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BlackRock Enhanced Equity Dividend Fund

8.31

+0.06000.73%

Post-market: 8.310.00000.00%16:05 EDT

Volume:648.11K

Turnover:5.37M

Market Cap:1.51B

PE:8.92

High:8.33

Open:8.30

Low:8.21

Close:8.25

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Overview Company News Filings

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

THOMSON REUTERS

Press Release: Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

THOMSON REUTERS

Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

BRIEF-Certain Blackrock Closed-End Funds Announce Estimated Sources Of Distributions

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

THOMSON REUTERS

Press Release: Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

THOMSON REUTERS

Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

THOMSON REUTERS

Press Release: Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Certain BlackRock Closed-End Funds Announce Renewal of Discount Management Programs

Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management Programs

Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Press Release: Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Press Release: Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Press Release: BlackRock Announces Distribution Increases for Certain Closed-End Funds

Certain BlackRock Funds Announce Final Results of Tender Offers

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Funds","url":"https://stock-news.laohu8.com/highlight/detail?id=2516660765","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516660765?lang=en_us&edition=fundamental","pubTime":"2025-03-04 07:49","pubTimestamp":1741045740,"startTime":"0","endTime":"0","summary":"Certain BlackRock closed-end funds  announced distributions today as detailed below.Declaration- 3/3/2025 Ex-Date- 3/14/2025 Record- 3/14/2025 Payable- 4/1/2025. BlackRock Municipal Income Trust II*      BLE       $0.054000          -","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BGT","MQY","MYN","BDJ","BGY","BLW","BTZ","BGR","MVT","BHV","MUC","BHK","BOE","BST","BSTZ","MVF","BMEZ","MYI","BLK","BFK","MYD","BIT","MUA","BTT","CII","EGF","BFZ","MUJ","BUI","MHN","MQT","BTX","BBN","BNY","BCAT","MIY","BYM","BCX","BKT","DSU","MUE","BME","BTA","FRA","HYT","ECAT"],"gpt_icon":0},{"id":"2516302705","title":"Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2516302705","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516302705?lang=en_us&edition=fundamental","pubTime":"2025-03-01 05:59","pubTimestamp":1740779940,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250228:nTUA8TDWCX:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["LU2505996509.AUD","LU0208291251.USD","BBN","BOE","DSU","BLK","BGR","BK4581","LU2430703251.USD","BK4135","BMEZ","LU0070302665.USD","BME","LU0320765489.SGD","LU1509826696.USD","BHK","BKT","CII","LU1989771016.USD","IE00B64PRP62.GBP","LU1670628061.USD","BLW","BCX","IE00BVYPNW00.USD","EGF","BCAT","IE00BVYPNV92.GBP","BGT","FRA","ECAT","HYT","BST","LU0731783394.SGD","BTX","IE00B42XCP33.USD","BIT","BUI","BSTZ","BGY","LU2264538146.SGD","BTZ","BDJ","BK4533","LU0640476718.USD","BK4567"],"gpt_icon":0},{"id":"2516830723","title":"Press Release: Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2516830723","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516830723?lang=en_us&edition=fundamental","pubTime":"2025-03-01 05:59","pubTimestamp":1740779940,"startTime":"0","endTime":"0","summary":"Today, BlackRock Resources & Commodities Strategy Trust , BlackRock Enhanced Equity Dividend Trust , BlackRock Energy and Resources Trust , BlackRock Enhanced International Dividend Trust , BlackRock Health Sciences Trust , BlackRock