Certain BlackRock Funds Announce Final Results of Tender Offers
Blackrock MuniVest Fund, Inc. (MVF)
NASDAQ:AMEX Investor Relations:
blackrock.com/investing/products/240207/blackrock-munivest-fund-ii-inc-usd-fund
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--The BlackRock closed-end funds (the “Funds”) listed below announced today the final results of each Fund’s tender offer (each, a “Tender Offer”) for up to 2.5% of its outstanding common shares (the “Shares”).The Tender Offers, which expired at 5:00 p.m. Eastern time on August 21, 2024, were oversubscribed for each Fund.Therefore, in accordance with the terms and conditions of the Tender Offers, each Fund will purchase Shares from all tendering shareholders on a pro rata basis, after disregarding fractions, based on the number of Shares properly tendered (“Pro-Ration Factor”). The final results of the Tender Offers are provided in the table below.Fund NameTickerCUSIPNumber ofSharesTenderedNumber ofTenderedSharesto bePurchasedPro-RationFactorPurchasePrice* BlackRock MuniVestFund, Inc. MVF09253R10526,471,8151,586,1580.05994058$7.9086BlackRock ESGCapital AllocationTerm TrustECAT09262F10017,487,9702,547,328
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Sec Filings
- 10/18/24 - Form SC
- 10/15/24 - Form N-CEN
- 10/3/24 - Form N-CSR
- MVF's page on the SEC website