{"id":18667,"date":"2018-01-01T23:03:01","date_gmt":"2018-01-02T04:03:01","guid":{"rendered":"https:\/\/qa.bluevaultpartners.com\/?post_type=news&p=18667"},"modified":"2018-01-02T07:26:56","modified_gmt":"2018-01-02T12:26:56","slug":"certain-blackrock-closed-end-funds-announce-estimated-sources-of-distributions","status":"publish","type":"post","link":"https:\/\/qa.bluevaultpartners.com\/certain-blackrock-closed-end-funds-announce-estimated-sources-of-distributions\/","title":{"rendered":"Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions"},"content":{"rendered":"

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions<\/b><\/h1>\n

December 29, 2017 | BlackRock<\/p>\n

\"AdobeStock_21667508\"<\/p>\n

\n

NEW YORK–Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), BlackRock Enhanced Capital and Income Fund, Inc. (NYSE: CII), and BlackRock Science and Technology Trust (NYSE: BST) (collectively, the \u201cFunds\u201d) paid the following distributions per share:<\/p>\n

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
Fund<\/strong><\/td>\n\u00a0<\/strong><\/td>\nPay Date<\/strong><\/td>\n\u00a0<\/strong><\/td>\nPer Share<\/strong><\/td>\n<\/tr>\n
BCX<\/td>\n\u00a0<\/td>\nDecember 29, 2017<\/td>\n\u00a0<\/td>\n$0.051600<\/td>\n<\/tr>\n
BDJ<\/td>\n\u00a0<\/td>\nDecember 29, 2017<\/td>\n\u00a0<\/td>\n$0.046700<\/td>\n<\/tr>\n
BGR<\/td>\n\u00a0<\/td>\nDecember 29, 2017<\/td>\n\u00a0<\/td>\n$0.077600<\/td>\n<\/tr>\n
BGY<\/td>\n\u00a0<\/td>\nDecember 29, 2017<\/td>\n\u00a0<\/td>\n$0.038000<\/td>\n<\/tr>\n
BME<\/td>\n\u00a0<\/td>\nDecember 29, 2017<\/td>\n\u00a0<\/td>\n$0.200000<\/td>\n<\/tr>\n
BOE<\/td>\n\u00a0<\/td>\nDecember 29, 2017<\/td>\n\u00a0<\/td>\n$0.078000<\/td>\n<\/tr>\n
BUI<\/td>\n\u00a0<\/td>\nDecember 29, 2017<\/td>\n\u00a0<\/td>\n$0.121000<\/td>\n<\/tr>\n
CII<\/td>\n\u00a0<\/td>\nDecember 29, 2017<\/td>\n\u00a0<\/td>\n$0.082800<\/td>\n<\/tr>\n
BST<\/td>\n\u00a0<\/td>\nDecember 29, 2017<\/td>\n\u00a0<\/td>\n$0.130000<\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n

Each of the Funds has adopted a level distribution plan (the \u201cPlan\u201d) and employs a managed distribution and\/or an option over-write policy to support a level distribution of income, capital gains and\/or return of capital.\u00a0The fixed amounts distributed per share are subject to change at the discretion of each Fund\u2019s Board of Directors\/Trustees.\u00a0<\/b>Under its Plan, each Fund will distribute all available investment income to its shareholders, consistent with its primary investment objectives and as required by the Internal Revenue Code of 1986, as amended. If sufficient investment income is not available on a monthly basis, the Funds will distribute long-term capital gains and\/or return capital to their shareholders in order to maintain a level distribution.<\/p>\n

The Funds\u2019 estimated sources of the distributions paid this month and for their current fiscal year are as follows:<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\u00a0<\/strong><\/td>\n<\/tr>\n
\n

Estimated Allocations as of December 29, 2017<\/strong><\/h4>\n<\/td>\n<\/tr>\n

Fund<\/strong><\/td>\n\u00a0<\/strong><\/td>\nDistribution<\/strong><\/td>\n\u00a0<\/strong><\/td>\n\n