Health Sciences Term Trust , BlackRock Enhanced Global Dividend Trust , BlackRock Utilities, Infrastructure & Power Opportunities Trust , BlackRock Enhanced Large Cap Core Fund, Inc. , BlackRock Science and Technology Trust , BlackRock Science and Technology Term Trust , BlackRock Technology and Private Equity Term Trust , BlackRock Capital Allocation Term Trust , and BlackRock ESG Capital Allocation Term Trust   paid the following distributions per share:","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BBN","DSU","BLW","LU2264538146.SGD","BTX","BLK","BHK","LU0772969993.USD","BSTZ","IE00BVYPNV92.GBP","LU0640476718.USD","BCX","LU0070302665.USD","ECAT","BTZ","IE00B42XCP33.USD","LU0980610538.SGD","BST","FRA","BOE","BIT","BKT","IE00BVYPNW00.USD","LU1988902786.USD","LU1670628061.USD","EGF","LU0742537680.HKD","LU0208291251.USD","CII","BDJ","BGR","LU0130102774.USD","BGY","BGT","BMEZ","BUI","IE00BGHQF748.EUR","LU1201861249.SGD","BME","LU2505996509.AUD","BK4567","BCAT","BK4534","HYT","IE00BGHQF631.EUR"],"gpt_icon":0},{"id":"2516530209","title":"Certain BlackRock Closed-End Funds Announce Renewal of Discount Management Programs","url":"https://stock-news.laohu8.com/highlight/detail?id=2516530209","media":"Business Wire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516530209?lang=en_us&edition=fundamental","pubTime":"2025-03-01 05:59","pubTimestamp":1740779940,"startTime":"0","endTime":"0","summary":"NEW YORK, February 28, 2025----The BlackRock closed-end funds listed below  announced today the renewal of their discount management programs . Under the terms of each Fund’s Program, each Fund intends to offer to repurchase a portion of its common shares via tender offer if certain conditions are met during the specified time period, as detailed below.Each Program will be comprised of one Measurement Period, as detailed below, unless continued by a Fund’s Board of Directors/Trustees . The Measurement Period start and end dates are currently expected to be as indicated below.Each Program is intended to enhance long-term shareholder value. However, even if a tender offer is triggered under a Program, there is no guarantee that shareholders will be able to sell all of the shares that they desire to sell in any particular tender offer and there can be no assurances as to the effect that a Program will have on the market for a Fund’s shares or the discount at which a Fund’s shares may trad","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/certain-blackrock-closed-end-funds-215900929.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"yahoofinance","symbols":["IE00B64PRP62.GBP","LU0208291251.USD","LU1599440770.SGD","LU2505996681.GBP","LU1481011671.HKD","LU0320765489.SGD","LU2430703095.HKD","IE00BVYPNV92.GBP","BK4585","BGY","LU1280957306.USD","LU2430703251.USD","IE00B3PB1722.GBP","BK4581","LU1989771016.USD","LU0648001328.SGD","LU1064131342.USD","LU1074936037.SGD","BGR","BK4535","BK4588","IE00BDGV0183.EUR","IE00B42XCP33.USD","BCX","LU0772969993.USD","LU2430703178.SGD","LU0980610538.SGD","BK4533","BK4534","LU0742537680.HKD","LU0640476718.USD","LU1291159041.SGD","LU0130102774.USD","LU2264538146.SGD","LU2592432038.USD","LU1670627923.USD","IE00BVYPNW00.USD","LU1201861249.SGD","BLK","BK4567","IE00B3QW5Z07.USD","BDJ","LU1988902786.USD","LU1481011911.USD","LU0070302665.USD","LU1509826696.USD","LU0731783048.USD","BK4135","LU2505996509.AUD","LU1670628061.USD","BK4504","BME","IE00BGHQF748.EUR","IE00BGHQF631.EUR"],"gpt_icon":0},{"id":"2508817626","title":"Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds","url":"https://stock-news.laohu8.com/highlight/detail?id=2508817626","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2508817626?lang=en_us&edition=fundamental","pubTime":"2025-02-04 