{"id":971222,"date":"2026-06-05T16:33:01","date_gmt":"2026-06-05T20:33:01","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-16\/"},"modified":"2026-06-05T16:33:01","modified_gmt":"2026-06-05T20:33:01","slug":"distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-16","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-16\/","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. The declarations have moved from monthly to quarterly to provide additional visibility on upcoming distributions. The funds will continue to pay monthly distributions.<\/p>\n

Municipal Funds:<\/span><\/b><\/p>\n\n\n\n\n\n\n
\n

Distribution Month<\/b><\/p>\n<\/td>\n

\n

Ex- & Record Date<\/b><\/p>\n<\/td>\n

\n

Payable Date<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nJuly<\/p>\n<\/td>\n

\n

\nJuly 15, 2026<\/p>\n<\/td>\n

\n

\nAugust 3, 2026<\/p>\n<\/td>\n<\/tr>\n

\n

\nAugust<\/p>\n<\/td>\n

\n

\nAugust 14, 2026<\/p>\n<\/td>\n

\n

\nSeptember 1, 2026<\/p>\n<\/td>\n<\/tr>\n

\n

\nSeptember<\/p>\n<\/td>\n

\n

\nSeptember 15, 2026<\/p>\n<\/td>\n

\n

\nOctober 1, 2026<\/p>\n<\/td>\n<\/tr>\n

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

National Funds<\/span><\/p>\n<\/td>\n

\n

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

\n

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

\n

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

\n

BlackRock Municipal 2030 Target Term Trust<\/a><\/p>\n<\/td>\n

\n

\nBTT<\/p>\n<\/td>\n

\n

\n$0.046400<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

BlackRock 2037 Municipal Target Term Trust<\/a><\/p>\n<\/td>\n

\n

\nBMN<\/p>\n<\/td>\n

\n

\n$0.093750<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

BlackRock MuniHoldings Fund, Inc.<\/a>*<\/p>\n<\/td>\n

\n

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

\n

\n$0.059500<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

BlackRock MuniYield Quality Fund III, Inc.<\/a>*<\/p>\n<\/td>\n

\n

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

\n

\n$0.055500<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

BlackRock MuniAssets Fund, Inc<\/a>.*<\/p>\n<\/td>\n

\n

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

\n

\n$0.055500<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

BlackRock MuniYield Quality Fund, Inc<\/a>.*<\/p>\n<\/td>\n

\n

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

\n

\n$0.058000<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

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

\n

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

\n

State-Specific Funds<\/span><\/p>\n<\/td>\n

\n

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

\n

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

\n

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

\n

BlackRock MuniYield Michigan Quality Fund, Inc<\/a>.*<\/p>\n<\/td>\n

\n

\nMIY<\/p>\n<\/td>\n

\n

\n$0.054500<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

BlackRock MuniHoldings New Jersey Quality Fund, Inc.<\/a>*<\/p>\n<\/td>\n

\n

\nMUJ<\/p>\n<\/td>\n

\n

\n$0.054000<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

BlackRock MuniYield Pennsylvania Quality Fund<\/a>*<\/p>\n<\/td>\n

\n

\nMPA<\/p>\n<\/td>\n

\n

\n$0.047700<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

BlackRock Virginia Municipal Bond Trust<\/a>*<\/p>\n<\/td>\n

\n

\nBHV<\/p>\n<\/td>\n

\n

\n$0.045500<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

BlackRock MuniHoldings California Quality Fund, Inc.<\/a>*<\/p>\n<\/td>\n

\n

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

\n

\n$0.053500<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

BlackRock MuniYield New York Quality Fund, Inc.<\/a>*<\/p>\n<\/td>\n

\n

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

\n

\n$0.051200<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

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

Distribution Month<\/b><\/p>\n<\/td>\n

\n

Ex- & Record Date<\/b><\/p>\n<\/td>\n

\n

Payable Date<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nJuly<\/p>\n<\/td>\n

