{"id":1007722,"date":"2026-10-01T17:11:23","date_gmt":"2026-10-01T21:11:23","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/certain-blackrock-closed-end-funds-provide-updates-on-their-discount-management-programs-2\/"},"modified":"2026-10-01T17:11:23","modified_gmt":"2026-10-01T21:11:23","slug":"certain-blackrock-closed-end-funds-provide-updates-on-their-discount-management-programs-2","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/certain-blackrock-closed-end-funds-provide-updates-on-their-discount-management-programs-2\/","title":{"rendered":"Certain BlackRock Closed-End Funds Provide Updates on their Discount Management Programs"},"content":{"rendered":"

<\/p>\n

Certain BlackRock Closed-End Funds Provide Updates on their Discount Management Programs<\/b><\/p>\n

NEW YORK–(BUSINESS WIRE<\/a>)–
\nThe BlackRock closed-end funds (the \u201cFunds\u201d) listed below announced today the results of the Measurement Period (as defined below) under their previously announced discount management programs (the \u201cPrograms\u201d).<\/p>\n

\nUnder the Programs, if a Fund\u2019s common shares trade at an average daily discount to net asset value (“NAV”) of greater than 10.00% during the 9-month measurement period (the “Measurement Period”), the Fund intends to offer to repurchase, as soon as practicable following the Measurement Period end date, a minimum of 5% of its outstanding common shares at a price equal to 98% of the Fund\u2019s NAV, as determined on the trading day after the tender offer expires.<\/p>\n

\nThe average daily premium\/(discount) to NAV for the Funds during the Measurement Period are summarized below.<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

\n\u00a0<\/p>\n

Measurement Period Results for the Funds in the Program<\/b><\/p>\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

Fund Name<\/b><\/p>\n<\/td>\n

\n

Ticker<\/b><\/p>\n<\/td>\n

\n

Average Daily Premium\/(Discount) for the Measurement Period ended September 30, 2026<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock Capital Allocation Term Trust<\/p>\n<\/td>\n

\n

\nBCAT<\/p>\n<\/td>\n

\n

\n3.30%<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock ESG Capital Allocation Term Trust<\/p>\n<\/td>\n

\n

\nECAT<\/p>\n<\/td>\n

\n

\n(2.74)%<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock Science and Technology Term Trust<\/p>\n<\/td>\n

\n

\nBSTZ<\/p>\n<\/td>\n

\n

\n(9.45)%<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock Health Sciences Term Trust<\/p>\n<\/td>\n

\n

\nBMEZ<\/p>\n<\/td>\n

\n

\n(11.05)%<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock Enhanced Global Dividend Trust<\/p>\n<\/td>\n

\n

\nBOE<\/p>\n<\/td>\n

\n

\n(9.05)%<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock Energy and Resources Trust<\/p>\n<\/td>\n

\n

\nBGR<\/p>\n<\/td>\n

\n

\n(8.99)%<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock Enhanced International Dividend Trust<\/p>\n<\/td>\n

\n

\nBGY<\/p>\n<\/td>\n

\n

\n(9.22)%<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock Enhanced Large Cap Core Fund, Inc.<\/p>\n<\/td>\n

\n

\nCII<\/p>\n<\/td>\n

\n

\n1.10%<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock Enhanced Equity Dividend Trust<\/p>\n<\/td>\n

\n

\nBDJ<\/p>\n<\/td>\n

\n

\n(6.42)%<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock Science and Technology Trust<\/p>\n<\/td>\n

\n

\nBST<\/p>\n<\/td>\n

\n

\n(6.10)%<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock Health Sciences Trust<\/p>\n<\/td>\n

\n

\nBME<\/p>\n<\/td>\n

\n

\n(3.78)%<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock Resources & Commodities Strategy Trust<\/p>\n<\/td>\n

\n

\nBCX<\/p>\n<\/td>\n

\n

\n(6.84)%<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock Utilities, Infrastructure, & Power Opportunities Trust<\/p>\n<\/td>\n

\n

\nBUI<\/p>\n<\/td>\n

\n

\n1.39%<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock MuniHoldings Fund, Inc.<\/p>\n<\/td>\n

\n

\nMHD<\/p>\n<\/td>\n

\n

\n(8.17)%<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock MuniYield New York Quality Fund, Inc.<\/p>\n<\/td>\n

\n

\nMYN<\/p>\n<\/td>\n

\n

\n(8.00)%<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock MuniHoldings California Quality Fund, Inc.<\/p>\n<\/td>\n

