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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
$0...
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22.04.25 - 03:00
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BlackRock Health Sciences Term Trust (BMEZ) Announces Final Results of Tender Offer (Business Wire)
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NEW YORK--(BUSINESS WIRE)--$BMEZ--BlackRock Health Sciences Term Trust (the “Fund”) announced today the final results of the Fund's tender offer (the “Tender Offer”) for up to 40% of its outstanding common shares (the “Shares”), which expired on April 17, 2025.
The Tender Offer was undersubscribed. Therefore, in accordance with the terms and conditions of the Tender Offer, the Fund will purchase all Shares properly tendered from all tendering shareholders. Payment for Shares tendered and accepted are expected to be made within approximately five business days after the expiration date (anticipated to be April 25, 2025).
The final results of the Tender Offer are provided in the table below:
Fund Name
Ticker
CUSIP
Number of
Shares
Offered for Repurchase
Number of
Tendered Shares
to be Purchased
Purchase
Price*
BlackRock Health Sciences
Term Trust
BMEZ
09260E105
40,502,046
38,753,713
14.2086
*Equal to 99.5% of the Fund's net asset value per Share as of the close of regular trading on the New Yo...
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18.04.25 - 03:33
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BlackRock Health Sciences Term Trust (BMEZ) Announces Expiration and Preliminary Results of Tender Offer (Business Wire)
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NEW YORK--(BUSINESS WIRE)--$BMEZ--BlackRock Health Sciences Term Trust (the “Fund”) announced today the expiration and preliminary results of the Fund's tender offer (the “Tender Offer”) for up to 40% of its outstanding common shares (the “Shares”).
The Tender Offer commenced on March 21, 2025 and expired at 5:00 p.m. Eastern time on April 17, 2025.
Based on preliminary information, the number of Shares properly tendered and not withdrawn is noted in the table below.
Fund Name
Ticker
CUSIP
Shares Offered for Repurchase
Shares Tendered (Preliminary Results)
BlackRock Health Sciences Term Trust
BMEZ
09260E105
40,502,046
38,753,713
Based on the preliminary results shown above, because the Tender Offer was undersubscribed, the number of Shares that will be purchased from each tendering shareholder is expected to equal the number of Shares properly tendered for the Fund. The purchase price of properly tendered and accepted Shares will be 99.5% of the Fund's net asset value (“NAV”) as of the c...
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31.03.25 - 23:36
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Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
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NEW YORK--(BUSINESS WIRE)--$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
$0.061900
BGR
February 28...
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21.03.25 - 14:06
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BlackRock Health Sciences Term Trust (BMEZ) Commences Tender Offer for up to 40% of outstanding common shares (Business Wire)
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NEW YORK--(BUSINESS WIRE)--$BMEZ--BlackRock Health Sciences Term Trust (NYSE: BMEZ) announced today the commencement, expiration and pricing dates of the previously announced offer to repurchase up to 40% of outstanding common shares at a price per share equal to 99.5% of the Fund's net asset value per common share as determined on the pricing date (the “Tender Offer”).
The Fund's Board of Trustees have authorized the Tender Offer with the anticipated commencement, expiration and pricing dates outlined below:
Commencement Date
Friday, March 21, 2025
Expiration Date and Time
Thursday, April 17, 2025 at 5:00 p.m. Eastern Time, unless otherwise extended
Pricing Date
Monday, April 21, 2025
Shares of the Fund will be repurchased at a price equal to 99.5% of the Fund's NAV per share as determined as of the close of the regular trading session of the NYSE on the next day the NAV is calculated after the expiration date of the tender offer (or, if the offer is extended, on the next day the NAV is calculated...
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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
$0.061900
BGR
February 28...
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12.02.25 - 23:39
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XFRA : DIVIDEND/INTEREST INFORMATION - 14.02.2025 - US09260E1055 (XETRA)
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Das Instrument 0PR US09260E1055 BR HL.SC.TM TR. EQUITY wird cum Dividende/Zinsen gehandelt am 13.02.2025 und ex Dividende/Zinsen am 14.02.2025
The instrument 0PR US09260E1055 BR HL.SC.TM TR. EQUITY has its pre-dividend/interest day on 13.02.2025 and its ex-dividend/interest day on 14.02.2025...
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31.01.25 - 22:36
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Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
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NEW YORK--(BUSINESS WIRE)--$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
$0.061900
BGR
Ja...
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21.01.25 - 14:03
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BlackRock Announces Board Approval of New Tender Offers for BlackRock Innovation and Growth Term Trust (BIGZ) and BlackRock Health Sciences Term Trust (BMEZ) (Business Wire)
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NEW YORK--(BUSINESS WIRE)--$BIGZ--BlackRock Advisors, LLC (“BlackRock”) announced today that the Board of Trustees of BlackRock Innovation and Growth Term Trust (NYSE: BIGZ) has approved a tender offer to repurchase 50% of BIGZ's outstanding shares, and that the Board of Trustees of BlackRock Health Sciences Term Trust (NYSE: BMEZ) has approved a tender offer to repurchase 40% of BMEZ's outstanding shares, in each case at a price per share equal to 99.5% of the applicable Fund's net asset value per common share determined following the expiration of the tender offer (each, a “Tender Offer,” and each of BIGZ and BMEZ, a “Fund” and together, the “Funds”).
Each Tender Offer is being proposed pursuant to an agreement among the applicable Fund, BlackRock and Saba Capital Management, L.P. (“Saba”) (each, an “Agreement”) that will expire after each Fund's 2027 proxy season. During the three-year effective period of each Agreement, Saba has agreed to (1) be bound by the terms of the Ag...
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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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