\n

\nJuly 15, 2026<\/p>\n<\/td>\n

\n

\nJuly 31, 2026<\/p>\n<\/td>\n<\/tr>\n

\n

\nAugust<\/p>\n<\/td>\n

\n

\nAugust 14, 2026<\/p>\n<\/td>\n

\n

\nAugust 31, 2026<\/p>\n<\/td>\n<\/tr>\n

\n

\nSeptember<\/p>\n<\/td>\n

\n

\nSeptember 15, 2026<\/p>\n<\/td>\n

\n

\nSeptember 30, 2026<\/p>\n<\/td>\n<\/tr>\n

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

Taxable Municipal Funds<\/span><\/p>\n<\/td>\n

\n

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

\n

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

\n

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

\n

BlackRock Taxable Municipal Bond Trust<\/a>*<\/p>\n<\/td>\n

\n

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

\n

\n$0.098600<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

Taxable Fixed Income Funds<\/span><\/p>\n<\/td>\n

\n

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

\n

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

\n

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

\n

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

\n

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

\n

\n$0.120280<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

BlackRock Core Bond Trust<\/a>*<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

BlackRock Multi-Sector Income Trust<\/a>*<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

\n$0.088200<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

\n$0.113200<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

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

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

\n$0.098730<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

\n$0.123840<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

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

\n

\n–<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

Equity and Multi-Asset Funds:<\/span><\/b><\/p>\n\n\n\n\n\n
\n

Distribution Month<\/b><\/p>\n<\/td>\n

\n

Ex- & Record Date<\/b><\/p>\n<\/td>\n

\n

Payable Date<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nJuly<\/p>\n<\/td>\n

\n

\nJuly 15, 2026<\/p>\n<\/td>\n

\n

\nJuly 31, 2026<\/p>\n<\/td>\n<\/tr>\n

\n

\nAugust<\/p>\n<\/td>\n

\n

\nAugust 14, 2026<\/p>\n<\/td>\n

\n

\nAugust 31, 2026<\/p>\n<\/td>\n<\/tr>\n

\n

\nSeptember<\/p>\n<\/td>\n

\n

\nSeptember 15, 2026<\/p>\n<\/td>\n

\n

\nSeptember 30, 2026<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

Equity Funds<\/span><\/p>\n<\/td>\n

\n

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

\n

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

\n

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

\n

BlackRock Resources & Commodities Strategy Trust<\/a>*<\/p>\n<\/td>\n

\n

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

\n

\n$0.069700<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

BlackRock Enhanced Equity Dividend Trust<\/a>*<\/p>\n<\/td>\n

\n

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

\n

\n$0.061900<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

BlackRock Energy and Resources Trust<\/a>*<\/p>\n<\/td>\n

\n

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

\n

\n$0.097300<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

BlackRock Enhanced International Dividend Trust<\/a>*<\/p>\n<\/td>\n

\n

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

\n

\n$0.042600<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

BlackRock Health Sciences Trust*<\/a><\/p>\n<\/td>\n

\n

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

\n

\n$0.262100<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

BlackRock Health Sciences Term Trust*<\/a><\/p>\n<\/td>\n

\n

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

\n

\n$0.110000<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

BlackRock Enhanced Global Dividend Trust*<\/a><\/p>\n<\/td>\n

\n

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

\n

\n$0.082700<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

BlackRock Utilities, Infrastructure & Power Opportunities Trust*<\/a><\/p>\n<\/td>\n

