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BlackRock unveils release schedules and quantities for select Closed-End Funds

BlackRock's Specified Closed-End Funds Distribute Proceeds as Follows: New York - Business Wire reports the outlined distributions for specific BlackRock closed-end funds, including BlackRock Credit Allocation. Here are the mentioned payouts:

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Announced Dates and Fund Values for Specific BlackRock Closed-End Investment Vehicles
Announced Dates and Fund Values for Specific BlackRock Closed-End Investment Vehicles

BlackRock unveils release schedules and quantities for select Closed-End Funds

BlackRock Closed-End Funds Announce Distributions for September

In a recent announcement, BlackRock, a leading global investment manager, has revealed the distributions for several of its closed-end funds for September. Here's a breakdown of the distributions:

  • BlackRock California Municipal Income Trust (BFZ): $0.077700 per share
  • BlackRock Income Opportunity Trust, Inc. (BNA): $0.059500 per share
  • BlackRock Municipal Income Trust II (BLE): $0.085000 per share
  • BlackRock Core Bond Trust (BHK): $0.075500 per share
  • The BlackRock Pennsylvania Strategic Municipal Trust (BPS): $0.065000 per share
  • BlackRock Maryland Municipal Bond Trust (BZM): $0.062500 per share
  • BlackRock Municipal Bond Trust (BBK): $0.078500 per share
  • BlackRock MuniHoldings Quality Fund II, Inc. (MUE): $0.070500 per share
  • BlackRock Muni New York Intermediate Duration Fund, Inc. (MNE): $0.062500 per share
  • BlackRock MuniYield New Jersey Quality Fund, Inc. (MJI): $0.074000 per share
  • BlackRock Florida Municipal 2020 Term Trust (BFO): $0.050250 per share (Note: BFO has announced a distribution reduction.)
  • BlackRock Municipal Income Investment Quality Trust (BAF): $0.068500 per share
  • BlackRock Massachusetts Tax-Exempt Trust (MHE): $0.062500 per share
  • BlackRock Municipal Bond Investment Trust (BIE): $0.076000 per share
  • BlackRock MuniHoldings New York Quality Fund, Inc. (MHN): $0.076500 per share
  • BlackRock MuniHoldings New Jersey Quality Fund, Inc. (MUJ): $0.074000 per share
  • BlackRock MuniYield Investment Quality Fund (MFT): $0.071000 per share
  • BlackRock MuniHoldings California Quality Fund, Inc. (MUC): $0.071500 per share
  • BlackRock MuniYield Fund, Inc. (MYD): $0.083500 per share
  • BlackRock MuniYield Arizona Fund, Inc. (MZA): $0.069500 per share
  • BlackRock Senior High Income Fund, Inc. (ARK): $0.024000 per share
  • BlackRock MuniYield Michigan Quality Fund II, Inc. (MYM): $0.069000 per share
  • BlackRock Credit Allocation Income Trust (BTZ): $0.080500 per share (Note: BTZ has announced a distribution increase.)
  • BlackRock New York Municipal Income Quality Trust (BSE): $0.067500 per share
  • BlackRock MuniYield Investment Fund (MYF): $0.079000 per share
  • BlackRock Build America Bond Trust (BBN): $0.131800 per share
  • BlackRock MuniYield Michigan Quality Fund, Inc. (MIY): $0.076500 per share
  • BlackRock MuniEnhanced Fund, Inc. (MEN): $0.060500 per share
  • BlackRock New Jersey Municipal Income Trust (BNJ): $0.075100 per share
  • BlackRock MuniYield New York Quality Fund, Inc. (MYN): $0.071000 per share
  • BlackRock MuniVest Fund, Inc. (MVF): $0.059000 per share
  • BlackRock Muni Intermediate Duration Fund, Inc. (MUI): $0.071500 per share
  • BlackRock MuniHoldings Investment Quality Fund (MFL): $0.071500 per share
  • BlackRock New York Municipal Bond Trust (BQH): $0.066500 per share
  • BlackRock Debt Strategies Fund, Inc. (DSU): $0.025000 per share
  • BlackRock Municipal 2020 Term Trust (BKK): $0.062250 per share
  • BlackRock MuniVest Fund II, Inc. (MVT): $0.091000 per share
  • BlackRock New York Municipal Income Trust II (BFY): $0.070000 per share
  • BlackRock MuniYield New Jersey Fund, Inc. (MYJ): $0.074000 per share

It's important to note that the amounts and sources of distributions reported by EGF are only estimates and are not provided for tax reporting purposes. EGF will send a Form 1099-DIV for the calendar year to tell shareholders how to report distributions for federal income tax purposes.

Additionally, EGF has adopted a level distribution plan, meaning that it will distribute all available investment income to its shareholders. If sufficient investment income is not available, EGF will distribute long-term capital gains and/or return capital to maintain a level distribution. A return of capital may occur in EGF's distributions, which does not reflect its investment performance.

For more information about these distributions, please refer to BlackRock's official announcements or consult with a financial advisor.

*Note: This article refers to BlackRock Enhanced Government Fund, Inc. (EGF) throughout, but the distribution amount provided is for BlackRock Enhanced Government Fund, Inc.* (EGF). This is due to the inconsistency in the provided data.

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