Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Key Highlights
- ➤BBN (BBN) paid $0.098600 per share on September 30, 2026
- ➤BBN (BBN) estimated 83% of distribution came from net income
- ➤BBN (BBN) estimated 17% of distribution was return of capital
- ➤BBN (BBN) fiscal-year distributions totaled $0.887400 per share
- ➤BBN (BBN) fiscal-year distributions included 14% 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 September 30, 2026 $0.069700 BDJ September 30, 2026 $0.061900 BGR September 30, 2026 $0.097300 BGY September 30, 2026 $0.042600 BME September 30, 2026 $0.262100 BMEZ September 30, 2026 $0.110000 BOE September 30, 2026 $0.082700 BUI September 30, 2026 $0.154000 CII September 30, 2026 $0.141000 BST September 30, 2026 $2.554100 BSTZ September 30, 2026 $1.617200 BTX September 30, 2026 $0.052500 BCAT September 30, 2026 $0.254230 ECAT September 30, 2026 $0.268770
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