06:16","pubTimestamp":1738620960,"startTime":"0","endTime":"0","summary":"Certain BlackRock closed-end funds  announced distributions today as detailed below.Declaration- 2/3/2025 Ex-Date- 2/14/2025 Record- 2/14/2025 Payable- 2/26/2025. MUI's distribution payable to shareholders will be paid in cash.MUI will delist from the NYSE on February 14, 2025.","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MUE","ECAT","BSTZ","MIY","BHK","BLK","MYN","BIT","BCAT","CII","MQY","BCX","BOE","BDJ","MQT","BME","BLE","BTA","BTT","BFZ","MHN","BGR","BIGZ","MYI","EGF","BST","MPA","BKT","HYT","BGT","MYD","BBN","BFK","BHV","BMEZ","BMN","BUI","BLW","BKN","BTZ","BNY","MUI","FRA","MUA","MVT","MUC"],"gpt_icon":1},{"id":"2508454990","title":"Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2508454990","media":"Business Wire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2508454990?lang=en_us&edition=fundamental","pubTime":"2025-02-01 05:30","pubTimestamp":1738359000,"startTime":"0","endTime":"0","summary":"Each Fund’s estimated sources of the distributions paid January 31, 2025 and for its current fiscal year are as follows:","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/certain-blackrock-closed-end-funds-213000138.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"yahoofinance","symbols":["BDJ","HYT","BME","IE00B3QW5Z07.USD","FRA","BIGZ","LU0130102774.USD","BKT","BK4588","BSTZ","LU1989771016.USD","DSU","BIT","BCX","BBN","BHK","BMEZ","LU0772969993.USD","LU1064131342.USD","LU2505996681.GBP","BTZ","LU1599440770.SGD","BCAT","BGT","LU1670628061.USD","CII","BOE","LU0070302665.USD","LU2264538146.SGD","BGY","EGF","BGR","BST","BK4567","LU0648001328.SGD","ECAT","LU0742537680.HKD","BUI","BLK","LU1481011911.USD","LU1988902786.USD","BLW","IE00BGHQF748.EUR","LU0320765489.SGD","LU1481011671.HKD"],"gpt_icon":0},{"id":"2500578907","title":"Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management Programs","url":"https://stock-news.laohu8.com/highlight/detail?id=2500578907","media":"Business Wire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2500578907?lang=en_us&edition=fundamental","pubTime":"2025-01-03 05:30","pubTimestamp":1735853400,"startTime":"0","endTime":"0","summary":"NEW YORK, January 02, 2025----The BlackRock closed-end funds  listed below announced today the results of the Quarterly Measurement Period  under their previously announced discount management programs . Funds with a Trigger Event  at the end of the Quarterly Measurement Period also announced the dates of tender offers. The Programs are part of the Funds’ ongoing efforts to manage discounts and enhance long-term shareholder value and provide liquidity to the market for their common shareholders. There can be no assurances as to the effect that a Program will have on the market for a Fund’s shares or the discount at which a Fund’s shares may trade relative to its NAV.Quarterly Measurement Period Discount Results for the Funds in the Program. Average Daily Discount for the Measurement Period ended December 31, 2024","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/certain-blackrock-closed-end-funds-213000111.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"yahoofinance","symbols":["LU1509826696.USD","IE00BVYPNV92.GBP","LU2505996509.AUD","LU1599440770.SGD","BME","LU2264538146.SGD","LU0130102774.USD","BK4535","LU0731783048.USD","LU1988902786.USD","LU2505996681.GBP","BK4581","LU2430703251.USD","BK4588","LU1064131342.USD","LU1670628061.USD","BK4504","LU0731783394.SGD","BLK","BGY","LU1201861249.SGD","LU2430703178.SGD","BK4567","LU1280957306.USD","LU1670627923.USD","IE00BDGV0183.EUR","LU0640476718.USD","BK4135","LU0320765489.SGD","BGR","LU0980610538.SGD","BK4585","LU0742537680.HKD","