Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers
BlackRock Health Sciences Trust II Common Shares of Beneficial Interest (BMEZ)
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--The BlackRock closed-end funds (the “Funds”) listed below announced today the expiration and preliminary results of each Fund’s tender offer (each, a “Tender Offer”) for up to 2.5% of its outstanding common shares (the “Shares”).Each Tender Offer commenced on July 18, 2024 and expired at 5:00 p.m. Eastern time on August 19, 2024.Based on preliminary information, the number of Shares properly tendered for each Fund and not withdrawn is noted in the table below.Fund NameTickerCUSIPShares Offered for RepurchaseShares Tendered (Preliminary Results)BlackRock Health Sciences Term TrustBMEZ09260E1052,662,85624,040,558BlackRock Health Sciences TrustBME09250W107348,5991,279,599BlackRock Enhanced International Dividend TrustBGY0925241072,506,79633,752,225Based on the preliminary results shown above, because the Tender Offer was oversubscribed for each Fund, the relative number of Shares that will be purchased from each shareholder is expected to be prorated based
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Sec Filings
- 9/19/24 - Form 4
- 9/5/24 - Form N-CSRS
- 8/27/24 - Form N-PX
- BMEZ's page on the SEC website