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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Blackrock Credit Allocation Income Trust Iii | NYSE:BPP | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 12.02 | 0.00 | 01:00:00 |
From Jul 2019 to Jul 2024
Certain BlackRock closed-end funds (the “Funds”) today announced January monthly distributions and special distributions as detailed below.
Regular January Distributions
Taxable Municipal Fund:
Declaration- 12/21/2010 Ex-Date- 12/29/2010 Record- 12/31/2010 Payable- 1/10/2011
Fund Ticker Dividend Change From PriorDividend
BlackRock Build America Bond Trust* BBN $0.118300 -Taxable Funds:
Declaration- 12/21/2010 Ex-Date- 12/29/2010 Record- 12/31/2010 Payable- 1/10/2011
Fund Ticker Dividend Change From PriorDividend
BlackRock Senior High Income Fund, Inc. ARK $0.025000 - BlackRock Floating Rate Income Trust BGT $0.075000 - BlackRock Strategic Bond Trust BHD $0.079500 - BlackRock Core Bond Trust BHK $0.067000 - BlackRock Defined Opportunity Credit Trust BHL $0.066000 - The BlackRock High Yield Trust BHY $0.043500 - The BlackRock Income Trust, Inc. BKT $0.026500 - BlackRock Limited Duration Income Trust BLW $0.095000 - BlackRock Income Opportunity Trust, Inc. BNA $0.051000 - BlackRock Credit Allocation Income Trust III BPP $0.054000 - BlackRock Credit Allocation Income Trust IV BTZ $0.069000 - BlackRock Corporate High Yield Fund, Inc. COY $0.051000 - BlackRock Corporate High Yield Fund III, Inc. CYE $0.050000 - BlackRock Debt Strategies Fund, Inc. DSU $0.027000 - BlackRock Diversified Income Strategies Fund, Inc. DVF $0.063500 - BlackRock Enhanced Government Fund, Inc.* EGF $0.080000 - BlackRock Floating Rate Income Strategies Fund, Inc. FRA $0.077000 - BlackRock Floating Rate Income Strategies Fund II, Inc. FRB $0.075000 - BlackRock High Income Shares HIS $0.014200 - BlackRock Corporate High Yield Fund VI, Inc. HYT $0.082500 - BlackRock Corporate High Yield Fund V, Inc. HYV $0.082500 - BlackRock Credit Allocation Income Trust I, Inc. PSW $0.049500 - BlackRock Credit Allocation Income Trust II, Inc. PSY $0.053500 -Special Distributions
Declaration- 12/21/2010 Ex-Date- 12/29/2010 Record- 12/31/2010 Payable- 1/10/2011
Fund Ticker Special Distribution BlackRock Senior High Income Fund, Inc. ARK $0.026499 BlackRock Floating Rate Income Trust BGT $0.169609 BlackRock Strategic Bond Trust BHD $0.127508 BlackRock Core Bond Trust BHK $0.074011 BlackRock Limited Duration Income Trust BLW $0.086701 BlackRock Income Opportunity Trust, Inc. BNA $0.034827 BlackRock Corporate High Yield Fund III, Inc. CYE $0.013384 BlackRock High Income Shares HIS $0.038447 BlackRock Corporate High Yield Fund VI, Inc. HYT $0.008500 BlackRock Corporate High Yield Fund V, Inc. HYV $0.057673* In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, as amended, each of the Funds noted above posted to the DTC bulletin board and sent to their shareholders as of the applicable record date a Section 19 notice with the previous dividend payment. The Section 19 notice was provided not for tax reporting purposes but for informational purposes only. This information can be found in the “Closed-End Funds” section of www.blackrock.com. If applicable, the final determination of the source and tax characteristics of all distributions in 2010 will be made after the end of the year.
BlackRock Enhanced Government Fund, Inc. (NYSE:EGF) (“EGF”) has adopted a level distribution plan (the “Plan”) and employs either a managed distribution or an option over-write policy to support a level distribution of income, capital gains and/or return of capital. The fixed amounts distributed per share are subject to change at the discretion of EGF’s Board. Under its Plan, EGF will distribute all available investment income to its shareholders, consistent with its primary investment objectives and as required by the Internal Revenue Code of 1986, as amended (the “Code”). If sufficient investment income is not available on a quarterly/monthly basis, EGF will distribute long-term capital gains and or return capital to their shareholders in order to maintain a level distribution.