\n

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

\n

\n$0.154000<\/p>\n<\/td>\n

\n

\n$0.018000<\/p>\n<\/td>\n<\/tr>\n

\n

BlackRock Science and Technology Trust<\/a>*<\/p>\n<\/td>\n

\n

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

\n

\n$0.250000<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

BlackRock Science and Technology Term Trust*<\/a><\/p>\n<\/td>\n

\n

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

\n

\n$0.162500<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

BlackRock Technology and Private Equity Term Trust<\/a>*<\/p>\n<\/td>\n

\n

\nBTX<\/p>\n<\/td>\n

\n

\n$0.052500<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

BlackRock Enhanced Large Cap Core Fund, Inc.*<\/a><\/p>\n<\/td>\n

\n

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

\n

\n$0.141000<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n

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

\n

Multi-Asset Funds<\/span><\/p>\n<\/td>\n

\n

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

\n

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

\n

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

\n

BlackRock Capital Allocation Term Trust*<\/a><\/p>\n<\/td>\n

\n

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

\n

\n$0.254230<\/p>\n<\/td>\n

\n

\n(0.003670)<\/p>\n<\/td>\n<\/tr>\n

\n

BlackRock ESG Capital Allocation Term Trust<\/a>*<\/p>\n<\/td>\n

\n

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

\n

\n$0.268770<\/p>\n<\/td>\n

\n

\n(0.004540)<\/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<\/b><\/a>. As applicable, the final determination of the source and tax characteristics of all distributions in 2025 will be made after the end of the year.<\/p>\n

\nBlackRock Capital Allocation Term Trust (NYSE: BCAT) and BlackRock ESG Capital Allocation Term Trust (NYSE: ECAT) have adopted a managed distribution plan (a \u201cPlan\u201d) to support a level monthly distribution of income, capital gains and\/or return of capital. BCAT and ECAT currently distribute a monthly annualized rate of 20% of each Fund\u2019s 12-month rolling average daily net asset value calculated 5 business days prior to declaration date of each distribution. The July, August and September 2026 distributions for each of BCAT and ECAT were calculated based on the average net asset value from 5\/29\/2025 through 5\/28\/2026. Below are the 12-month rolling average daily net asset values used to calculate BCAT and ECAT\u2019s July, August and September distributions:<\/p>\n

\nBCAT: $15.253202
\n
ECAT: $16.125968<\/p>\n

The fixed amounts distributed per share or distribution rate, as applicable, are subject to change at the discretion of each Fund\u2019s Board of Directors\/Trustees.<\/b> Under its Plan, each 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 income (inclusive of net investment income and short-term capital gains) is not available monthly, a Fund will distribute long-term capital gains and\/or return capital to its shareholders in order to maintain a level distribution.<\/p>\n

\nEach Fund\u2019s estimated sources of the distributions paid May 29, 2026 and for its current fiscal year are as follows:<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

Estimated Allocations as of May 29, 2026<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

\nBCX1<\/sup><\/p>\n<\/td>\n

\n

\n$0.069700<\/p>\n<\/td>\n

\n

\n$0.014080 (20%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.055620 (80%)<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.061900<\/p>\n<\/td>\n

\n

\n$0.006851 (11%)<\/p>\n<\/td>\n

\n

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

\n

\n$0.055049 (89%)<\/p>\n<\/td>\n

\n

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

\n

\nBGR1<\/sup><\/p>\n<\/td>\n

\n

\n$0.097300<\/p>\n<\/td>\n

\n

\n$0.020137 (21%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.077163 (79%)<\/p>\n<\/td>\n<\/tr>\n

\n

\nBGY1<\/sup><\/p>\n<\/td>\n

\n

\n$0.042600<\/p>\n<\/td>\n

\n

\n$0.023381 (55%)<\/p>\n<\/td>\n

\n

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

\n

\n$0.019219 (45%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.262100<\/p>\n<\/td>\n

\n

\n$0.006053 (2%)<\/p>\n<\/td>\n

\n

\n$0.140541 (54%)<\/p>\n<\/td>\n

\n

\n$0.115506 (44%)<\/p>\n<\/td>\n

\n

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

\n

\nBMEZ1<\/sup><\/p>\n<\/td>\n

\n

\n$0.110000<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.070219 (64%)<\/p>\n<\/td>\n

\n

\n$0.039781 (36%)<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.082700<\/p>\n<\/td>\n

\n

\n$0.022472 (27%)<\/p>\n<\/td>\n

\n

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

\n

\n$0.060228 (73%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.136000<\/p>\n<\/td>\n

\n

\n$0.062032 (46%)<\/p>\n<\/td>\n

\n

\n$0.073968 (54%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

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

\n

\n$0.141000<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.141000 (100%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.250000<\/p>\n<\/td>\n