IE00BGHQF748.EUR","IE00BVYPNW00.USD","LU2430703095.HKD","LU2592432038.USD","LU1989771016.USD","LU0208291251.USD","BDJ","IE00BGHQF631.EUR","IE00B64PRP62.GBP","IE00B42XCP33.USD","LU1481011911.USD","IE00B3QW5Z07.USD","LU0070302665.USD","LU0772969993.USD","IE00B3PB1722.GBP","LU1074936037.SGD","BCX","BK4533","LU0648001328.SGD","BK4534","LU1481011671.HKD"],"gpt_icon":0},{"id":"2500490244","title":"Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds","url":"https://stock-news.laohu8.com/highlight/detail?id=2500490244","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2500490244?lang=en_us&edition=fundamental","pubTime":"2025-01-03 05:30","pubTimestamp":1735853400,"startTime":"0","endTime":"0","summary":"Certain BlackRock closed-end funds  announced distributions today as detailed below.Declaration- 1/2/2025 Ex-Date- 1/15/2025 Record- 1/15/2025 Payable- 2/3/2025","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BFK","BME","HYT","BCX","MYN","BNY","BLK","MIY","MUJ","MUE","BYM","MQT","MUA","BDJ","CII","BBN","ECAT","BKT","BFZ","BIT","BKN","EGF","FRA","BSTZ","BGR","MHN","MYD","BMEZ","BTA","DSU","MUI","BLE","BTZ","MVF","BST","BGY","BUI","BOE","BLW","BHK","MHD","MPA","BTT","BGT","BCAT"],"gpt_icon":0},{"id":"2493743953","title":"Press Release: Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2493743953","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2493743953?lang=en_us&edition=fundamental","pubTime":"2024-12-24 08:30","pubTimestamp":1735000200,"startTime":"0","endTime":"0","summary":"Today, BlackRock Resources & Commodities Strategy Trust , BlackRock Enhanced Equity Dividend Trust , BlackRock Energy and Resources Trust , BlackRock Enhanced International Dividend Trust , BlackRock Health Sciences Trust , BlackRock Health Sciences Term Trust , BlackRock Enhanced Global Dividend Trust , BlackRock Utilities, Infrastructure & Power Opportunities Trust , BlackRock Enhanced Capital and Income Fund, Inc. , BlackRock Science and Technology Trust , BlackRock Science and Technology Term Trust , BlackRock Innovation and Growth Term Trust , BlackRock Capital Allocation Term Trust , and BlackRock ESG Capital Allocation Term Trust   paid the following distributions per share:","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BCAT","HYT","BK4135","BBN","LU1670628061.USD","LU2505996681.GBP","BTZ","BK4533","BME","LU1064131342.USD","BGY","BUI","BSTZ","BLK","BK4581","BIGZ","FRA","LU0980610538.SGD","LU2592432038.USD","BGR","LU0320765489.SGD","BGT","ECAT","BKT","BHK","EGF","LU1280957306.USD","IE00BVYPNV92.GBP","LU0640476718.USD","BK4504","DSU","LU1670627923.USD","LU2430703178.SGD","BDJ","IE00BGHQF631.EUR","BST","LU2430703251.USD","BLW","BIT","BOE","BCX","IE00B64PRP62.GBP","CII","BMEZ"],"gpt_icon":0},{"id":"2487599429","title":"Press Release: Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2487599429","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2487599429?lang=en_us&edition=fundamental","pubTime":"2024-11-30 03:41","pubTimestamp":1732909260,"startTime":"0","endTime":"0","summary":"Today, BlackRock Resources & Commodities Strategy Trust , BlackRock Enhanced Equity Dividend Trust , BlackRock Energy and Resources Trust , BlackRock Enhanced International Dividend Trust , BlackRock Health Sciences Trust , BlackRock Health Sciences Term Trust , BlackRock Enhanced Global Dividend Trust , BlackRock Utilities, Infrastructure & Power Opportunities Trust , BlackRock Enhanced Capital and Income Fund, Inc. , BlackRock Science and Technology Trust , BlackRock Science and Technology Term Trust , BlackRock Innovation and Growth Term Trust , BlackRock Capital Allocation Term Trust , and BlackRock ESG Capital Allocation Term Trust   paid the following distributions per