private Equity Term Trust (NYSE: BTX), BlackRock Capital Allocation Term Trust (NYSE: BCAT), and BlackRock ESG Capital Allocation Term Trust (NYSE: ECAT) (collectively, the “Funds”) paid the following distributions per share: Fund Pay Date Per Share BCX October 30, 2026 $0.069700 BDJ October 30, 2026 $0.061900 BGR October 30, 2026 $0.097300 BGY October 30, 2026 $0.042600 BME October 30, 2026 $0.262100 BMEZ October 30, 2026 $0.110000 BOE October 30, 2026 $0.082700 BUI October 30, 2026 $0.154000 CII October 30, 2026 $0.141000 BST October 30, 2026 $0.250000 BSTZ October 30, 2026 $0.162500 BTX October 30, 2026 $0.052500 BCAT October 30, 2026 $0.250120 ECAT October 30, 2026 $0.264420
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