Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

In This Article:

NEW YORK, September 12, 2024--(BUSINESS WIRE)--Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below.

Summary of Distribution Announcements

  • 16 tax-exempt municipal funds announced increases to their monthly distribution amounts per share

  • BlackRock Energy and Resources Trust ("BGR") announced an increase to its monthly distribution amount per share

  • Each Fund declared its October distribution early

  • BlackRock Enhanced Equity Dividend Trust ("BDJ") also declared its November distribution early in order to satisfy the Fund's remaining December 31, 2023 distribution requirements

The Funds’ monthly distributions for October and, in the case of BDJ, November can be found below:

Tax-Exempt Municipal Funds:

Key Dates:
Declaration- 9/12/2024 Ex- 10/15/2024 Record- 10/15/2024 Payable- 11/1/2024

National Funds

Ticker

Distribution

Change From
Prior
Distribution ($)

Change From
Prior
Distribution (%)

BlackRock Municipal Income Quality Trust*

BYM

$0.055500

+$0.003000

+5.7%

BlackRock Long-Term Municipal Advantage Trust*

BTA

$0.049500

+$0.006000

+13.8%

BlackRock MuniAssets Fund, Inc.*

MUA

$0.055500

-

-

BlackRock Municipal Income Fund, Inc.*

MUI

$0.055000

-

-

BlackRock Municipal Income Trust*

BFK

$0.050000

-

-

BlackRock Investment Quality Municipal Trust, Inc.*

BKN

$0.057000

-

-

BlackRock Municipal Income Trust II*

BLE

$0.054000

+$0.002000

+3.8%

BlackRock Municipal 2030 Target Term Trust

BTT

$0.046400

-

-

BlackRock MuniHoldings Fund*

MHD

$0.059500

+$0.007000

+13.3%

BlackRock MuniYield Quality Fund II, Inc.*

MQT

$0.051000

+$0.002000

+4.1%

BlackRock MuniYield Quality Fund, Inc.*

MQY

$0.058000

-

-

BlackRock MuniHoldings Quality Fund II, Inc.*

MUE

+$0.051000

+$0.006000

+13.3%

BlackRock MuniVest Fund II, Inc.*

MVT

+$0.054000

+$0.003500

+6.9%

BlackRock MuniYield Fund, Inc.*

MYD

+$0.054500

+$0.002000

+3.8%

BlackRock MuniYield Quality Fund III, Inc.*

MYI

+$0.055500

-

-

BlackRock MuniVest Fund, Inc.*

MVF

+$0.036000

+$0.006000

+20.0%

BlackRock 2037 Municipal Target Term Trust

BMN

+$0.093750

-

-

 

 

State-Specific Funds

 

 

Ticker

 

 

Distribution

Change From
Prior
Distribution ($)

Change From
Prior
Distribution (%)

BlackRock MuniHoldings California Quality Fund, Inc.*

MUC

$0.053500

+$0.005000

+10.3%

BlackRock California Municipal Income Trust*

BFZ

$0.059000

-

-

BlackRock MuniYield Michigan Quality Fund, Inc.*

MIY

$0.054500

+$0.008000

+17.2%

BlackRock MuniHoldings New Jersey Quality Fund, Inc.*

MUJ

$0.054000

+$0.004000

+8.0%

BlackRock MuniHoldings New York Quality Fund, Inc.*

MHN

$0.051500

+$0.008000

+18.4%

BlackRock MuniYield New York Quality Fund, Inc.*

MYN

$0.051200

+$0.007000

+15.8%

BlackRock New York Municipal Income Trust*

BNY

$0.051000

+$0.008000

+18.6%

BlackRock MuniYield Pennsylvania Quality Fund*

MPA

$0.066000

-

-

BlackRock Virginia Municipal Bond Trust*

BHV

$0.051500

+$0.012000

+30.4%

Taxable Municipal Fund:

Key Dates:
Declaration- 9/12/2024 Ex- 10/15/2024 Record- 10/15/2024 Payable- 10/31/2024