share:","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU0731783048.USD","LU0742537680.HKD","ECAT","BSTZ","BK4581","BHK","IE00BGHQF748.EUR","BLK","DSU","BIT","BCAT","CII","LU0130102774.USD","BK4567","BCX","IE00BDGV0183.EUR","BOE","BDJ","BME","IE00B64PRP62.GBP","BGR","BK4535","BIGZ","LU1989771016.USD","BK4533","EGF","BST","LU1481011911.USD","BKT","HYT","LU2430703178.SGD","BGT","BGY","LU1670627923.USD","LU0980610538.SGD","BBN","BMEZ","BUI","BLW","LU2592432038.USD","BTZ","FRA","LU1201861249.SGD","LU0208291251.USD"],"gpt_icon":0},{"id":"2485210718","title":"Press Release: BlackRock Announces Distribution Increases for Certain Closed-End Funds","url":"https://stock-news.laohu8.com/highlight/detail?id=2485210718","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2485210718?lang=en_us&edition=fundamental","pubTime":"2024-11-23 06:23","pubTimestamp":1732314180,"startTime":"0","endTime":"0","summary":"Today, the BlackRock closed-end funds listed below  have announced changes to their monthly distribution amounts per share under their managed distribution plans , as applicable, and declared their December distributions early. Each Fund has adopted a Plan to support a level monthly distribution of income, capital gains and/or return of capital.The Funds' monthly distribution rates for December can be found below:. Declaration- 11/22/2024 Ex- 12/16/2024 Record- 12/16/2024 Payable- 12/23/2024. Fund *        Ticker   Distribution   Distribution ($)   Distribution (%). * In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, as amended , each of the Funds above posted to the DTC bulletin board and sent to its shareholders of record as of the applicable record date a Section","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IE00BDGV0183.EUR","LU1989771016.USD","BGR","IE00B3PB1722.GBP","BK4504","BK4535","LU1509826696.USD","IE00BVYPNV92.GBP","LU2505996681.GBP","IE00BVYPNW00.USD","IE00B3QW5Z07.USD","LU0772969993.USD","LU1291159041.SGD","LU0130102774.USD","CII","LU1280957306.USD","LU1074936037.SGD","LU0742537680.HKD","LU0640476718.USD","LU1670628061.USD","LU1988902786.USD","LU2430703095.HKD","LU0320765489.SGD","IE00B42XCP33.USD","BST","LU1481011671.HKD","BLK","BGY","LU1670627923.USD","LU1599440770.SGD","BUI","LU1064131342.USD","LU2505996509.AUD","BK4588","BCX","BOE","BME","LU0731783048.USD","LU2592432038.USD","BK4533","BK4135","LU2430703251.USD","LU1481011911.USD","BDJ","LU2430703178.SGD","BK4567","BK4581"],"gpt_icon":0},{"id":"2484364956","title":"Certain BlackRock Funds Announce Final Results of Tender Offers","url":"https://stock-news.laohu8.com/highlight/detail?id=2484364956","media":"Business Wire","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2484364956?lang=en_us&edition=fundamental","pubTime":"2024-11-19 10:17","pubTimestamp":1731982620,"startTime":"0","endTime":"0","summary":"NEW YORK, November 19, 2024----The BlackRock closed-end funds  listed below announced today the final results of each Fund’s tender offer  for up to 2.5% of its outstanding common shares .The Tender Offers, which expired at 5:00 p.m. Eastern time on November 15, 2024, were oversubscribed for each Fund.Therefore, in accordance with the terms and conditions of the Tender Offers, each Fund will purchase Shares from all tendering shareholders on a pro rata basis, after disregarding fractions, based on the number of Shares properly tendered . The final results of the Tender Offers are provided in the table below.BlackRock will update performance and certain other data for the Funds on a monthly basis on its website in the \"Closed-end Funds\" section of www.blackrock.com as well as certain other material information as necessary from time to time. 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