Net Investment<\/strong>
\n Income<\/strong><\/p>\n<\/td>\n

\u00a0<\/strong><\/td>\n\n

Net Realized<\/strong>
\n Short-Term Gains<\/strong><\/p>\n<\/td>\n

\u00a0<\/strong><\/td>\n\n

Net Realized Long-<\/strong>
\n Term Gains<\/strong><\/p>\n<\/td>\n

\u00a0<\/strong><\/td>\nReturn of Capital<\/strong><\/td>\n<\/tr>\n
BCX<\/b>1<\/b><\/sup><\/td>\n\u00a0<\/td>\n$0.051600<\/td>\n\u00a0<\/td>\n$0.016111 (31%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0.035489 (69%)<\/td>\n<\/tr>\n
BDJ<\/b><\/td>\n\u00a0<\/td>\n$0.046700<\/td>\n\u00a0<\/td>\n$0.019402 (42%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0.027298 (58%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n<\/tr>\n
BGR<\/b>1<\/b><\/sup><\/td>\n\u00a0<\/td>\n$0.077600<\/td>\n\u00a0<\/td>\n$0.038300 (49%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0.039300 (51%)<\/td>\n<\/tr>\n
BGY<\/b>1<\/b><\/sup><\/td>\n\u00a0<\/td>\n$0.038000<\/td>\n\u00a0<\/td>\n$0.009389 (25%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0.028611 (75%)<\/td>\n<\/tr>\n
BME<\/b>1<\/b><\/sup><\/td>\n\u00a0<\/td>\n$0.200000<\/td>\n\u00a0<\/td>\n$0.013041 (7%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0.186959 (93%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n<\/tr>\n
BOE<\/b><\/td>\n\u00a0<\/td>\n$0.078000<\/td>\n\u00a0<\/td>\n$0.028529 (37%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0.049471 (63%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n<\/tr>\n
BUI<\/b><\/td>\n\u00a0<\/td>\n$0.121000<\/td>\n\u00a0<\/td>\n$0.057635 (48%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0.063365 (52%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n<\/tr>\n
CII<\/b>1<\/b><\/sup><\/td>\n\u00a0<\/td>\n$0.082800<\/td>\n\u00a0<\/td>\n$0.019264 (23%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0.063536 (77%)<\/td>\n<\/tr>\n
BST<\/b>1<\/b><\/sup><\/td>\n\u00a0<\/td>\n$0.130000<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0.130000 (100%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

 <\/p>\n<\/td>\n<\/tr>\n

\n

Estimated Allocations for the Fiscal Year through December 29, 2017<\/strong><\/h4>\n<\/td>\n<\/tr>\n

Fund<\/strong><\/td>\n\u00a0<\/strong><\/td>\nDistribution<\/strong><\/td>\n\u00a0<\/strong><\/td>\n\n

