BlackRock Science and Technology Trust II Announces Initial Distribution
BlackRock Science and Technology Trust II Common Shares of Beneficial Interest (BSTZ)
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--The Board of Trustees of BlackRock Science and Technology Trust II (NYSE:BSTZ, CUSIP: 09260K101) (the “Trust”) announced today the Trust’s initial monthly distribution, payable on August 30, 2019. Details are as follows:Declaration Date- 8/1/2019 Ex-Date- 8/14/2019 Record Date- 8/15/2019 Payable Date- 8/30/2019 TrustTickerInitial MonthlyPer-ShareDistributionYield on Initial PublicOffering (“IPO”) Price*BlackRock Science and Technology Trust IIBSTZ$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
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Sec Filings
- 11/21/24 - Form SC
- 11/20/24 - Form SC
- 10/17/24 - Form SC
- BSTZ's page on the SEC website