{"id":404097,"date":"2020-12-21T17:03:14","date_gmt":"2020-12-21T22:03:14","guid":{"rendered":"http:\/\/www.marketnewsdesk.com\/?p=404097"},"modified":"2020-12-21T17:03:14","modified_gmt":"2020-12-21T22:03:14","slug":"distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\/","title":{"rendered":"Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds"},"content":{"rendered":"

<\/p>\n

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds <\/b><\/p>\n

NEW YORK–(BUSINESS WIRE<\/a>)–
\nCertain BlackRock closed-end funds (the \u201cFunds\u201d) announced distributions today as detailed below.\n<\/p>\n

Taxable Municipal Fund:<\/span><\/p>\n\n\n\n
\n

\nDeclaration-12\/21\/2020\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\n

\nEx-Date- 12\/30\/2020\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\n

\nRecord- 12\/31\/2020\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\n

\nPayable- 1\/11\/2021\n<\/p>\n<\/td>\n<\/tr>\n

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

Fund<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

Distribution<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Change From
\n
Prior
\n
Distribution<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

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

\n

\nBlackRock Taxable Municipal Bond Trust\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nBBN\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.117000\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

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

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

Taxable Funds: <\/span><\/p>\n\n\n\n
\n

\nDeclaration-12\/21\/2020\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\u00a0<\/td>\n\n

\nEx-Date- 12\/30\/2020\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nRecord- 12\/31\/2020\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nPayable- 1\/11\/2021\n<\/p>\n<\/td>\n<\/tr>\n

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

Fund<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

Distribution<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Change From
\n
Prior
\n
Distribution<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock Floating Rate Income Trust*\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nBGT\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.064700\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock Core Bond Trust*\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nBHK\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.074600\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock Multi-Sector Income Trust\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nBIT\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.123700\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock Income Trust, Inc.*\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nBKT\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.034400\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock Limited Duration Income Trust*\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nBLW\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.098100\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock Credit Allocation Income Trust*\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nBTZ\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.083900\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock Debt Strategies Fund, Inc.*\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nDSU\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.060500\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock Enhanced Government Fund, Inc.*\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nEGF\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.041000\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock Floating Rate Income Strategies Fund, Inc.*\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nFRA\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.066700\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock Corporate High Yield Fund, Inc.*\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nHYT\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.077900\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBlackRock 2022 Global Income Opportunity Trust*\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nBGIO\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.050000\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\n* In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, as amended (the \u201c1940 Act\u201d), each of the Funds noted above posted to the DTC bulletin board and sent to its shareholders of record as of the applicable record date a Section 19 notice with the previous distribution payment. The Section 19 notice was provided for informational purposes only and not for tax reporting purposes. This information can be found in the \u201cClosed-End Funds\u201d section of www.blackrock.com<\/a><\/b>. As applicable, the final determination of the source and tax characteristics of all distributions in 2020 will be made after the end of the year.\n<\/p>\n

\nBlackRock Enhanced Government Fund, Inc. (NYSE: EGF) , BlackRock Debt Strategies Fund, Inc. (NYSE: DSU), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE:FRA), BlackRock Floating Rate Income Trust (NYSE:BGT), BlackRock Corporate High Yield Fund, Inc. (NYSE: HYT), BlackRock Credit Allocation Income Trust (NYSE: BTZ), BlackRock Limited Duration Income Trust (NYSE: BLW), BlackRock Core Bond Trust (NYSE:BHK), and BlackRock Multi-Sector Income Trust (NYSE:BIT) (collectively, the \u201cPlan Funds\u201d) have adopted a managed distribution plan (a \u201cPlan\u201d) 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 each Plan Fund\u2019s Board of Directors\/Trustees.<\/b> Under its Plan, each Plan Fund will distribute all available investment income to its shareholders, consistent with its investment objectives and as required by the Internal Revenue Code of 1986, as amended (the \u201cCode\u201d). If sufficient investment income is not available on a monthly basis, each Plan Fund will distribute long-term capital gains and\/or return capital to its shareholders in order to maintain a level distribution.\n<\/p>\n

\nThe Plan Funds\u2019 estimated sources of the distributions paid as of December 21, 2020 and for their current fiscal year are as follows:\n<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

Estimated Allocations as of December 21, 2020<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nFund\n<\/p>\n<\/td>\n

