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30.06.25 - 22:36
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Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
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NEW YORK--(BUSINESS WIRE)--$BBN--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
June 30, 2025
$0.069700
BDJ
June 30, 2025
$0.061900
BGR
June 30, 2025
$0.09...
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30.05.25 - 22:33
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Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
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NEW YORK--(BUSINESS WIRE)--$BBN--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
May 30, 2025
$0.069700
BDJ
May 30, 2025
$0.061900
BGR
May 30, 2025
$0.09730...
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01.05.25 - 01:42
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Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
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NEW YORK--(BUSINESS WIRE)--$BBN--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
April 30, 2025
$0.069700
BDJ
April 30, 2025
$0.061900
BGR
April 30, 2025
$0...
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31.03.25 - 23:36
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Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
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NEW YORK--(BUSINESS WIRE)--$BBN--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
February 28, 2025
$0.069700
BDJ
February 28, 2025
$0.061900
BGR
February 28...
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28.02.25 - 23:03
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Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
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NEW YORK--(BUSINESS WIRE)--$BBN--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
February 28, 2025
$0.069700
BDJ
February 28, 2025
$0.061900
BGR
February 28...
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31.01.25 - 22:36
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Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
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NEW YORK--(BUSINESS WIRE)--$BBN--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 Innovation and Growth Term Trust (NYSE: BIGZ), 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
January 31, 2025
$0.069700
BDJ
January 31, 2025
$0.061900
BGR
Ja...
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24.12.24 - 01:36
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Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
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NEW YORK--(BUSINESS WIRE)--$BBN--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 Capital and Income Fund, Inc. (NYSE: CII), BlackRock Science and Technology Trust (NYSE: BST), BlackRock Science and Technology Term Trust (NYSE: BSTZ), BlackRock Innovation and Growth Term Trust (NYSE: BIGZ), 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
December 23, 2024
$0.069700
BDJ
December 23, 2024
$0.061900
BGR
December 23, 2...
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13.10.24 - 21:45
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XFRA : DIVIDEND/INTEREST INFORMATION - 15.10.2024 - US09260U1097 (XETRA)
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Das Instrument BD8 US09260U1097 BR CAP.AL.TM TR DL-,001 EQUITY wird cum Dividende/Zinsen gehandelt am 14.10.2024 und ex Dividende/Zinsen am 15.10.2024
The instrument BD8 US09260U1097 BR CAP.AL.TM TR DL-,001 EQUITY has its pre-dividend/interest day on 14.10.2024 and its ex-dividend/interest day on 15.10.2024...
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13.08.24 - 23:55
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XFRA : DIVIDEND/INTEREST INFORMATION - 15.08.2024 - US09260U1097 (XETRA)
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Das Instrument BD8 US09260U1097 BR CAP.AL.TM TR DL-,001 EQUITY wird cum Dividende/Zinsen gehandelt am 14.08.2024 und ex Dividende/Zinsen am 15.08.2024
The instrument BD8 US09260U1097 BR CAP.AL.TM TR DL-,001 EQUITY has its pre-dividend/interest day on 14.08.2024 and its ex-dividend/interest day on 15.08.2024...
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11.07.24 - 23:49
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XFRA : DIVIDEND/INTEREST INFORMATION - 15.07.2024 - US09260U1097 (XETRA)
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Das Instrument BD8 US09260U1097 BR CAP.AL.TM TR DL-,001 EQUITY wird cum Dividende/Zinsen gehandelt am 12.07.2024 und ex Dividende/Zinsen am 15.07.2024
The instrument BD8 US09260U1097 BR CAP.AL.TM TR DL-,001 EQUITY has its pre-dividend/interest day on 12.07.2024 and its ex-dividend/interest day on 15.07.2024...
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