\n

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

\n

\n$0.076197 (30%)<\/p>\n<\/td>\n

\n

\n$0.173803 (70%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.162500<\/p>\n<\/td>\n

\n

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

\n

\n$0.162500 (100%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\nBTX1<\/sup><\/p>\n<\/td>\n

\n

\n$0.052500<\/p>\n<\/td>\n

\n

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

\n

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

\n

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

\n

\n$0.052500 (100%)<\/p>\n<\/td>\n<\/tr>\n

\n

\nBCAT1<\/sup><\/p>\n<\/td>\n

\n

\n$0.257900<\/p>\n<\/td>\n

\n

\n$0.029606 (11%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.228294 (89%)<\/p>\n<\/td>\n<\/tr>\n

\n

\nECAT1<\/sup><\/p>\n<\/td>\n

\n

\n$0.273310<\/p>\n<\/td>\n

\n

\n$0.025631 (9%)<\/p>\n<\/td>\n

\n

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

\n

\n$0.011214 (4%)<\/p>\n<\/td>\n

\n

\n$0.236465 (87%)<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

Estimated Allocations for the Fiscal Year through May 29, 2026<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

\nBCX1<\/sup><\/p>\n<\/td>\n

\n

\n$0.348500<\/p>\n<\/td>\n

\n

\n$0.080827 (23%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.267673 (77%)<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.309500<\/p>\n<\/td>\n

\n

\n$0.179660 (58%)<\/p>\n<\/td>\n

\n

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

\n

\n$0.129840 (42%)<\/p>\n<\/td>\n

\n

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

\n

\nBGR1<\/sup><\/p>\n<\/td>\n

\n

\n$0.486500<\/p>\n<\/td>\n

\n

\n$0.116554 (24%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.369946 (76%)<\/p>\n<\/td>\n<\/tr>\n

\n

\nBGY1<\/sup><\/p>\n<\/td>\n

\n

\n$0.213000<\/p>\n<\/td>\n

\n

\n$0.034466 (16%)<\/p>\n<\/td>\n

\n

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

\n

\n$0.178534 (84%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$1.310500<\/p>\n<\/td>\n

\n

\n$0.052508 (4%)<\/p>\n<\/td>\n

\n

\n$0.140541 (11%)<\/p>\n<\/td>\n

\n

\n$1.117451 (85%)<\/p>\n<\/td>\n

\n

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

\n

\nBMEZ1<\/sup><\/p>\n<\/td>\n

\n

\n$0.550000<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.070219 (13%)<\/p>\n<\/td>\n

\n

\n$0.479781 (87%)<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.413500<\/p>\n<\/td>\n

\n

\n$0.073853 (18%)<\/p>\n<\/td>\n

\n

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

\n

\n$0.339647 (82%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.680000<\/p>\n<\/td>\n

\n

\n$0.250382 (37%)<\/p>\n<\/td>\n

\n

\n$0.429618 (63%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

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

\n

\n$0.705000<\/p>\n<\/td>\n

\n

\n$0.006892 (1%)<\/p>\n<\/td>\n

\n

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

\n

\n$0.698108 (99%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$1.250000<\/p>\n<\/td>\n

\n

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

\n

\n$0.076197 (6%)<\/p>\n<\/td>\n

\n

\n$1.173803 (94%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.812500<\/p>\n<\/td>\n

\n

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

\n

\n$0.775548 (95%)<\/p>\n<\/td>\n

\n

\n$0.036952 (5%)<\/p>\n<\/td>\n

\n

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

\n

\nBTX1<\/sup><\/p>\n<\/td>\n

\n

\n$0.262500<\/p>\n<\/td>\n

\n

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

\n

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

\n

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

\n

\n$0.262500 (100%)<\/p>\n<\/td>\n<\/tr>\n

\n

\nBCAT1<\/sup><\/p>\n<\/td>\n

\n

\n$1.297990<\/p>\n<\/td>\n

\n

\n$0.116314 (9%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$1.181676 (91%)<\/p>\n<\/td>\n<\/tr>\n