\n

\nMUC<\/p>\n<\/td>\n

\n

\n(7.61)%<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock MuniYield Quality Fund, Inc.<\/p>\n<\/td>\n

\n

\nMQY<\/p>\n<\/td>\n

\n

\n(7.41)%<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock MuniAssets Fund, Inc.<\/p>\n<\/td>\n

\n

\nMUA<\/p>\n<\/td>\n

\n

\n(4.80)%<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock MuniYield Quality Fund III, Inc.<\/p>\n<\/td>\n

\n

\nMYI<\/p>\n<\/td>\n

\n

\n(7.42)%<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nBased on BMEZ\u2019s average daily discount during the Measurement Period, the Fund will conduct a tender offer for up to 5% of the Fund\u2019s outstanding common shares at a price equal to 98% of the Fund\u2019s NAV per share as determined as of the close of the regular trading session of the New York Stock Exchange (“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 after the day to which the offer is extended. As a result of the occurrence of a Trigger Event during the Measurement Period, BMEZ\u2019s Board of Trustees has authorized the Fund\u2019s tender offer with the anticipated commencement and expiration dates outlined below.<\/p>\n\n\n\n
\n

\nTender Offer Commencement Date<\/p>\n<\/td>\n

\n

\nFriday, October 16, 2026<\/p>\n<\/td>\n<\/tr>\n

\n

\nTender Offer Expiration Date and Time<\/p>\n<\/td>\n

\n

\nWednesday, November 18, 2026, at 5:00 p.m. Eastern Time, unless otherwise extended<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nIf more than 5% of BMEZ\u2019s outstanding common shares are tendered, the Fund will purchase its shares from tendering shareholders on a pro rata basis at a price equal to 98% of the Fund\u2019s 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 after the day to which the offer is extended). Accordingly, there is no assurance that BMEZ will purchase all of a shareholder\u2019s common shares tendered in the tender offer. Payments for shares tendered and accepted for repurchase are expected to be made within approximately five business days after the expiration date.<\/p>\n

The terms and conditions of BMEZ\u2019s tender offer will be set forth in an Offer to Purchase, a related Letter of Transmittal, and related documents, which will be distributed to BMEZ\u2019s common shareholders. As soon as its tender offer commences, BMEZ will file a Tender Offer Statement on Schedule TO with the U.S. Securities and Exchange Commission (the \u201cSEC\u201d), which will include an Offer to Purchase and related Letter of Transmittal.<\/b><\/p>\n

\nTender offers are not required for the remaining Funds under the Programs and therefore those Funds will not<\/span> be conducting tender offers.<\/p>\n

\nThe Programs are part of each Fund\u2019s ongoing effort to manage their discount to NAV, enhance long-term shareholder value and provide liquidity to the market for their common shareholders. There can be no assurances as to the effect, if any, that the Program will have on the market for each Fund\u2019s shares or the discount at which each Fund\u2019s shares may trade relative to their NAV.<\/b><\/p>\n

IMPORTANT NOTICE<\/b><\/p>\n

\nThis press release is for informational purposes only and is not a recommendation, an offer to purchase or a solicitation of an offer to sell any securities of the Funds and the above statements are not intended to constitute an offer to participate in any tender offer. Any offer to purchase Fund common shares will be made pursuant to an offer on Schedule TO. COMMON SHAREHOLDERS ARE URGED TO READ THE TENDER OFFER MATERIALS, INCLUDING THE OFFER TO PURCHASE AND ANY SOLICITATION\/RECOMMENDATION STATEMENT REGARDING THE TENDER OFFER, AS THEY MAY BE AMENDED OR SUPPLEMENTED FROM TIME TO TIME, WHEN THEY ARE FILED AND BECOME AVAILABLE, BECAUSE THEY CONTAIN IMPORTANT INFORMATION THAT HOLDERS OF COMMON SHARES SHOULD CONSIDER BEFORE MAKING ANY DECISION REGARDING TENDERING THEIR SHARES. Common shareholders may obtain a free copy of any of these statements and other documents filed with the SEC at the website maintained by the SEC at www.sec.gov<\/a> or by directing such requests to the applicable Fund.<\/p>\n

About BlackRock<\/b><\/p>\n

\nBlackRock\u2019s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit www.blackrock.com\/corporate<\/a><\/p>\n