\n

\nDistribution\n<\/p>\n<\/td>\n

\n

\nNet Investment
\n
Income\n<\/p>\n<\/td>\n

\n

\nNet Realized Short-
\n
Term Gains\n<\/p>\n<\/td>\n

\n

\nNet Realized Long-
\n
Term Gains\n<\/p>\n<\/td>\n

\n

\nReturn of Capital\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nEGF1<\/sup><\/p>\n<\/td>\n

\n

\n$0.041000\n<\/p>\n<\/td>\n

\n

\n$0.028157 (69%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0.012843 (31%)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nDSU1<\/sup><\/p>\n<\/td>\n

\n

\n$0.060500\n<\/p>\n<\/td>\n

\n

\n$0.048466 (80%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0.012034 (20%)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nFRA1<\/sup><\/p>\n<\/td>\n

\n

\n$0.066700\n<\/p>\n<\/td>\n

\n

\n$0.055980 (84%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0.010720 (16%)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBGT1<\/sup><\/p>\n<\/td>\n

\n

\n$0.064700\n<\/p>\n<\/td>\n

\n

\n$0.051254 (79%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0.013446 (21%)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nHYT1<\/sup><\/p>\n<\/td>\n

\n

\n$0.077900\n<\/p>\n<\/td>\n

\n

\n$0.063087 (81%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0.014813 (19%)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBTZ1<\/sup><\/p>\n<\/td>\n

\n

\n$0.083900\n<\/p>\n<\/td>\n

\n

\n$0.068160 (81%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0.015740 (19%)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBLW1<\/sup><\/p>\n<\/td>\n

\n

\n$0.098100\n<\/p>\n<\/td>\n

\n

\n$0.077195 (79%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0.020905 (21%)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBHK\n<\/p>\n<\/td>\n

\n

\n$0.074600\n<\/p>\n<\/td>\n

\n

\n$0.058225 (78%)\n<\/p>\n<\/td>\n

\n

\n$0.016375 (22%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBIT1<\/sup><\/p>\n<\/td>\n

\n

\n$0.123700\n<\/p>\n<\/td>\n

\n

\n$0.076958 (62%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0.046742 (38%)\n<\/p>\n<\/td>\n<\/tr>\n

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

Estimated Allocations for the Fiscal Year through December 21, 2020<\/b><\/p>\n\n\n\n\n\n\n\n\n\n\n\n
\n

\nFund\n<\/p>\n<\/td>\n

\n

\nDistribution\n<\/p>\n<\/td>\n

\n

\nNet Investment
\n
Income\n<\/p>\n<\/td>\n

\n

\nNet Realized Short-
\n
Term Gains\n<\/p>\n<\/td>\n

\n

\nNet Realized Long-
\n
Term Gains\n<\/p>\n<\/td>\n

\n

\nReturn of Capital\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nEGF1<\/sup><\/p>\n<\/td>\n

\n

\n$0.451000\n<\/p>\n<\/td>\n

\n

\n$0.358491 (79%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0.092509 (21%)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nDSU1<\/sup><\/p>\n<\/td>\n

\n

\n$0.771500\n<\/p>\n<\/td>\n

\n

\n$0.619839 (80%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0.151661 (20%)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nFRA1<\/sup><\/p>\n<\/td>\n

\n

\n$0.854700\n<\/p>\n<\/td>\n

\n

\n$0.663911 (78%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0.190789 (22%)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBGT1<\/sup><\/p>\n<\/td>\n

\n

\n$0.828700\n<\/p>\n<\/td>\n

\n

\n$0.647353 (78%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0.181347 (22%)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nHYT1<\/sup><\/p>\n<\/td>\n

\n

\n$0.856900\n<\/p>\n<\/td>\n

\n

\n$0.782472 (91%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0.074428 (9%)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBTZ1<\/sup><\/p>\n<\/td>\n

\n

\n$0.922900\n<\/p>\n<\/td>\n

\n

\n$0.826312 (90%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0.096588 (10%)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBLW1<\/sup><\/p>\n<\/td>\n

\n

\n$1.079100\n<\/p>\n<\/td>\n

\n

\n$0.973009 (90%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0.106091 (10%)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBHK\n<\/p>\n<\/td>\n

\n

\n$0.750600\n<\/p>\n<\/td>\n

\n

\n$0.724871 (97%)\n<\/p>\n<\/td>\n

\n

\n$0.025729 (3%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBIT1<\/sup><\/p>\n<\/td>\n

\n

\n$0.247400\n<\/p>\n<\/td>\n

\n

\n$0.166332 (67%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0.081068 (33%)\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

