Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds (the “Funds”) 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
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
MFS Announces Final Closed-End Fund Distributions and Timing of Reorganization for Certain Funds
BNY Mellon Municipal Bond Closed-End Funds Declare Distributions
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the…
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
