01.05.2008 21:40:00
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Dividend Dates and Distribution Amounts Announced for Certain BlackRock Closed-End Funds
Today, the following BlackRock closed-end funds announced distributions.
Details are as follows:
Municipal Funds:
Declaration- 5/1/2008
Ex-Date- 5/13/2008
Record- 5/15/2008
Payable- 6/2/2008
National Funds
Ticker
Dividend
Change From
Prior Month
BlackRock Apex Municipal Fund, Inc.
APX
$0.046500
-
BlackRock Insured Municipal 2008 Term Trust, Inc.
BRM
$0.047500
-
BlackRock Insured Municipal Income Trust
BYM
$0.061000
-
BlackRock Insured Municipal Term Trust, Inc.
BMT
$0.030417
-
BlackRock Long-Term Municipal Advantage Trust
BTA
$0.055000
-
BlackRock Muni Intermediate Duration Fund, Inc.
MUI
$0.061000
-
BlackRock MuniAssets Fund, Inc.
MUA
$0.067500
-
BlackRock Municipal 2018 Term Trust
BPK
$0.075500
-
BlackRock Municipal 2020 Term Trust
BKK
$0.062250
-
BlackRock Municipal Bond Trust
BBK
$0.076500
-
BlackRock Municipal Income Trust
BFK
$0.077500
-
BlackRock Municipal Income Trust II
BLE
$0.071000
-
BlackRock MuniEnhanced Fund, Inc.
MEN
$0.043000
-
BlackRock MuniHoldings Fund II, Inc.
MUH
$0.063000
-
BlackRock MuniHoldings Fund, Inc.
MHD
$0.071000
-
BlackRock MuniHoldings Insured Fund II, Inc.
MUE
$0.050000
-
BlackRock MuniHoldings Insured Fund, Inc.
MUS
$0.048500
-
BlackRock MuniVest Fund II, Inc.
MVT
$0.071000
-
BlackRock MuniVest Fund, Inc.
MVF
$0.043000
-
BlackRock MuniYield Fund, Inc.
MYD
$0.068000
-
BlackRock MuniYield Insured Fund, Inc.
MYI
$0.056000
-
BlackRock MuniYield Quality Fund II, Inc.
MQT
$0.050000
-
BlackRock MuniYield Quality Fund, Inc.
MQY
$0.057000
-
The BlackRock Investment Quality Municipal Trust, Inc.
BKN
$0.080000
-
The BlackRock Strategic Municipal Trust
BSD
$0.075000
-
State-Specific Funds
Ticker
Dividend
Change From
Prior Month
BlackRock California Insured Municipal 2008 Term Trust, Inc.
BFC
$0.052500
-
BlackRock California Insured Municipal Income Trust
BCK
$0.058000
-
BlackRock California Municipal 2018 Term Trust
BJZ
$0.061250
-
BlackRock California Municipal Bond Trust
BZA
$0.077000
-
BlackRock California Municipal Income Trust
BFZ
$0.076074
-
BlackRock California Municipal Income Trust II
BCL
$0.065500
-
BlackRock MuniHoldings California Insured Fund, Inc.
MUC
$0.055500
-
BlackRock MuniYield California Fund, Inc.
MYC
$0.055000
-
BlackRock MuniYield California Insured Fund, Inc.
MCA
$0.056000
-
The BlackRock California Investment Quality Municipal Trust, Inc.
RAA
$0.048000
-
BlackRock Florida Insured Municipal 2008 Term Trust
BRF
$0.020000
-
BlackRock Florida Insured Municipal Income Trust
BAF
$0.058000
-
BlackRock Florida Municipal 2020 Term Trust, Inc.
BFO
$0.051000
-
BlackRock Florida Municipal Bond Trust
BIE
$0.077808
-
BlackRock Florida Municipal Income Trust
BBF
$0.072875
-
BlackRock MuniHoldings Florida Insured Fund
MFL
$0.055500
-
BlackRock MuniYield Florida Fund
MYF
$0.058000
-
BlackRock MuniYield Florida Insured Fund
MFT
$0.053500
-
The BlackRock Florida Investment Quality Municipal Trust
RFA
$0.044500
-
BlackRock Maryland Municipal Bond Trust
BZM
$0.071350
-
BlackRock Muni New York Intermediate Duration Fund, Inc.
MNE
$0.053000
-
BlackRock MuniHoldings New York Insured Fund, Inc.
MHN
$0.054500
-
BlackRock MuniYield New York Insured Fund, Inc.