\n

\nECAT1<\/sup><\/p>\n<\/td>\n

\n

\n$1.377650<\/p>\n<\/td>\n

\n

\n$0.079262 (6%)<\/p>\n<\/td>\n

\n

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

\n

\n$0.213428 (15%)<\/p>\n<\/td>\n

\n

\n$1.084960 (79%)<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

1<\/sup>The 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 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 Fund\u2019s net asset value per share.<\/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 each Fund\u2019s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The 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\n\n\n
\n

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

\n

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

\n

\nAverage annual
\n
total return (in
\n
relation to NAV) for
\n
the 5-year period
\n
ending on
\n
04\/30\/2026<\/p>\n<\/td>\n

\n

\nAnnualized current
\n
distribution rate
\n
expressed as a
\n
percentage of NAV
\n
as of 04\/30\/2026<\/p>\n<\/td>\n

\n

\nCumulative total
\n
return (in relation to
\n
NAV) for the fiscal
\n
year through
\n
04\/30\/2026<\/p>\n<\/td>\n

\n

\nCumulative fiscal
\n
year distributions as
\n
a percentage of
\n
NAV as of
\n
04\/30\/2026<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n14.26%<\/p>\n<\/td>\n

\n

\n6.25%<\/p>\n<\/td>\n

\n

\n18.73%<\/p>\n<\/td>\n

\n

\n2.08%<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n8.87%<\/p>\n<\/td>\n

\n

\n7.47%<\/p>\n<\/td>\n

\n

\n4.78%<\/p>\n<\/td>\n

\n

\n2.49%<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n21.99%<\/p>\n<\/td>\n

\n

\n6.29%<\/p>\n<\/td>\n

\n

\n34.08%<\/p>\n<\/td>\n

\n

\n2.10%<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n6.63%<\/p>\n<\/td>\n

\n

\n8.08%<\/p>\n<\/td>\n

\n

\n3.43%<\/p>\n<\/td>\n

\n

\n2.69%<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n3.85%<\/p>\n<\/td>\n

\n

\n7.72%<\/p>\n<\/td>\n

\n

\n(4.99%)<\/p>\n<\/td>\n

\n

\n2.57%<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n(2.51%)<\/p>\n<\/td>\n

\n

\n8.34%<\/p>\n<\/td>\n

\n

\n(4.69%)<\/p>\n<\/td>\n

\n

\n2.78%<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n7.70%<\/p>\n<\/td>\n

\n

\n7.63%<\/p>\n<\/td>\n

\n

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

\n

\n2.54%<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n10.28%<\/p>\n<\/td>\n

\n

\n5.74%<\/p>\n<\/td>\n

\n

\n18.07%<\/p>\n<\/td>\n

\n

\n1.91%<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n12.52%<\/p>\n<\/td>\n

\n

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

\n

\n8.27%<\/p>\n<\/td>\n

\n

\n2.36%<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n6.17%<\/p>\n<\/td>\n

\n

\n6.50%<\/p>\n<\/td>\n

\n

\n11.46%<\/p>\n<\/td>\n

\n

\n2.17%<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n4.33%<\/p>\n<\/td>\n

\n

\n6.68%<\/p>\n<\/td>\n

\n

\n20.61%<\/p>\n<\/td>\n

\n

\n2.23%<\/p>\n<\/td>\n<\/tr>\n

\n

\nBTX<\/p>\n<\/td>\n

\n

\n(5.35%)<\/p>\n<\/td>\n

\n

\n6.82%<\/p>\n<\/td>\n

\n

\n22.05%<\/p>\n<\/td>\n

\n

\n2.27%<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n5.82%<\/p>\n<\/td>\n

\n

\n21.07%<\/p>\n<\/td>\n

\n

\n3.44%<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n8.58%<\/p>\n<\/td>\n

\n

\n21.21%<\/p>\n<\/td>\n

\n

\n2.90%<\/p>\n<\/td>\n

\n

\n7.14%<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\n* Portfolio launched within the past 5 years; the performance and distribution rate information presented for this Fund reflects data from inception to 4\/30\/2026.<\/p>\n