1<\/sup>The Plan Fund estimates that it has distributed more than its income and net-realized 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\u2019s investment is paid back to the shareholder. A return of capital distribution does not necessarily reflect the Plan Fund’s investment performance and should not be confused with \u2018yield\u2019 or \u2018income\u2019. When distributions exceed total return performance, the difference will reduce the Plan Fund\u2019s net asset value per share.\n<\/p>\n

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 each Plan<\/b>Fund\u2019s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Plan Fund 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.<\/b><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

Fund Performance and Distribution Rate Information:<\/b><\/p>\n<\/td>\n

\n

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

\n

\nFund\n<\/p>\n<\/td>\n

\n

\nAverage annual total
\n
return (in relation to
\n
NAV) for the 5-year
\n
period ending on
\n
11\/30\/2020\n<\/p>\n<\/td>\n

\n

\nAnnualized current
\n
distribution rate expressed
\n
as a percentage of NAV as
\n
of 11\/30\/2020\n<\/p>\n<\/td>\n

\n

\nCumulative total return
\n
(in relation to NAV) for
\n
the fiscal year through
\n
11\/30\/2020\n<\/p>\n<\/td>\n

\n

\nCumulative fiscal
\n
year distributions as
\n
a percentage of NAV
\n
as of 11\/30\/2020\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nEGF\n<\/p>\n<\/td>\n

\n

\n2.50%\n<\/p>\n<\/td>\n

\n

\n3.66%\n<\/p>\n<\/td>\n

\n

\n2.55%\n<\/p>\n<\/td>\n

\n

\n3.05%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nDSU\n<\/p>\n<\/td>\n

\n

\n7.04%\n<\/p>\n<\/td>\n

\n

\n6.34%\n<\/p>\n<\/td>\n

\n

\n0.59%\n<\/p>\n<\/td>\n

\n

\n6.20%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nFRA\n<\/p>\n<\/td>\n

\n

\n5.36%\n<\/p>\n<\/td>\n

\n

\n5.84%\n<\/p>\n<\/td>\n

\n

\n0.84%\n<\/p>\n<\/td>\n

\n

\n5.75%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBGT\n<\/p>\n<\/td>\n

\n

\n5.27%\n<\/p>\n<\/td>\n

\n

\n5.84%\n<\/p>\n<\/td>\n

\n

\n0.90%\n<\/p>\n<\/td>\n

\n

\n5.75%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nHYT\n<\/p>\n<\/td>\n

\n

\n9.52%\n<\/p>\n<\/td>\n

\n

\n7.90%\n<\/p>\n<\/td>\n

\n

\n7.08%\n<\/p>\n<\/td>\n

\n

\n6.58%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBTZ\n<\/p>\n<\/td>\n

\n

\n9.18%\n<\/p>\n<\/td>\n

\n

\n6.44%\n<\/p>\n<\/td>\n

\n

\n11.02%\n<\/p>\n<\/td>\n

\n

\n5.36%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBLW\n<\/p>\n<\/td>\n

\n

\n7.97%\n<\/p>\n<\/td>\n

\n

\n7.02%\n<\/p>\n<\/td>\n

\n

\n5.21%\n<\/p>\n<\/td>\n

\n

\n5.85%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBHK\n<\/p>\n<\/td>\n

\n

\n9.16%\n<\/p>\n<\/td>\n

\n

\n5.45%\n<\/p>\n<\/td>\n

\n

\n12.05%\n<\/p>\n<\/td>\n

\n

\n4.11%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBIT\n<\/p>\n<\/td>\n

\n

\n9.24%\n<\/p>\n<\/td>\n

\n

\n8.16%\n<\/p>\n<\/td>\n

\n

\n3.80%\n<\/p>\n<\/td>\n

\n

\n0.68%\n<\/p>\n<\/td>\n<\/tr>\n

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

Shareholders should not draw any conclusions about a Plan Fund\u2019s investment performance from the amount of the Plan Fund\u2019s current distributions or from the terms of a Plan Fund\u2019s Plan.<\/b><\/p>\n

\nBKT has adopted a Plan whereby beginning August 2018 the Fund will make fixed monthly distributions to common stockholders and will distribute all available investment income to its stockholders, consistent with its investment objective and as required by the Code. The fixed amount distributed per share is subject to change at the discretion of BKT\u2019s Board.<\/b> If sufficient investment income is not available on a monthly basis, the Fund will distribute long-term capital gains and\/or return capital to its stockholders in order to maintain a level distribution. The Fund is currently not relying on any exemptive relief from Section 19(b) of the 1940 Act. The Fund expects that distributions under the Plan will exceed current income and capital gains and therefore will likely include a return of capital. BKT may make additional distributions from time to time, including additional capital gain distributions at the end of the taxable year, if required to meet requirements imposed by the Code and\/or the 1940 Act.\n<\/p>\n