MYN
$0.054000
-
BlackRock New York Insured Municipal 2008 Term Trust, Inc.
BLN
$0.045000
-
BlackRock New York Insured Municipal Income Trust
BSE
$0.058000
-
BlackRock New York Municipal 2018 Term Trust, Inc.
BLH
$0.068750
-
BlackRock New York Municipal Bond Trust
BQH
$0.077099
-
BlackRock New York Municipal Income Trust
BNY
$0.075339
-
BlackRock New York Municipal Income Trust II
BFY
$0.062500
-
The BlackRock New York Investment Quality Municipal Trust, Inc.
RNY
$0.067000
-
BlackRock MuniHoldings New Jersey Insured Fund, Inc.
MUJ
$0.053000
-
BlackRock MuniYield New Jersey Fund, Inc.
MYJ
$0.058000
-
BlackRock MuniYield New Jersey Insured Fund, Inc.
MJI
$0.054000
-
BlackRock New Jersey Municipal Bond Trust
BLJ
$0.078582
-
BlackRock New Jersey Municipal Income Trust
BNJ
$0.079625
-
The BlackRock New Jersey Investment Quality Municipal Trust
RNJ
$0.068000
-
BlackRock MuniYield Arizona Fund, Inc.
MZA
$0.057000
-
BlackRock MuniYield Michigan Insured Fund II, Inc.
MYM
$0.056000
-
BlackRock MuniYield Michigan Insured Fund, Inc.
MIY
$0.059000
-
BlackRock MuniYield Pennsylvania Insured Fund
MPA
$0.056000
-
The BlackRock Pennsylvania Strategic Municipal Trust
BPS
$0.060000
-
BlackRock Virginia Municipal Bond Trust
BHV
$0.072428
-
Massachusetts Health & Education Tax-Exempt Trust
MHE
$0.049000
-
Taxable Funds:
Declaration- 5/1/2008
Ex-Date- 5/13/2008
Record- 5/15/2008
Payable- 5/30/2008
Fund
Ticker
Dividend
Change From
Prior Month
BlackRock Senior High Income Fund, Inc.
ARK
$0.047000
-
The BlackRock Broad Investment Grade 2009 Term Trust, Inc.
BCT
$0.049000
-
BlackRock Global Floating Rate Income Trust
BGT
$0.125000
-
BlackRock Strategic Bond Trust
BHD
$0.077000
-
BlackRock Core Bond Trust
BHK
$0.062000
-
BlackRock Defined Opportunity Credit Trust*
BHL
$0.112500
-
The BlackRock High Yield Trust
BHY
$0.051000
-
The BlackRock Income Trust, Inc.
BKT
$0.024000
-
BlackRock Limited Duration Income Trust
BLW
$0.125000
-
BlackRock Income Opportunity Trust, Inc.
BNA
$0.051000
-
BlackRock Preferred Opportunity Trust
BPP
$0.125000
-
BlackRock Preferred and Equity Advantage Trust*
BTZ
$0.156250
-
BlackRock Corporate High Yield Fund, Inc.
COY
$0.061000
-
BlackRock Corporate High Yield Fund III, Inc.
CYE
$0.060000
-
BlackRock Debt Strategies Fund, Inc.
DSU
$0.053000
-
BlackRock Diversified Income Strategies Fund, Inc.
DVF
$0.150000
-
BlackRock Enhanced Government Fund, Inc.
EGF
$0.105000
-
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
$0.124835
-
BlackRock Floating Rate Income Strategies Fund II, Inc.
FRB
$0.123350
-
BlackRock High Income Shares
HIS
$0.018200
-
BlackRock Corporate High Yield Fund VI, Inc.
HYT
$0.100000
-
BlackRock Corporate High Yield Fund V, Inc.
HYV
$0.100000
-
BlackRock Preferred and Corporate Income Strategies Fund, Inc.*
PSW
$0.103300
-
BlackRock Preferred Income Strategies Fund, Inc.*
PSY
$0.114583
-
Equity Funds:
Declaration- 5/1/2008
Ex-Date- 5/13/2008
Record- 5/15/2008
Payable- 5/30/2008
Fund
Ticker
Dividend
Change From
Prior Period
BlackRock Real Asset Equity Trust*
BCF
$0.090600
-
BlackRock Enhanced Dividend AchieversTM
Trust*
BDJ
$0.101875
-
BlackRock Global Equity Income Trust*
BFD
$0.475000
-
BlackRock International Growth and Income Trust*
BGY
$0.151700
-
BlackRock Global Opportunities Equity Trust*
BOE
$0.568750
-
BlackRock S&P Quality Rankings Global Equity Managed Trust*
BQY
$0.225000
-
BlackRock World Investment Trust*
BWC
$0.113750
-
*In order to comply with the
requirements of Section 19 of the Investment Company Act of 1940, as
amended, the funds noted posted a Section 19 notice to the DTC bulletin
board and sent out to their registered shareholders a Section 19 notice
with the previous dividend payment. This notice was not for tax
reporting purposes and was provided only for informational purposes.