Availability of Fund Updates<\/b><\/p>\n

\nBlackRock will update performance and certain other data for the Funds on a monthly basis on its website in the \u201cClosed-end Funds\u201d section of www.blackrock.com<\/a> as well as certain other material information as necessary from time to time. Investors and others are advised to check the website for updated performance information and the release of other material information about the Funds. This reference to BlackRock\u2019s website is intended to allow investors public access to information regarding the Funds and does not, and is not intended to, incorporate BlackRock\u2019s website in this release.<\/p>\n

Forward-Looking Statements<\/b><\/p>\n

\nThis press release, and other statements that BlackRock or a Fund may make, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to a Fund\u2019s or BlackRock\u2019s future financial or business performance, strategies or expectations. Forward-looking statements are typically identified by words or phrases such as \u201ctrend,\u201d \u201cpotential,\u201d \u201copportunity,\u201d \u201cpipeline,\u201d \u201cbelieve,\u201d \u201ccomfortable,\u201d \u201cexpect,\u201d \u201canticipate,\u201d \u201ccurrent,\u201d \u201cintention,\u201d \u201cestimate,\u201d \u201cposition,\u201d \u201cassume,\u201d \u201coutlook,\u201d \u201ccontinue,\u201d \u201cremain,\u201d \u201cmaintain,\u201d \u201csustain,\u201d \u201cseek,\u201d \u201cachieve,\u201d and similar expressions, or future or conditional verbs such as \u201cwill,\u201d \u201cwould,\u201d \u201cshould,\u201d \u201ccould,\u201d \u201cmay\u201d or similar expressions.<\/p>\n

\nBlackRock 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.<\/p>\n

\nWith respect to the Funds, the following factors, among others, could cause actual events to differ materially from forward-looking statements or historical performance: (1) changes and volatility in political, economic or industry conditions, the interest rate environment, foreign exchange rates or financial and capital markets, which could result in changes in demand for the Funds or in a Fund\u2019s net asset value; (2) the relative and absolute investment performance of a Fund and its investments; (3) the impact of increased competition; (4) the unfavorable resolution of any legal proceedings; (5) the extent and timing of any distributions or share repurchases; (6) the impact, extent and timing of technological changes; (7) the impact of legislative and regulatory actions and reforms, and regulatory, supervisory or enforcement actions of government agencies relating to a Fund or BlackRock, as applicable; (8) terrorist activities, international hostilities, health epidemics and\/or pandemics and natural disasters, which may adversely affect the general economy, domestic and local financial and capital markets, specific industries or BlackRock; (9) BlackRock\u2019s ability to attract and retain highly talented professionals; (10) the impact of BlackRock electing to provide support to its products from time to time; and (11) the impact of problems at other financial institutions or the failure or negative performance of products at other financial institutions.<\/p>\n

\nAnnual and Semi-Annual Reports and other regulatory filings of the Funds with the SEC are accessible on the SEC’s website at www.sec.gov<\/a><\/b>and on BlackRock\u2019s website at www.blackrock.com<\/a><\/b>, and may discuss these or other factors that affect the Funds. The information contained on BlackRock\u2019s website is not a part of this press release.<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20261001991261\/en\/<\/a><\/span><\/p>\n

1-800-882-0052<\/b><\/p>\n

KEYWORDS:<\/b> United States North America New York<\/p>\n

INDUSTRY KEYWORDS:<\/b> Asset Management Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n\n\n\n
Logo<\/b><\/font><\/td>\n<\/tr>\n
\"Logo\"<\/td>\n<\/tr>\n
<\/font><\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

Certain BlackRock Closed-End Funds Provide Updates on their Discount Management Programs NEW YORK–(BUSINESS WIRE)– The BlackRock closed-end funds (the \u201cFunds\u201d) listed below announced today the results of the Measurement Period (as defined below) under their previously announced discount management programs (the \u201cPrograms\u201d). Under the Programs, if a Fund\u2019s common shares trade at an average daily discount to net asset value (“NAV”) of greater than 10.00% during the 9-month measurement period (the “Measurement Period”), the Fund intends to offer to repurchase, as soon as practicable following the Measurement Period end date, a minimum of 5% of its outstanding common shares at a price equal to 98% of the Fund\u2019s NAV, as determined on the trading day after the tender offer expires. … <\/p>\n