Net Investment<\/strong>
\n Income<\/strong><\/p>\n<\/td>\n

\u00a0<\/strong><\/td>\n\n

Net Realized Short-<\/strong>
\n Term Gains<\/strong><\/p>\n<\/td>\n

\u00a0<\/strong><\/td>\n\n

Net Realized<\/strong>
\n Long-Term Gains<\/strong><\/p>\n<\/td>\n

\u00a0<\/strong><\/td>\nReturn of Capital<\/strong><\/td>\n<\/tr>\n
BCX<\/b>1<\/b><\/sup><\/td>\n\u00a0<\/td>\n$0.605200<\/td>\n\u00a0<\/td>\n$0.197497 (33%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0.407703 (67%)<\/td>\n<\/tr>\n
BDJ<\/b><\/td>\n\u00a0<\/td>\n$0.560400<\/td>\n\u00a0<\/td>\n$0.163613 (29%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0.396787 (71%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n<\/tr>\n
BGR<\/b>1<\/b><\/sup><\/td>\n\u00a0<\/td>\n$0.931200<\/td>\n\u00a0<\/td>\n$0.404129 (43%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0.527071 (57%)<\/td>\n<\/tr>\n
BGY<\/b>1<\/b><\/sup><\/td>\n\u00a0<\/td>\n$0.456000<\/td>\n\u00a0<\/td>\n$0.077022 (17%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0.378978 (83%)<\/td>\n<\/tr>\n
BME<\/b>1<\/b><\/sup><\/td>\n\u00a0<\/td>\n$2.400000<\/td>\n\u00a0<\/td>\n$0.025870 (1%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$1.468233 (61%)<\/td>\n\u00a0<\/td>\n$0.905897 (38%)<\/td>\n<\/tr>\n
BOE<\/b><\/td>\n\u00a0<\/td>\n$0.936000<\/td>\n\u00a0<\/td>\n$0.144688 (15%)<\/td>\n\u00a0<\/td>\n$0.649691 (70%)<\/td>\n\u00a0<\/td>\n$0.141621 (15%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n<\/tr>\n
BUI<\/b><\/td>\n\u00a0<\/td>\n$1.452000<\/td>\n\u00a0<\/td>\n$0.543259 (37%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0.908741 (63%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n<\/tr>\n
CII<\/b>1<\/b><\/sup><\/td>\n\u00a0<\/td>\n$0.993600<\/td>\n\u00a0<\/td>\n$0.148793 (15%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0.844807 (85%)<\/td>\n<\/tr>\n
BST<\/b>1<\/b><\/sup><\/td>\n\u00a0<\/td>\n$1.280000<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0 (0%)<\/td>\n\u00a0<\/td>\n$0.195212 (15%)<\/td>\n\u00a0<\/td>\n$1.084788 (85%)<\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

1<\/sup>The Fund estimates that it has distributed more than its income and net-realized capital gains in the current fiscal year; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the shareholder\u2019s investment is paid back to the shareholder. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with \u2018yield\u2019 or \u2018income\u2019. When distributions exceed total return performance, the difference will reduce the Fund\u2019s net asset value per share.<\/p>\n

The amounts and sources of distributions reported are only estimates and are not provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon each Fund\u2019s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.<\/b><\/p>\n

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\u00a0<\/td>\n<\/tr>\n
\n

Fund Performance and Distribution Rate Information:<\/b><\/h4>\n<\/td>\n<\/tr>\n

Trust<\/strong><\/td>\n\u00a0<\/strong><\/td>\n\n

Average annual<\/strong>
\n total return (in<\/strong>
\n relation to NAV)<\/strong>
\n for the 5-year<\/strong>
\n period ending on<\/strong>
\n 11\/30\/2017<\/strong><\/p>\n<\/td>\n

\u00a0<\/strong><\/td>\n\n

Annualized current<\/strong>
\n distribution rate<\/strong>
\n expressed as a<\/strong>
\n percentage of NAV as<\/strong>
\n of 11\/30\/2017<\/strong><\/p>\n<\/td>\n

\u00a0<\/strong><\/td>\n\n

Cumulative total<\/strong>
\n return (in relation to<\/strong>
\n NAV) for the<\/strong>
\n fiscal year<\/strong>
\n through<\/strong>
\n 11\/30\/2017<\/strong><\/p>\n<\/td>\n

\u00a0<\/strong><\/td>\n\n

Cumulative fiscal<\/strong>
\n year distributions<\/strong>
\n as a percentage of<\/strong>
\n NAV as<\/strong>
\n of 11\/30\/2017<\/strong><\/p>\n<\/td>\n<\/tr>\n

