Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Blackrock Enhanced Government Fund, Inc. (EGF)
US:NYSE Investor Relations:
blackrock.com/investing/products/240273/blackrock-enhanced-government-fund-inc-usd-fund
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Today, BlackRock Enhanced Government Fund, Inc. (NYSE: EGF) , BlackRock Debt Strategies Fund, Inc. (NYSE: DSU), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE:FRA), BlackRock Floating Rate Income Trust (NYSE:BGT), BlackRock Corporate High Yield Fund, Inc. (NYSE: HYT), BlackRock Credit Allocation Income Trust (NYSE: BTZ), BlackRock Limited Duration Income Trust (NYSE: BLW), BlackRock Core Bond Trust (NYSE:BHK), and BlackRock Multi-Sector Income Trust (NYSE:BIT) (collectively, the “Funds”) paid the following distributions per share:FundPay DatePer ShareEGFJanuary 9, 2020$0.041000DSUJanuary 9, 2020$0.071100FRAJanuary 9, 2020$0.078800BGTJanuary 9, 2020$0.076400HYTJanuary 9, 2020$0.077900BTZJanuary 9, 2020$0.083900BLWJanuary 9, 2020
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EGF
News
- BlackRock Announces Board Approval of Closed-End Fund ReorganizationBusiness Wire
- BlackRock Enhanced Government Fund, Inc. Completes Annual Repurchase OfferBusiness Wire
- BlackRock Enhanced Government Fund, Inc. Announces Expiration of Annual Repurchase OfferBusiness Wire
- BlackRock Enhanced Government Fund, Inc. Announces Upcoming Repurchase OfferBusiness Wire
EGF
Sec Filings
- 11/27/24 - Form 425
- 11/26/24 - Form NPORT-P
- 11/14/24 - Form SC
- EGF's page on the SEC website