BlackRock Health Sciences Trust II Announces Initial Distribution
BlackRock Health Sciences Trust II Common Shares of Beneficial Interest (BMEZ)
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--The Board of Trustees of BlackRock Health Sciences Trust II (NYSE:BMEZ, CUSIP: 09260E105) (the “Trust”) announced today the Trust’s initial monthly distribution, payable on April 30, 2020. Details are as follows:Declaration Date- 3/2/2020 Ex-Date- 4/14/2020 Record Date- 4/15/2020 Payable Date- 4/30/2020 TrustTickerInitial MonthlyPer-ShareDistributionYield on Initial PublicOffering (“IPO”) Price*BlackRock Health Sciences Trust IIBMEZ$0.1000006.00%*The yield on the IPO price shown above is calculated by dividing the initial monthly per-share distribution by the Trust’s IPO price of $20.00 per share and annualizing the results.The Trust has adopted a managed distribution plan (the “Plan”) and employs an option over-write policy 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 the Trust’s Board of Trustees. Under the Plan, the Trust will distr
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Sec Filings
- 11/26/24 - Form NPORT-P
- 11/20/24 - Form SC
- 11/19/24 - Form SC
- BMEZ's page on the SEC website