BCX<\/td>\n\u00a0<\/td>\n0.95%<\/td>\n\u00a0<\/td>\n6.07%<\/td>\n\u00a0<\/td>\n10.03%<\/td>\n\u00a0<\/td>\n5.43%<\/td>\n<\/tr>\n
BDJ<\/td>\n\u00a0<\/td>\n11.30%<\/td>\n\u00a0<\/td>\n5.64%<\/td>\n\u00a0<\/td>\n14.14%<\/td>\n\u00a0<\/td>\n5.17%<\/td>\n<\/tr>\n
BGR<\/td>\n\u00a0<\/td>\n(0.18)%<\/td>\n\u00a0<\/td>\n6.18%<\/td>\n\u00a0<\/td>\n(1.16)%<\/td>\n\u00a0<\/td>\n5.67%<\/td>\n<\/tr>\n
BGY<\/td>\n\u00a0<\/td>\n5.12%<\/td>\n\u00a0<\/td>\n6.57%<\/td>\n\u00a0<\/td>\n19.34%<\/td>\n\u00a0<\/td>\n6.02%<\/td>\n<\/tr>\n
BME<\/td>\n\u00a0<\/td>\n17.22%<\/td>\n\u00a0<\/td>\n6.72%<\/td>\n\u00a0<\/td>\n22.95%<\/td>\n\u00a0<\/td>\n6.16%<\/td>\n<\/tr>\n
BOE<\/td>\n\u00a0<\/td>\n7.96%<\/td>\n\u00a0<\/td>\n7.15%<\/td>\n\u00a0<\/td>\n15.22%<\/td>\n\u00a0<\/td>\n6.55%<\/td>\n<\/tr>\n
BUI<\/td>\n\u00a0<\/td>\n9.90%<\/td>\n\u00a0<\/td>\n6.84%<\/td>\n\u00a0<\/td>\n18.65%<\/td>\n\u00a0<\/td>\n6.27%<\/td>\n<\/tr>\n
CII<\/td>\n\u00a0<\/td>\n13.01%<\/td>\n\u00a0<\/td>\n5.78%<\/td>\n\u00a0<\/td>\n20.52%<\/td>\n\u00a0<\/td>\n5.30%<\/td>\n<\/tr>\n
BST*<\/td>\n\u00a0<\/td>\n20.44%<\/td>\n\u00a0<\/td>\n5.60%<\/td>\n\u00a0<\/td>\n46.15%<\/td>\n\u00a0<\/td>\n4.13%<\/td>\n<\/tr>\n
EGF<\/td>\n\u00a0<\/td>\n1.53%<\/td>\n\u00a0<\/td>\n3.52%<\/td>\n\u00a0<\/td>\n3.83%<\/td>\n\u00a0<\/td>\n2.93%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n

* Portfolio launched within the past 5 years; the performance and distribution rate information presented for this Fund reflects data from inception to 11\/30\/2017.<\/p>\n

Shareholders should not draw any conclusions about a Fund\u2019s investment performance from the amount of the Fund\u2019s current distributions or from the terms of the Fund\u2019s Plan.<\/strong><\/p>\n

About BlackRock
\n <\/strong>BlackRock helps investors build better financial futures. As a fiduciary to our clients, we provide the investment and technology solutions they need when planning for their most important goals. As of September 30, 2017, the firm manages approximately $5.977 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit\u00a0www.blackrock.com<\/a>\u00a0| Twitter:\u00a0@blackrock<\/a>\u00a0| Blog:\u00a0www.blackrockblog.com<\/a>\u00a0| LinkedIn:\u00a0www.linkedin.com\/company\/blackrock<\/a><\/p>\n

Availability of Fund Updates<\/strong>
\n <\/b>BlackRock will update performance and certain other data for the Funds on a monthly basis on its website in the \u201cClosed-end Funds\u201d section of\u00a0www.blackrock.com<\/a>\u00a0as well as certain other material information as necessary from time to time. Investors and others are advised to check the website for updated performance information and the release of other material information about the Funds. This reference to BlackRock\u2019s website is intended to allow investors public access to information regarding the Funds and does not, and is not intended to, incorporate BlackRock\u2019s website in this release.<\/p>\n

Forward-Looking Statements<\/strong>
\n <\/b>This press release, and other statements that BlackRock or a Fund may make, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to a Fund\u2019s or BlackRock\u2019s future financial or business performance, strategies or expectations. Forward-looking statements are typically identified by words or phrases such as \u201ctrend,\u201d \u201cpotential,\u201d \u201copportunity,\u201d \u201cpipeline,\u201d \u201cbelieve,\u201d \u201ccomfortable,\u201d \u201cexpect,\u201d \u201canticipate,\u201d \u201ccurrent,\u201d \u201cintention,\u201d \u201cestimate,\u201d \u201cposition,\u201d \u201cassume,\u201d \u201coutlook,\u201d \u201ccontinue,\u201d \u201cremain,\u201d \u201cmaintain,\u201d \u201csustain,\u201d \u201cseek,\u201d \u201cachieve,\u201d and similar expressions, or future or conditional verbs such as \u201cwill,\u201d \u201cwould,\u201d \u201cshould,\u201d \u201ccould,\u201d \u201cmay\u201d or similar expressions.<\/p>\n