\nBKT\u2019s estimated sources of the distributions paid as of December 21, 2020 and for its current fiscal year are as follows:\n<\/p>\n\n\n\n\n\n
\n

Estimated Allocations as of December 21, 2020<\/b><\/p>\n<\/td>\n

\n

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

\n

\nFund\n<\/p>\n<\/td>\n

\n

\nDistribution\n<\/p>\n<\/td>\n

\n

\nNet Investment
\n
Income\n<\/p>\n<\/td>\n

\n

\nNet Realized
\n
Short-Term Gains\n<\/p>\n<\/td>\n

\n

\nNet Realized
\n
Long-Term Gains\n<\/p>\n<\/td>\n

\n

\nReturn of Capital\n<\/p>\n<\/td>\n

\n

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

\n

\nBKT2<\/sup><\/p>\n<\/td>\n

\n

\n$0.034400\n<\/p>\n<\/td>\n

\n

\n$0.025742 (75%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0.008658 (25%)\n<\/p>\n<\/td>\n

\n

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

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

Estimated Allocations for the Fiscal Year through December 21, 2020<\/b><\/p>\n<\/td>\n

\n

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

\n

\nFund\n<\/p>\n<\/td>\n

\n

\nDistribution\n<\/p>\n<\/td>\n

\n

\nNet Investment
\n
Income\n<\/p>\n<\/td>\n

\n

\nNet Realized
\n
Short-Term Gains\n<\/p>\n<\/td>\n

\n

\nNet Realized
\n
Long-Term Gains\n<\/p>\n<\/td>\n

\n

\nReturn of Capital\n<\/p>\n<\/td>\n

\n

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

\n

\nBKT2<\/sup><\/p>\n<\/td>\n

\n

\n$0.378400\n<\/p>\n<\/td>\n

\n

\n$0.324915 (86%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0 (0%)\n<\/p>\n<\/td>\n

\n

\n$0.053485 (14%)\n<\/p>\n<\/td>\n

\n

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

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

2<\/sup>BKT estimates that it has distributed more than its income and net realized capital gains in the current fiscal year; therefore, a portion of the distribution may be a return of capital. A return of capital may occur, for example, when some or all of a stockholder\u2019s investment is paid back to the stockholder. A return of capital distribution does not necessarily reflect BKT\u2019s investment performance and should not be confused with \u2018yield\u2019 or \u2018income\u2019. When distributions exceed total return performance, the difference will reduce BKT\u2019s net asset value per share.\n<\/p>\n

The amounts and sources of distributions reported are only estimates and are being provided to you pursuant to regulatory requirements and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon BKT\u2019s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. BKT will send its stockholders a Form 1099-DIV for the calendar year that will illustrate how to report these distributions for federal income tax purposes.<\/b><\/p>\n\n\n\n\n\n
\n

Fund Performance and Distribution Rate Information:<\/b><\/p>\n<\/td>\n

\n

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

\n

\nFund\n<\/p>\n<\/td>\n

\n

\nAverage annual total
\n
return (in relation to
\n
NAV) for the 5-year
\n
period ending on
\n
11\/30\/2020\n<\/p>\n<\/td>\n

\n

\nAnnualized current
\n
distribution rate expressed
\n
as a percentage of NAV as
\n
of 11\/30\/2020\n<\/p>\n<\/td>\n

\n

\nCumulative total return
\n
(in relation to NAV) for
\n
the fiscal year through
\n
11\/30\/2020\n<\/p>\n<\/td>\n

\n

\nCumulative fiscal
\n
year distributions as
\n
a percentage of NAV
\n
as 11\/30\/2020\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBKT\n<\/p>\n<\/td>\n

\n

\n3.71%\n<\/p>\n<\/td>\n

\n

\n6.62%\n<\/p>\n<\/td>\n

\n

\n4.75%\n<\/p>\n<\/td>\n

\n

\n5.51%\n<\/p>\n<\/td>\n<\/tr>\n

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

No conclusions should be drawn about BKT\u2019s investment performance from the amount of the Fund\u2019s distributions or from the terms of the Fund\u2019s Plan.<\/b><\/p>\n