Continue reading “Certain BlackRock Closed-End Funds Provide Updates on their Discount Management Programs”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-1007722","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nCertain BlackRock Closed-End Funds Provide Updates on their Discount Management Programs - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/certain-blackrock-closed-end-funds-provide-updates-on-their-discount-management-programs-2\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Certain BlackRock Closed-End Funds Provide Updates on their Discount Management Programs - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Certain BlackRock Closed-End Funds Provide Updates on their Discount Management Programs NEW YORK–(BUSINESS WIRE)– The BlackRock closed-end funds (the \u201cFunds\u201d) listed below announced today the results of the Measurement Period (as defined below) under their previously announced discount management programs (the \u201cPrograms\u201d). Under the Programs, if a Fund\u2019s common shares trade at an average daily discount to net asset value (“NAV”) of greater than 10.00% during the 9-month measurement period (the “Measurement Period”), the Fund intends to offer to repurchase, as soon as practicable following the Measurement Period end date, a minimum of 5% of its outstanding common shares at a price equal to 98% of the Fund\u2019s NAV, as determined on the trading day after the tender offer expires. … Continue reading "Certain BlackRock Closed-End Funds Provide Updates on their Discount Management Programs"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/certain-blackrock-closed-end-funds-provide-updates-on-their-discount-management-programs-2\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2026-10-01T21:11:23+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20261001991261r1&sid=flmnd&distro=nx&lang=en\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"8 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/certain-blackrock-closed-end-funds-provide-updates-on-their-discount-management-programs-2\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/certain-blackrock-closed-end-funds-provide-updates-on-their-discount-management-programs-2\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Certain BlackRock Closed-End Funds Provide Updates on their Discount Management Programs\",\"datePublished\":\"2026-10-01T21:11:23+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/certain-blackrock-closed-end-funds-provide-updates-on-their-discount-management-programs-2\\\/\"},\"wordCount\":1525,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/certain-blackrock-closed-end-funds-provide-updates-on-their-discount-management-programs-2\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20261001991261r1&sid=flmnd&distro=nx&lang=en\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/certain-blackrock-closed-end-funds-provide-updates-on-their-discount-management-programs-2\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/certain-blackrock-closed-end-funds-provide-updates-on-their-discount-management-programs-2\\\/\",\"name\":\"Certain BlackRock Closed-End Funds Provide Updates on their Discount Management Programs - 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Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/certain-blackrock-closed-end-funds-provide-updates-on-their-discount-management-programs-2\/","og_locale":"en_US","og_type":"article","og_title":"Certain BlackRock Closed-End Funds Provide Updates on their Discount Management Programs - Market Newsdesk","og_description":"Certain BlackRock Closed-End Funds Provide Updates on their Discount Management Programs NEW YORK–(BUSINESS WIRE)– The BlackRock closed-end funds (the \u201cFunds\u201d) listed below announced today the results of the Measurement Period (as defined below) under their previously announced discount management programs (the \u201cPrograms\u201d). Under the Programs, if a Fund\u2019s common shares trade at an average daily discount to net asset value (“NAV”) of greater than 10.00% during the 9-month measurement period (the “Measurement Period”), the Fund intends to offer to repurchase, as soon as practicable following the Measurement Period end date, a minimum of 5% of its outstanding common shares at a price equal to 98% of the Fund\u2019s NAV, as determined on the trading day after the tender offer expires. … Continue reading \"Certain BlackRock Closed-End Funds Provide Updates on their Discount Management Programs\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/certain-blackrock-closed-end-funds-provide-updates-on-their-discount-management-programs-2\/","og_site_name":"Market Newsdesk","article_published_time":"2026-10-01T21:11:23+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20261001991261r1&sid=flmnd&distro=nx&lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"8 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/certain-blackrock-closed-end-funds-provide-updates-on-their-discount-management-programs-2\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/certain-blackrock-closed-end-funds-provide-updates-on-their-discount-management-programs-2\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Certain BlackRock Closed-End Funds Provide Updates on their Discount Management Programs","datePublished":"2026-10-01T21:11:23+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/certain-blackrock-closed-end-funds-provide-updates-on-their-discount-management-programs-2\/"},"wordCount":1525,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/certain-blackrock-closed-end-funds-provide-updates-on-their-discount-management-programs-2\/#primaryimage"},"thumbnailUrl":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20261001991261r1&sid=flmnd&distro=nx&lang=en","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/certain-blackrock-closed-end-funds-provide-updates-on-their-discount-management-programs-2\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/certain-blackrock-closed-end-funds-provide-updates-on-their-discount-management-programs-2\/","name":"Certain BlackRock Closed-End Funds Provide Updates on their Discount Management Programs - 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