BlackRock cautions that forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made, and BlackRock assumes no duty to and does not undertake to update forward-looking statements. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance.<\/p>\n

With respect to the Funds, the following factors, among others, could cause actual events to differ materially from forward-looking statements or historical performance: (1) changes and volatility in political, economic or industry conditions, the interest rate environment, foreign exchange rates or financial and capital markets, which could result in changes in demand for the Funds or in a Fund\u2019s net asset value; (2) the relative and absolute investment performance of a Fund and its investments; (3) the impact of increased competition; (4) the unfavorable resolution of any legal proceedings; (5) the extent and timing of any distributions or share repurchases; (6) the impact, extent and timing of technological changes; (7) the impact of legislative and regulatory actions and reforms, including the Dodd-Frank Wall Street Reform and Consumer Protection Act, and regulatory, supervisory or enforcement actions of government agencies relating to a Fund or BlackRock, as applicable; (8) terrorist activities, international hostilities and natural disasters, which may adversely affect the general economy, domestic and local financial and capital markets, specific industries or BlackRock; (9) BlackRock\u2019s ability to attract and retain highly talented professionals; (10) the impact of BlackRock electing to provide support to its products from time to time; and (11) the impact of problems at other financial institutions or the failure or negative performance of products at other financial institutions.<\/p>\n

Annual and Semi-Annual Reports and other regulatory filings of the Funds with the Securities and Exchange Commission (\u201cSEC\u201d) are accessible on the SEC’s website at\u00a0www.sec.gov<\/b><\/a>\u00a0<\/b>and on BlackRock\u2019s website at\u00a0www.blackrock.com<\/b><\/a>, and may discuss these or other factors that affect the Funds. The information contained on BlackRock\u2019s website is not a part of this press release.<\/p>\n<\/div>\n

\n

Contacts
\n <\/strong>For\u00a0BlackRock Closed-End Funds
\n 1-800-882-0052<\/p>\n<\/div>\n

 <\/p>\n

\"didyouknow_sponsorfocus-green\"<\/p>\n

Learn more about BlackRock on the Blue Vault Sponsor Focus page.<\/p>\n

Click Here<\/a><\/p>\n

 <\/p>\n

<\/div>","protected":false},"excerpt":{"rendered":"