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

\nBlackRock Income Trust, Inc. (NYSE: BKT), BlackRock Debt Strategies Fund, Inc. (NYSE: DSU), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE: FRA), BlackRock Taxable Municipal Bond Trust (NYSE: BBN), 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), and have adopted a Plan to support a level monthly 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 Fund\u2019s Board of Directors\/Trustees.<\/b> Under its Plan, each Fund will distribute all available net income to its shareholders, consistent with its investment objectives and as required by the Code. If sufficient income (inclusive of net investment income and short-term capital gains) is not available on a monthly basis, a Fund will distribute long-term capital gains and\/or return capital to its stockholders in order to maintain a level distribution. Each of the above-listed Funds is currently not relying on any exemptive relief from Section 19(b) of the Investment Company Act of 1940, as amended (the \u201c1940 Act\u201d). Each Fund expects that distributions under the Plan will exceed current income and capital gains and therefore will likely include a return of capital. Each Fund 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.<\/p>\n

\nEach Fund\u2019s estimated sources of the distributions paid May 29, 2026 and for its current fiscal year are as follows:<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

Estimated Allocations as of May 29, 2026<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

\n$0.088200<\/p>\n<\/td>\n

\n

\n$0.042984 (49%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.045216 (51%)<\/p>\n<\/td>\n<\/tr>\n

\n

\nDSU2<\/sup><\/p>\n<\/td>\n

\n

\n$0.098730<\/p>\n<\/td>\n

\n

\n$0.054884 (56%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.043846 (44%)<\/p>\n<\/td>\n<\/tr>\n

\n

\nFRA2<\/sup><\/p>\n<\/td>\n

\n

\n$0.123840<\/p>\n<\/td>\n

\n

\n$0.067072 (54%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.056768 (46%)<\/p>\n<\/td>\n<\/tr>\n

\n

\nBBN2<\/sup><\/p>\n<\/td>\n

\n

\n$0.098600<\/p>\n<\/td>\n

\n

\n$0.090817 (92%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.007783 (8%)<\/p>\n<\/td>\n<\/tr>\n

\n

\nBGT2<\/sup><\/p>\n<\/td>\n

\n

\n$0.120280<\/p>\n<\/td>\n

\n

\n$0.065145 (54%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.055135 (46%)<\/p>\n<\/td>\n<\/tr>\n

\n

\nHYT2<\/sup><\/p>\n<\/td>\n

\n

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

\n

\n$0.057108 (73%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.020792 (27%)<\/p>\n<\/td>\n<\/tr>\n

\n

\nBTZ2<\/sup><\/p>\n<\/td>\n

\n

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

\n

\n$0.057531 (69%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.026369 (31%)<\/p>\n<\/td>\n<\/tr>\n

\n

\nBLW2<\/sup><\/p>\n<\/td>\n

\n

\n$0.113200<\/p>\n<\/td>\n

\n

\n$0.088326 (78%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.024874 (22%)<\/p>\n<\/td>\n<\/tr>\n

\n

\nBHK2<\/sup><\/p>\n<\/td>\n

\n

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

\n

\n$0.048566 (65%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.026034 (35%)<\/p>\n<\/td>\n<\/tr>\n

\n

\nBIT2<\/sup><\/p>\n<\/td>\n

\n

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

\n

\n$0.077010 (62%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.046690 (38%)<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

\n\u00a0Estimated Allocations for the Fiscal Year through May 29, 2026<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

\n$0.441000<\/p>\n<\/td>\n

\n

\n$0.197840 (45%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.243160 (55%)<\/p>\n<\/td>\n<\/tr>\n

\n

\nDSU2<\/sup><\/p>\n<\/td>\n

\n

\n$0.493650<\/p>\n<\/td>\n

\n

\n$0.251544 (51%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.242106 (49%)<\/p>\n<\/td>\n<\/tr>\n