The amount distributed per share under a Plan is subject to change at the discretion of the applicable Fund\u2019s Board.<\/b> Each Plan will be subject to ongoing review by the Board to determine whether the Plan should be continued, modified or terminated. The Board may amend the terms of a Plan or suspend or terminate a Plan at any time without prior notice to the Fund\u2019s shareholders if it deems such actions to be in the best interest of the Fund or its shareholders. The amendment or termination of a Plan could have an adverse effect on the market price of the Fund’s shares.\n<\/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, our clients turn to us for the solutions they need when planning for their most important goals. As of September 30, 2020, the firm managed approximately $7.81 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com\/corporate<\/a> | Twitter: @blackrock<\/a> | LinkedIn: www.linkedin.com\/company\/blackrock<\/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.\n<\/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.\n<\/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.\n<\/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, including the Dodd-Frank Wall Street Reform and Consumer Protection Act, and regulatory, supervisory or enforcement actions of government agencies relating to a Fund or BlackRock, as applicable; (8) terrorist activities, international hostilities 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.\n<\/p>\n

\nAnnual and Semi-Annual Reports and other regulatory filings of the Funds with the Securities and Exchange Commission (\u201cSEC\u201d) 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.\n<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20201221005733\/en\/<\/a><\/span><\/p>\n

BlackRock Closed-End Funds
\n<\/b>
1-800-882-0052<\/b><\/p>\n

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

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

MEDIA:<\/b><\/p>\n\n","protected":false},"excerpt":{"rendered":"

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds NEW YORK–(BUSINESS WIRE)– Certain BlackRock closed-end funds (the \u201cFunds\u201d) announced distributions today as detailed below. Taxable Municipal Fund: Declaration-12\/21\/2020 \u00a0 \u00a0 \u00a0 Ex-Date- 12\/30\/2020 \u00a0 \u00a0 \u00a0 Record- 12\/31\/2020 \u00a0 \u00a0 \u00a0 Payable- 1\/11\/2021 \u00a0 Fund \u00a0 Ticker \u00a0 Distribution \u00a0 Change From Prior Distribution \u00a0 \u00a0 BlackRock Taxable Municipal Bond Trust \u00a0 BBN \u00a0 $0.117000 \u00a0 – \u00a0 \u00a0 \u00a0 Taxable Funds: Declaration-12\/21\/2020 \u00a0 \u00a0 Ex-Date- 12\/30\/2020 \u00a0 Record- 12\/31\/2020 \u00a0 Payable- 1\/11\/2021 \u00a0 Fund \u00a0 Ticker \u00a0 Distribution \u00a0 Change From Prior Distribution BlackRock Floating Rate Income Trust* \u00a0 BGT \u00a0 $0.064700 \u00a0 – BlackRock Core Bond Trust* \u00a0 BHK \u00a0 $0.074600 \u00a0 – BlackRock Multi-Sector Income Trust … <\/p>\n