Each of the Funds has adopted a level distribution plan (the \u201cPlan\u201d) and employs a managed distribution and\/or an option over-write policy to support a level distribution of income, capital gains and\/or return of capital.<\/p>\n","protected":false},"author":1985,"featured_media":17894,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_et_pb_use_builder":"","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"categories":[3010,2840],"tags":[],"class_list":["post-18667","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-asset-manager-news","category-blackrock"],"acf":[],"yoast_head":"\nCertain BlackRock Closed-End Funds Announce Estimated Sources of Distributions - Blue Vault<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/qa.bluevaultpartners.com\/certain-blackrock-closed-end-funds-announce-estimated-sources-of-distributions\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions - Blue Vault\" \/>\n<meta property=\"og:description\" content=\"Each of the Funds has adopted a level distribution plan (the \u201cPlan\u201d) and employs a managed distribution and\/or an option over-write policy to support a level distribution of income, capital gains and\/or return of capital.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/qa.bluevaultpartners.com\/certain-blackrock-closed-end-funds-announce-estimated-sources-of-distributions\/\" \/>\n<meta property=\"og:site_name\" content=\"Blue Vault\" \/>\n<meta property=\"article:published_time\" content=\"2018-01-02T04:03:01+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2018-01-02T12:26:56+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/qa.bluevaultpartners.com\/wp-content\/uploads\/2017\/11\/AdobeStock_21667508.png\" \/>\n\t<meta property=\"og:image:width\" content=\"600\" \/>\n\t<meta property=\"og:image:height\" content=\"402\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\n<meta name=\"author\" content=\"Kellie Aucoin\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Kellie Aucoin\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"6 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/qa.bluevaultpartners.com\/certain-blackrock-closed-end-funds-announce-estimated-sources-of-distributions\/\",\"url\":\"https:\/\/qa.bluevaultpartners.com\/certain-blackrock-closed-end-funds-announce-estimated-sources-of-distributions\/\",\"name\":\"Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions - Blue Vault\",\"isPartOf\":{\"@id\":\"https:\/\/bluevaultpartners.com\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\/\/qa.bluevaultpartners.com\/certain-blackrock-closed-end-funds-announce-estimated-sources-of-distributions\/#primaryimage\"},\"image\":{\"@id\":\"https:\/\/qa.bluevaultpartners.com\/certain-blackrock-closed-end-funds-announce-estimated-sources-of-distributions\/#primaryimage\"},\"thumbnailUrl\":\"https:\/\/qa.bluevaultpartners.com\/wp-content\/uploads\/2017\/11\/AdobeStock_21667508.png\",\"datePublished\":\"2018-01-02T04:03:01+00:00\",\"dateModified\":\"2018-01-02T12:26:56+00:00\",\"author\":{\"@id\":\"https:\/\/bluevaultpartners.com\/#\/schema\/person\/19203cca4d50a5cbedb0e5b86874a279\"},\"breadcrumb\":{\"@id\":\"https:\/\/qa.bluevaultpartners.com\/certain-blackrock-closed-end-funds-announce-estimated-sources-of-distributions\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/qa.bluevaultpartners.com\/certain-blackrock-closed-end-funds-announce-estimated-sources-of-distributions\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\/\/qa.bluevaultpartners.com\/certain-blackrock-closed-end-funds-announce-estimated-sources-of-distributions\/#primaryimage\",\"url\":\"https:\/\/qa.bluevaultpartners.com\/wp-content\/uploads\/2017\/11\/AdobeStock_21667508.png\",\"contentUrl\":\"https:\/\/qa.bluevaultpartners.com\/wp-content\/uploads\/2017\/11\/AdobeStock_21667508.png\",\"width\":600,\"height\":402},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/qa.bluevaultpartners.com\/certain-blackrock-closed-end-funds-announce-estimated-sources-of-distributions\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/qa.bluevaultpartners.com\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/bluevaultpartners.com\/#website\",\"url\":\"https:\/\/bluevaultpartners.com\/\",\"name\":\"Blue Vault Partners\",\"description\":\"\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/bluevaultpartners.com\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"},{\"@type\":\"Person\",\"@id\":\"https:\/\/bluevaultpartners.com\/#\/schema\/person\/19203cca4d50a5cbedb0e5b86874a279\",\"name\":\"Kellie Aucoin\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\/\/bluevaultpartners.com\/#\/schema\/person\/image\/\",\"url\":\"https:\/\/secure.gravatar.com\/avatar\/ba685651508fc5faba639d3d72bc07a5?s=96&d=mm&r=g\",\"contentUrl\":\"https:\/\/secure.gravatar.com\/avatar\/ba685651508fc5faba639d3d72bc07a5?s=96&d=mm&r=g\",\"caption\":\"Kellie Aucoin\"}}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions - Blue