\n

\nFRA2<\/sup><\/p>\n<\/td>\n

\n

\n$0.619200<\/p>\n<\/td>\n

\n

\n$0.307141 (50%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.312059 (50%)<\/p>\n<\/td>\n<\/tr>\n

\n

\nBBN2<\/sup><\/p>\n<\/td>\n

\n

\n$0.493000<\/p>\n<\/td>\n

\n

\n$0.423736 (86%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.069264 (14%)<\/p>\n<\/td>\n<\/tr>\n

\n

\nBGT2<\/sup><\/p>\n<\/td>\n

\n

\n$0.601400<\/p>\n<\/td>\n

\n

\n$0.295526 (49%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.305874 (51%)<\/p>\n<\/td>\n<\/tr>\n

\n

\nHYT2<\/sup><\/p>\n<\/td>\n

\n

\n$0.389500<\/p>\n<\/td>\n

\n

\n$0.260360 (67%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.129140 (33%)<\/p>\n<\/td>\n<\/tr>\n

\n

\nBTZ2<\/sup><\/p>\n<\/td>\n

\n

\n$0.419500<\/p>\n<\/td>\n

\n

\n$0.284303 (68%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.135197 (32%)<\/p>\n<\/td>\n<\/tr>\n

\n

\nBLW2<\/sup><\/p>\n<\/td>\n

\n

\n$0.566000<\/p>\n<\/td>\n

\n

\n$0.401908 (71%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.164092 (29%)<\/p>\n<\/td>\n<\/tr>\n

\n

\nBHK2<\/sup><\/p>\n<\/td>\n

\n

\n$0.373000<\/p>\n<\/td>\n

\n

\n$0.225760 (61%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.147240 (39%)<\/p>\n<\/td>\n<\/tr>\n

\n

\nBIT2<\/sup><\/p>\n<\/td>\n

\n

\n$0.618500<\/p>\n<\/td>\n

\n

\n$0.359700 (58%)<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n$0.258800 (42%)<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

2<\/sup>The 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 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 Fund\u2019s net asset value per share.<\/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 each Fund\u2019s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund 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\n\n\n\n\n\n\n
\n

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

\n

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

\n

\nAverage annual total
\n
return (in relation to
\n
NAV) for the 5-year
\n
period ending on
\n
04\/30\/2026<\/p>\n<\/td>\n

\n

\nAnnualized current
\n
distribution rate
\n
expressed as a
\n
percentage of NAV
\n
as of 04\/30\/2026<\/p>\n<\/td>\n

\n

\nCumulative total
\n
return (in relation to
\n
NAV) for the fiscal
\n
year through
\n
04\/30\/2026<\/p>\n<\/td>\n

\n

\nCumulative fiscal
\n
year distributions as
\n
a percentage of NAV
\n
as of 04\/30\/2026<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n(1.34%)<\/p>\n<\/td>\n

\n

\n9.47%<\/p>\n<\/td>\n

\n

\n0.31%<\/p>\n<\/td>\n

\n

\n3.16%<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n6.40%<\/p>\n<\/td>\n

\n

\n12.11%<\/p>\n<\/td>\n

\n

\n0.39%<\/p>\n<\/td>\n

\n

\n4.04%<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n6.36%<\/p>\n<\/td>\n

\n

\n12.80%<\/p>\n<\/td>\n

\n

\n0.31%<\/p>\n<\/td>\n

\n

\n4.27%<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n(0.59%)<\/p>\n<\/td>\n

\n

\n6.98%<\/p>\n<\/td>\n

\n

\n0.54%<\/p>\n<\/td>\n

\n

\n2.33%<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n6.56%<\/p>\n<\/td>\n

\n

\n12.68%<\/p>\n<\/td>\n

\n

\n0.36%<\/p>\n<\/td>\n

\n

\n4.23%<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n4.37%<\/p>\n<\/td>\n

\n

\n10.06%<\/p>\n<\/td>\n

\n

\n(0.25%)<\/p>\n<\/td>\n

\n

\n3.35%<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n2.41%<\/p>\n<\/td>\n