Continue reading “Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds”<\/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-404097","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nDistribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds - 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\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds NEW YORK–(BUSINESS WIRE)– Certain BlackRock closed-end funds (the \u201cFunds\u201d) announced distributions today as detailed below. Taxable Municipal Fund: Declaration-12\/21\/2020 \u00a0 \u00a0 \u00a0 Ex-Date- 12\/30\/2020 \u00a0 \u00a0 \u00a0 Record- 12\/31\/2020 \u00a0 \u00a0 \u00a0 Payable- 1\/11\/2021 \u00a0 Fund \u00a0 Ticker \u00a0 Distribution \u00a0 Change From Prior Distribution \u00a0 \u00a0 BlackRock Taxable Municipal Bond Trust \u00a0 BBN \u00a0 $0.117000 \u00a0 – \u00a0 \u00a0 \u00a0 Taxable Funds: Declaration-12\/21\/2020 \u00a0 \u00a0 Ex-Date- 12\/30\/2020 \u00a0 Record- 12\/31\/2020 \u00a0 Payable- 1\/11\/2021 \u00a0 Fund \u00a0 Ticker \u00a0 Distribution \u00a0 Change From Prior Distribution BlackRock Floating Rate Income Trust* \u00a0 BGT \u00a0 $0.064700 \u00a0 – BlackRock Core Bond Trust* \u00a0 BHK \u00a0 $0.074600 \u00a0 – BlackRock Multi-Sector Income Trust … Continue reading "Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2020-12-21T22:03:14+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20201221005733r1&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=\"10 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\\\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds\",\"datePublished\":\"2020-12-21T22:03:14+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\\\/\"},\"wordCount\":2043,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20201221005733r1&sid=flmnd&distro=nx&lang=en\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\\\/\",\"name\":\"Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds - Market Newsdesk\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\\\/#primaryimage\"},\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20201221005733r1&sid=flmnd&distro=nx&lang=en\",\"datePublished\":\"2020-12-21T22:03:14+00:00\",\"author\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"breadcrumb\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\\\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\\\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\\\/#primaryimage\",\"url\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20201221005733r1&sid=flmnd&distro=nx&lang=en\",\"contentUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20201221005733r1&sid=flmnd&distro=nx&lang=en\"},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#website\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/\",\"name\":\"Market Newsdesk\",\"description\":\"Latest Business News in Real Time\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"},{\"@type\":\"Person\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\",\"name\":\"Newsdesk\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g\",\"url\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g\",\"contentUrl\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g\",\"caption\":\"Newsdesk\"},\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/author\\\/newsdesk\\\/\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds - 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\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\/","og_locale":"en_US","og_type":"article","og_title":"Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds - Market Newsdesk","og_description":"Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds NEW YORK–(BUSINESS WIRE)– Certain BlackRock closed-end funds (the \u201cFunds\u201d) announced distributions today as detailed below. Taxable Municipal Fund: Declaration-12\/21\/2020 \u00a0 \u00a0 \u00a0 Ex-Date- 12\/30\/2020 \u00a0 \u00a0 \u00a0 Record- 12\/31\/2020 \u00a0 \u00a0 \u00a0 Payable- 1\/11\/2021 \u00a0 Fund \u00a0 Ticker \u00a0 Distribution \u00a0 Change From Prior Distribution \u00a0 \u00a0 BlackRock Taxable Municipal Bond Trust \u00a0 BBN \u00a0 $0.117000 \u00a0 – \u00a0 \u00a0 \u00a0 Taxable Funds: Declaration-12\/21\/2020 \u00a0 \u00a0 Ex-Date- 12\/30\/2020 \u00a0 Record- 12\/31\/2020 \u00a0 Payable- 1\/11\/2021 \u00a0 Fund \u00a0 Ticker \u00a0 Distribution \u00a0 Change From Prior Distribution BlackRock Floating Rate Income Trust* \u00a0 BGT \u00a0 $0.064700 \u00a0 – BlackRock Core Bond Trust* \u00a0 BHK \u00a0 $0.074600 \u00a0 – BlackRock Multi-Sector Income Trust … Continue reading \"Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\/","og_site_name":"Market Newsdesk","article_published_time":"2020-12-21T22:03:14+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20201221005733r1&sid=flmnd&distro=nx&lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"10 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds","datePublished":"2020-12-21T22:03:14+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\/"},"wordCount":2043,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\/#primaryimage"},"thumbnailUrl":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20201221005733r1&sid=flmnd&distro=nx&lang=en","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\/","name":"Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds - Market Newsdesk","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/#website"},"primaryImageOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\/#primaryimage"},"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\/#primaryimage"},"thumbnailUrl":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20201221005733r1&sid=flmnd&distro=nx&lang=en","datePublished":"2020-12-21T22:03:14+00:00","author":{"@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"breadcrumb":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\/"]}]},{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\/#primaryimage","url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20201221005733r1&sid=flmnd&distro=nx&lang=en","contentUrl":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20201221005733r1&sid=flmnd&distro=nx&lang=en"},{"@type":"BreadcrumbList","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-11\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/www.marketnewsdesk.com\/"},{"@type":"ListItem","position":2,"name":"Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds"}]},{"@type":"WebSite","@id":"https:\/\/www.marketnewsdesk.com\/#website","url":"https:\/\/www.marketnewsdesk.com\/","name":"Market Newsdesk","description":"Latest Business News in Real Time","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/www.marketnewsdesk.com\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"},{"@type":"Person","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979","name":"Newsdesk","image":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/secure.gravatar.com\/avatar\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g","url":"https:\/\/secure.gravatar.com\/avatar\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g","caption":"Newsdesk"},"url":"https:\/\/www.marketnewsdesk.com\/index.php\/author\/newsdesk\/"}]}},"_links":{"self":[{"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/posts\/404097","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/comments?post=404097"}],"version-history":[{"count":0,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/posts\/404097\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/media?parent=404097"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/categories?post=404097"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/tags?post=404097"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}