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28.11.25 - 19:36
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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
November 28, 2025
$0.069700
BDJ
November 28, 2025
$0.061900
BGR
November 28...
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31.10.25 - 21:36
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Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
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NEW YORK--(BUSINESS WIRE)--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 31, 2025
$0.069700
BDJ
October 31, 2025
$0.061900
BGR
October 31, 2025
$0...
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30.09.25 - 22:36
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Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
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NEW YORK--(BUSINESS WIRE)--$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
September 30, 2025
$0.069700
BDJ
September 30, 2025
$0.061900
BGR
September...
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11.09.25 - 23:48
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XFRA: DIVIDEND/INTEREST INFORMATION - 15.09.2025 - US09260E1055 (XETRA)
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Das Instrument 0PR US09260E1055 BR HL.SC.TM TR. EQUITY wird cum Dividende/Zinsen gehandelt am 12.09.2025 und ex Dividende/Zinsen am 15.09.2025
The instrument 0PR US09260E1055 BR HL.SC.TM TR. EQUITY has its pre-dividend/interest day on 12.09.2025 and its ex-dividend/interest day on 15.09.2025...
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11.09.25 - 02:09
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BlackRock Announces Update to BMEZ, BSTZ, and BTX Managed Distribution Plans (Business Wire)
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NEW YORK--(BUSINESS WIRE)--$BMEZ--The Board of Trustees (the "Board") of BlackRock Health Sciences Term Trust (BMEZ), BlackRock Science and Technology Term Trust (BSTZ), and BlackRock Technology and Private Equity Term Trust (BTX) (the “Funds”) approved updates to each Fund's managed distribution plan that will take effect with the October 2025 distribution. The Funds will change from a floating rate distribution to a level rate distribution at the stated monthly rates provided below. These changes seek to enhance distribution stability while maintaining a competitive distribution rate and offering the potential to grow each Fund's net asset value. Additionally, these changes will help to manage the proportion of public and private investments.
Equity Funds:
Declaration- 9/10/2025 Ex-Date- 10/15/2025 Record- 10/15/2025 Payable- 10/31/2025
Fund
Ticker
Distribution
Change From Prior
Distribution
BlackRock Health Sciences Term Trust*
BMEZ
$0.11000
(0.052910)
BlackRock Science and Technology T...
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29.08.25 - 22:36
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Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
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NEW YORK--(BUSINESS WIRE)--$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
August 29, 2025
$0.069700
BDJ
August 29, 2025
$0.061900
BGR
August 29, 2025...
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13.08.25 - 23:42
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XFRA: DIVIDEND/INTEREST INFORMATION - 15.08.2025 - US09260E1055 (XETRA)
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Das Instrument 0PR US09260E1055 BR HL.SC.TM TR. EQUITY wird cum Dividende/Zinsen gehandelt am 14.08.2025 und ex Dividende/Zinsen am 15.08.2025
The instrument 0PR US09260E1055 BR HL.SC.TM TR. EQUITY has its pre-dividend/interest day on 14.08.2025 and its ex-dividend/interest day on 15.08.2025...
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31.07.25 - 22:36
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Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
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NEW YORK--(BUSINESS WIRE)--$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
July 31, 2025
$0.069700
BDJ
July 31, 2025
$0.061900
BGR
July 31, 2025
$0.09...
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13.07.25 - 21:45
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XFRA: DIVIDEND/INTEREST INFORMATION - 15.07.2025 - EQUBF_01 (XETRA)
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Das Instrument 0PR US09260E1055 BR HL.SC.TM TR. EQUITY wird cum Dividende/Zinsen gehandelt am 14.07.2025 und ex Dividende/Zinsen am 15.07.2025
The instrument 0PR US09260E1055 BR HL.SC.TM TR. EQUITY has its pre-dividend/interest day on 14.07.2025 and its ex-dividend/interest day on 15.07.2025...
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30.06.25 - 22:36
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Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
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NEW YORK--(BUSINESS WIRE)--$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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