\n

\n9.10%<\/p>\n<\/td>\n

\n

\n0.61%<\/p>\n<\/td>\n

\n

\n3.03%<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n4.31%<\/p>\n<\/td>\n

\n

\n10.08%<\/p>\n<\/td>\n

\n

\n0.27%<\/p>\n<\/td>\n

\n

\n3.36%<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n(1.70%)<\/p>\n<\/td>\n

\n

\n9.27%<\/p>\n<\/td>\n

\n

\n0.01%<\/p>\n<\/td>\n

\n

\n3.09%<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n3.68%<\/p>\n<\/td>\n

\n

\n11.00%<\/p>\n<\/td>\n

\n

\n0.82%<\/p>\n<\/td>\n

\n

\n3.67%<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

No conclusions should be drawn about a Fund\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.<\/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 Securities and Exchange Commission (\u201cSEC\u201d) are accessible on the SEC’s website at www.sec.gov<\/b><\/a>and on BlackRock\u2019s website at www.blackrock.com<\/b><\/a>, 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\/20260605206116\/en\/<\/a><\/span><\/p>\n

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

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

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. The declarations have moved from monthly to quarterly to provide additional visibility on upcoming distributions. The funds will continue to pay monthly distributions. Municipal Funds: Distribution Month Ex- & Record Date Payable Date July July 15, 2026 August 3, 2026 August August 14, 2026 September 1, 2026 September September 15, 2026 October 1, 2026 \u00a0 National Funds Ticker Monthly Distribution Change From Prior Distribution BlackRock Municipal 2030 Target Term Trust BTT $0.046400 – BlackRock 2037 Municipal Target Term Trust BMN $0.093750 – BlackRock MuniHoldings Fund, Inc.* MHD $0.059500 – BlackRock MuniYield Quality Fund III, Inc.* … <\/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-971222","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-16\/\" \/>\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. The declarations have moved from monthly to quarterly to provide additional visibility on upcoming distributions. The funds will continue to pay monthly distributions. Municipal Funds: Distribution Month Ex- & Record Date Payable Date July July 15, 2026 August 3, 2026 August August 14, 2026 September 1, 2026 September September 15, 2026 October 1, 2026 \u00a0 National Funds Ticker Monthly Distribution Change From Prior Distribution BlackRock Municipal 2030 Target Term Trust BTT $0.046400 – BlackRock 2037 Municipal Target Term Trust BMN $0.093750 – BlackRock MuniHoldings Fund, Inc.* MHD $0.059500 – BlackRock MuniYield Quality Fund III, Inc.* … 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-16\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2026-06-05T20:33:01+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20260605206116r1&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=\"12 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-16\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-16\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds\",\"datePublished\":\"2026-06-05T20:33:01+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-16\\\/\"},\"wordCount\":2508,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-16\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20260605206116r1&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-16\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-16\\\/\",\"name\":\"Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds - 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The declarations have moved from monthly to quarterly to provide additional visibility on upcoming distributions. The funds will continue to pay monthly distributions. Municipal Funds: Distribution Month Ex- & Record Date Payable Date July July 15, 2026 August 3, 2026 August August 14, 2026 September 1, 2026 September September 15, 2026 October 1, 2026 \u00a0 National Funds Ticker Monthly Distribution Change From Prior Distribution BlackRock Municipal 2030 Target Term Trust BTT $0.046400 – BlackRock 2037 Municipal Target Term Trust BMN $0.093750 – BlackRock MuniHoldings Fund, Inc.* MHD $0.059500 – BlackRock MuniYield Quality Fund III, Inc.* … 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-16\/","og_site_name":"Market Newsdesk","article_published_time":"2026-06-05T20:33:01+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20260605206116r1&sid=flmnd&distro=nx&lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"12 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-16\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-16\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds","datePublished":"2026-06-05T20:33:01+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-16\/"},"wordCount":2508,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-16\/#primaryimage"},"thumbnailUrl":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20260605206116r1&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-16\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-closed-end-funds-16\/","name":"Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds - 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