Vault","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/qa.bluevaultpartners.com\/certain-blackrock-closed-end-funds-announce-estimated-sources-of-distributions\/","og_locale":"en_US","og_type":"article","og_title":"Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions - Blue Vault","og_description":"Each of the Funds has adopted a level distribution plan (the \u201cPlan\u201d) and employs a managed distribution and\/or an option over-write policy to support a level distribution of income, capital gains and\/or return of capital.","og_url":"https:\/\/qa.bluevaultpartners.com\/certain-blackrock-closed-end-funds-announce-estimated-sources-of-distributions\/","og_site_name":"Blue Vault","article_published_time":"2018-01-02T04:03:01+00:00","article_modified_time":"2018-01-02T12:26:56+00:00","og_image":[{"width":600,"height":402,"url":"https:\/\/qa.bluevaultpartners.com\/wp-content\/uploads\/2017\/11\/AdobeStock_21667508.png","type":"image\/png"}],"author":"Kellie Aucoin","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Kellie Aucoin","Est. reading time":"6 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/qa.bluevaultpartners.com\/certain-blackrock-closed-end-funds-announce-estimated-sources-of-distributions\/","url":"https:\/\/qa.bluevaultpartners.com\/certain-blackrock-closed-end-funds-announce-estimated-sources-of-distributions\/","name":"Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions - Blue Vault","isPartOf":{"@id":"https:\/\/bluevaultpartners.com\/#website"},"primaryImageOfPage":{"@id":"https:\/\/qa.bluevaultpartners.com\/certain-blackrock-closed-end-funds-announce-estimated-sources-of-distributions\/#primaryimage"},"image":{"@id":"https:\/\/qa.bluevaultpartners.com\/certain-blackrock-closed-end-funds-announce-estimated-sources-of-distributions\/#primaryimage"},"thumbnailUrl":"https:\/\/qa.bluevaultpartners.com\/wp-content\/uploads\/2017\/11\/AdobeStock_21667508.png","datePublished":"2018-01-02T04:03:01+00:00","dateModified":"2018-01-02T12:26:56+00:00","author":{"@id":"https:\/\/bluevaultpartners.com\/#\/schema\/person\/19203cca4d50a5cbedb0e5b86874a279"},"breadcrumb":{"@id":"https:\/\/qa.bluevaultpartners.com\/certain-blackrock-closed-end-funds-announce-estimated-sources-of-distributions\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/qa.bluevaultpartners.com\/certain-blackrock-closed-end-funds-announce-estimated-sources-of-distributions\/"]}]},{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/qa.bluevaultpartners.com\/certain-blackrock-closed-end-funds-announce-estimated-sources-of-distributions\/#primaryimage","url":"https:\/\/qa.bluevaultpartners.com\/wp-content\/uploads\/2017\/11\/AdobeStock_21667508.png","contentUrl":"https:\/\/qa.bluevaultpartners.com\/wp-content\/uploads\/2017\/11\/AdobeStock_21667508.png","width":600,"height":402},{"@type":"BreadcrumbList","@id":"https:\/\/qa.bluevaultpartners.com\/certain-blackrock-closed-end-funds-announce-estimated-sources-of-distributions\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/qa.bluevaultpartners.com\/"},{"@type":"ListItem","position":2,"name":"Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions"}]},{"@type":"WebSite","@id":"https:\/\/bluevaultpartners.com\/#website","url":"https:\/\/bluevaultpartners.com\/","name":"Blue Vault Partners","description":"","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/bluevaultpartners.com\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"},{"@type":"Person","@id":"https:\/\/bluevaultpartners.com\/#\/schema\/person\/19203cca4d50a5cbedb0e5b86874a279","name":"Kellie Aucoin","image":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/bluevaultpartners.com\/#\/schema\/person\/image\/","url":"https:\/\/secure.gravatar.com\/avatar\/ba685651508fc5faba639d3d72bc07a5?s=96&d=mm&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/ba685651508fc5faba639d3d72bc07a5?s=96&d=mm&r=g","caption":"Kellie Aucoin"}}]}},"_links":{"self":[{"href":"https:\/\/qa.bluevaultpartners.com\/wp-json\/wp\/v2\/posts\/18667"}],"collection":[{"href":"https:\/\/qa.bluevaultpartners.com\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/qa.bluevaultpartners.com\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/qa.bluevaultpartners.com\/wp-json\/wp\/v2\/users\/1985"}],"replies":[{"embeddable":true,"href":"https:\/\/qa.bluevaultpartners.com\/wp-json\/wp\/v2\/comments?post=18667"}],"version-history":[{"count":1,"href":"https:\/\/qa.bluevaultpartners.com\/wp-json\/wp\/v2\/posts\/18667\/revisions"}],"predecessor-version":[{"id":18668,"href":"https:\/\/qa.bluevaultpartners.com\/wp-json\/wp\/v2\/posts\/18667\/revisions\/18668"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/qa.bluevaultpartners.com\/wp-json\/wp\/v2\/media\/17894"}],"wp:attachment":[{"href":"https:\/\/qa.bluevaultpartners.com\/wp-json\/wp\/v2\/media?parent=18667"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/qa.bluevaultpartners.com\/wp-json\/wp\/v2\/categories?post=18667"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/qa.bluevaultpartners.com\/wp-json\/wp\/v2\/tags?post=18667"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}