Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers [Yahoo! Finance]
Blackrock Capital and Income Fund, Inc. (CII)
US:NYSE Investor Relations:
blackrock.com/investing/products/240242/blackrock-enhanced-capital-and-income-fund-inc-usd-fund
Company Research
Source: Yahoo! Finance
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 October 15, 2024 and expired at 5:00 p.m. Eastern time on November 15, 2024. Based on preliminary information, the number of Shares properly tendered for each Fund and not withdrawn is noted in the table below. Fund Name Ticker CUSIP Shares Offered for Repurchase Shares Tendered (Preliminary Results) BlackRock Enhanced Capital and Income Fund, Inc. CII 09256A109 BlackRock Enhanced Equity Dividend Trust BDJ 09251A104 BlackRock Energy and Resources Trust BGR 09250U101 Based 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 on the number of Shares properly tendered for the Fund. The purchase price of properly tendered and accepted Shares for each
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Sec Filings
- 11/26/24 - Form NPORT-P
- 11/19/24 - Form SC
- 11/18/24 - Form SC
- CII's page on the SEC website