EGF’s estimated sources of the distributions paid as of December 20, 2010 are as follows:
Estimated Allocations as of December 20, 2010 Fund Distribution Net Investment Income Net Realized Short-Term Gains Net Realized Long-Term Gains Return of Capital EGF1 $0.080000 $0.074216 (93%) $0.00 (0%) $0.00 (0%) $0.005784 (7%)Estimated Allocations for the fiscal year through December 20, 2010
Fund Distribution Net Investment Income Net Realized Short-Term Gains Net Realized Long-Term Gains Return of Capital EGF1 $0.905000 $0.652734 (72%) $0.00 (0%) $0.00 (0%) $0.252266 (28%)1 The Fund estimates that it has distributed more than its income and capital gains in the current fiscal year; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the shareholder’s investment is paid back to the shareholder. A return of capital distribution does not necessarily reflect a Fund’s investment performance and should not be confused with ‘yield’ or ‘income’.
The amounts and sources of distributions reported are only estimates and are not provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon EGF’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. EGF will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
Fund Performance and Distribution Rate Information: FundAverage annual totalreturn (in relation toNAV) for the 5-yearperiod ending onNovember 30, 2010
Annualized currentdistribution rateexpressed as apercentage of NAV asof November 30, 2010
Cumulative total return(in relation to NAV) forthe fiscal year throughNovember 30, 2010
Cumulative fiscalyear distributions asa percentage ofNAV as ofNovember 30, 2010
EGF 4.91% 5.75% 5.78% 4.94%Shareholders should not draw any conclusions about EGF’s investment performance from the amount of EGF’s current distributions or from the terms of EGF’s Plan.
About BlackRock
BlackRock is a leader in investment management, risk management and advisory services for institutional and retail clients worldwide. At September 30, 2010, BlackRock’s AUM was $3.446 trillion. BlackRock offers products that span the risk spectrum to meet clients’ needs, including active, enhanced and index strategies across markets and asset classes. Products are offered in a variety of structures including separate accounts, mutual funds, iShares® (exchange traded funds), and other pooled investment vehicles. BlackRock also offers risk management, advisory and enterprise investment system services to a broad base of institutional investors through BlackRock Solutions®. Headquartered in New York City, as of September 30, 2010, the firm has approximately 8,900 employees in 24 countries and a major presence in key global markets, including North and South America, Europe, Asia, Australia and the Middle East and Africa. For additional information, please visit the firm’s website at www.blackrock.com.
Forward-Looking Statements
This press release, and other statements that BlackRock may make, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to BlackRock’s future financial or business performance, strategies or expectations. Forward-looking statements are typically identified by words or phrases such as “trend,” “potential,” “opportunity,” “pipeline,” “believe,” “comfortable,” “expect,” “anticipate,” “current,” “intention,” “estimate,” “position,” “assume,” “outlook,” “continue,” “remain,” “maintain,” “sustain,” “seek,” “achieve,” and similar expressions, or future or conditional verbs such as “will,” “would,” “should,” “could,” “may” or similar expressions.
BlackRock cautions that forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made, and BlackRock assumes no duty to and does not undertake to update forward-looking statements. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance.
With respect to each Fund, the following factors, among others, could cause actual events to differ materially from forward-looking statements or historical performance: (1) changes in political, economic or industry conditions, the interest rate environment or financial and capital markets, which could result in changes in the Fund’s net asset value; (2) the performance of the Fund’s investments; (3) the impact of increased competition; (4) the extent and timing of any distributions or share repurchases; (5) the impact of legislative and regulatory actions and reforms and regulatory, supervisory or enforcement actions of government agencies relating to the Fund or BlackRock, as applicable; and (6) BlackRock’s ability to attract and retain highly talented professionals.
The Annual and Semi-Annual Reports and other regulatory filings of each Fund with the Securities and Exchange Commission (“SEC”) are accessible on the SEC's website at www.sec.gov and on BlackRock’s website at www.blackrock.com, and may discuss these or other factors that affect each Fund. The information contained on our website is not a part of this press release.
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