This information can be found in the "Closed-End
Funds” section of www.blackrock.com.
About BlackRock
BlackRock is one of the world’s largest
publicly traded investment management firms. At March 31, 2008, BlackRock’s
AUM was $1.364 trillion. The firm manages assets on behalf of
institutions and individuals worldwide through a variety of equity,
fixed income, cash management and alternative investment products. In
addition, a growing number of institutional investors use BlackRock
Solutions® investment
system, risk management and financial advisory services. Headquartered
in New York City, as of March 31, 2008, the firm has approximately 5,600
employees in 19 countries and a major presence in key global markets,
including the U.S., Europe, Asia, Australia and the Middle East. For
additional information, please visit the Company's website at www.blackrock.com.
Forward-Looking Statements
This press release, and other statements that BlackRock may make, may
contain forward-looking statements within the meaning of the Private
Securities Litigation Reform Act, with respect to BlackRock’s
future financial or business performance, strategies or expectations.
Forward-looking statements are typically identified by words or phrases
such as "trend,” "potential,” "opportunity,” "pipeline,” "believe,” "comfortable,” "expect,” "anticipate,” "current,” "intention,” "estimate,” "position,” "assume,” "outlook,” "continue,” "remain,” "maintain,” "sustain,” "seek,” "achieve,”
and similar expressions, or future or conditional verbs such as "will,” "would,” "should,” "could,” "may”
or similar expressions.
BlackRock cautions that forward-looking statements are subject to
numerous assumptions, risks and uncertainties, which change over time.
Forward-looking statements speak only as of the date they are made, and
BlackRock assumes no duty to and does not undertake to update
forward-looking statements. Actual results could differ materially from
those anticipated in forward-looking statements and future results could
differ materially from historical performance.
In addition to factors previously disclosed in BlackRock’s
SEC reports and those identified elsewhere in this report, including the
Risk Factors section of Item 1A. of this report, the following factors,
among others, could cause actual results to differ materially from
forward-looking statements or historical performance: (1) the
introduction, withdrawal, success and timing of business initiatives and
strategies; (2) changes in political, economic or industry conditions,
the interest rate environment or financial and capital markets, which
could result in changes in demand for products or services or in the
value of assets under management; (3) the relative and absolute
investment performance of BlackRock’s
investment products; (4) the impact of increased competition; (5) the
impact of capital improvement projects; (6) the impact of future
acquisitions or divestitures; (7) the unfavorable resolution of legal
proceedings; (8) the extent and timing of any share repurchases; (9) the
impact, extent and timing of technological changes and the adequacy of
intellectual property protection; (10) the impact of legislative and
regulatory actions and reforms and regulatory, supervisory or
enforcement actions of government agencies relating to BlackRock,
Merrill Lynch or PNC; (11) terrorist activities and international
hostilities, which may adversely affect the general economy, domestic
and local financial and capital markets, specific industries, and
BlackRock; (12) the ability to attract and retain highly talented
professionals; (13) fluctuations in the carrying value of BlackRock’s
investments; (14) fluctuations in foreign currency exchange rates, which
may adversely affect the value of advisory and administration fees
earned by BlackRock and the carrying value of certain assets and
liabilities denominated in foreign currencies; (15) the impact of
changes to tax legislation and, generally, the tax position of the
Company; (16) BlackRock’s ability to
successfully integrate the MLIM and Quellos Businesses with its existing
business; (17) the ability of BlackRock to effectively manage the former
MLIM and Quellos assets along with its historical assets under
management; and (18) BlackRock’s success in
maintaining the distribution of its products.
BlackRock's Annual Reports on Form 10-K and BlackRock's subsequent
filings with the SEC, accessible on the SEC's website at www.sec.gov and on BlackRock’s website at www.blackrock.com,
discuss these factors in more detail and identify additional factors
that can affect forward-looking statements. The information contained on
our website is not a part of this press release.
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