Key Highlights:
BlackRock Enhanced Equity Dividend Trust (BDJ) continues its commitment to consistent monthly dividends. The monthly dividend of $0.0619
The BlackRock closed-end funds listed below (each, a ”Fund” and collectively, the ”Funds”) announced today the renewal of their discount management pro
The BlackRock closed-end funds (the ”Funds”) listed below announced today the results of the Quarterly Measurement Period (as defined below) under their pr
Today, the BlackRock closed-end funds listed below (each a ”Fund,” and collectively the ”Funds”) have announced changes to their monthly distribution a
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
Virtus Dividend Interest & Premium Strategy Fund has higher current yield than peers, but disappointing performance over past 3 years. Read more on NFJ CEF here.
Certain BlackRock closed-end funds announced distributions today as detailed below.
Municipal Funds:
Declaration- 3/1/2024 Ex-Date- 3/14/2024 Record- 3/15/2024 Payable-...