Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds [Yahoo! Finance]
BlackRock Energy and Resources Trust (BGR)
US:NYSE Investor Relations:
blackrock.com/investing/products/240226/blackrock-energy-and-resources-trust-fund
Company Research
Source: Yahoo! Finance
Summary of Distribution Announcements 16 tax-exempt municipal funds announced increases to their monthly distribution amounts per share BlackRock Energy and Resources Trust ("BGR") announced an increase to its monthly distribution amount per share Each Fund declared its October distribution early BlackRock Enhanced Equity Dividend Trust ("BDJ") also declared its November distribution early in order to satisfy the Fund's remaining December 31, 2023 distribution requirements The Funds' monthly distributions for October and, in the case of BDJ, November can be found below: Tax-Exempt Municipal Funds: Key Dates: Declaration- 9/12/2024 Ex- 10/15/2024 Record- 10/15/2024 Payable- 11/1/2024 National Funds Ticker Distribution Change From Prior Distribution ($) Change From Prior Distribution (%) BYM BTA MUA MUI BFK BLE MHD MQY MVT MYD MVF State-Specific Funds Ticker Distribution Change From Prior Distribution ($) Change From
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Sec Filings
- 9/5/24 - Form N-CSRS
- 8/27/24 - Form N-PX
- 8/26/24 - Form NPORT-P
- BGR's page on the SEC website