{"success":true,"data":{"pressRelease":{"id":"141083","rtpr_id":"nBw2qSvM8a-20260910","ticker":"BBN","exchange":"NYSE","all_tickers":["BBN","BCAT","BCX","BDJ","BGR","BGT","BGY","BHK","BIT","BKT","BLW","BME","BMEZ","BOE","BST","BSTZ","BTX","BTZ","BUI","CII","DSU","ECAT","FRA","HYT"],"title":"Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds","author":"Business Wire","published_at":"2026-09-10T21:23:00.150Z","article_body":"Distribution Dates and Amounts Announced for Certain BlackRock Closed-End\nFunds\n\nCertain BlackRock closed-end funds (the “Funds”) announced distributions\ntoday as detailed below. The declarations have moved from monthly to quarterly\nto provide additional visibility on upcoming distributions. The funds will\ncontinue to pay monthly distributions.\n\nMunicipal Funds:\n Distribution Month  Ex- & Record Date      Payable Date       \n October             October 15, 2026       November 2, 2026   \n November            November 13, 2026      December 1, 2026   \n December            December 11, 2026      December 22, 2026  \n                                                               \n\n National Funds                                                                                                                                                                                                                                                                                                                                                                                                   Ticker  Monthly        Change From          \n                                                                                                                                                                                                                                                                                                                                                                                                                          \nDistribution  \nPrior Distribution  \n BlackRock Municipal 2030 Target Term Trust                                                                                                                                                                                                                                                                                                                                                                       BTT     $0.046400      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F241461%2Fblackrock-municipal-target-term-trust-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Municipal+2030+Target+Term+Trust&index=1&md5=606006d69f6a2b8dd27b85accd139a03)                                                                                                        \n BlackRock 2037 Municipal Target Term Trust                                                                                                                                                                                                                                                                                                                                                                       BMN     $0.099250      +0.00550             \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F329661%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+2037+Municipal+Target+Term+Trust&index=2&md5=b04590d3df16884b30a3ffff9ee1a33f)                                                                                                                                                  \n BlackRock MuniHoldings Fund, Inc.                                                                                                                                                                                                                                                                                                                                                                                MHD     $0.059500      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240204%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+MuniHoldings+Fund%2C+Inc.&index=3&md5=e7df195a25dfc3c86d9d4ba506435fa4)                                                                                                                                                         \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                            \n BlackRock MuniYield Quality Fund III, Inc.                                                                                                                                                                                                                                                                                                                                                                       MYI     $0.055500      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240262%2Fblackrock-muniyield-quality-fund-iii-inc-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+MuniYield+Quality+Fund+III%2C+Inc.&index=4&md5=fe031d69797e542346fd7e5dab165f1c)                                                                                                   \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                            \n BlackRock MuniAssets Fund, Inc                                                                                                                                                                                                                                                                                                                                                                                   MUA     $0.055500      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240224%2Fblackrock-muniassets-fund-inc-usd-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+MuniAssets+Fund%2C+Inc&index=5&md5=b046ee6e10902778b88637f192144e8e)                                                                                                                      \n .*                                                                                                                                                                                                                                                                                                                                                                                                                                                           \n BlackRock MuniYield Quality Fund, Inc                                                                                                                                                                                                                                                                                                                                                                            MQY     $0.058000      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240259%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+MuniYield+Quality+Fund%2C+Inc&index=6&md5=340105b28f55d9e1e06a36c624fe62ab)                                                                                                                                                     \n .*                                                                                                                                                                                                                                                                                                                                                                                                                                                           \n                                                                                                                                                                                                                                                                                                                                                                                                                                                              \n                                                                                                                                                                                                                                                                                                                                                                                                                                                              \n State-Specific Funds                                                                                                                                                                                                                                                                                                                                                                                             Ticker  Monthly        Change From          \n                                                                                                                                                                                                                                                                                                                                                                                                                          \nDistribution  \nPrior Distribution  \n BlackRock MuniYield Michigan Quality Fund, Inc                                                                                                                                                                                                                                                                                                                                                                   MIY     $0.054500      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240264%2Fblackrock-muniyield-michigan-insured-fund-inc-usd-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+MuniYield+Michigan+Quality+Fund%2C+Inc&index=7&md5=f5f7c8b346bd88be20e2714d4fd4702f)                                                                                      \n .*                                                                                                                                                                                                                                                                                                                                                                                                                                                           \n BlackRock MuniHoldings New Jersey Quality Fund, Inc.                                                                                                                                                                                                                                                                                                                                                             MUJ     $0.054000      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240267%2Fblackrock-muniholdings-new-jersey-insured-fund-inc-usd-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+MuniHoldings+New+Jersey+Quality+Fund%2C+Inc.&index=8&md5=40f074186f4fd2c13615d371049c9d0c)                                                                           \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                            \n BlackRock MuniYield Pennsylvania Quality Fund                                                                                                                                                                                                                                                                                                                                                                    MPA     $0.047700      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240269%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+MuniYield+Pennsylvania+Quality+Fund&index=9&md5=ea9b58bd444da8a4c65726cd8c656043)                                                                                                                                               \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                            \n BlackRock Virginia Municipal Bond Trust                                                                                                                                                                                                                                                                                                                                                                          BHV     $0.045500      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240231%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Virginia+Municipal+Bond+Trust&index=10&md5=626fc065beffcc58859acf196abfd9ec)                                                                                                                                                    \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                            \n BlackRock MuniHoldings California Quality Fund, Inc.                                                                                                                                                                                                                                                                                                                                                             MUC     $0.053500      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240270%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+MuniHoldings+California+Quality+Fund%2C+Inc.&index=11&md5=775e5ff19031603d3403558c5d5ef4fd)                                                                                                                                     \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                            \n BlackRock MuniYield New York Quality Fund, Inc.                                                                                                                                                                                                                                                                                                                                                                  MYN     $0.051200      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240271%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+MuniYield+New+York+Quality+Fund%2C+Inc.&index=12&md5=ea8a3cb911f2f33493c056203edca440)                                                                                                                                          \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                            \n\n\nTaxable Funds:\n Distribution Month  Ex- & Record Date      Payable Date       \n October             October 15, 2026       October 30, 2026   \n November            November 13, 2026      November 30, 2026  \n December            December 11, 2026      December 22, 2026  \n\n Taxable Municipal Funds                                                                                                                                                                                                                                                                                                                                                                                           Ticker  Monthly        Change From          \n                                                                                                                                                                                                                                                                                                                                                                                                                           \nDistribution  \nPrior Distribution  \n BlackRock Taxable Municipal Bond Trust                                                                                                                                                                                                                                                                                                                                                                            BBN     $0.098600      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240174%2Fblackrock-build-america-bond-trust-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Taxable+Municipal+Bond+Trust&index=13&md5=949a1e1cc36b88a7620364976110600f)                                                                                                               \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n Taxable Fixed Income Funds                                                                                                                                                                                                                                                                                                                                                                                        Ticker  Monthly        Change From          \n                                                                                                                                                                                                                                                                                                                                                                                                                           \nDistribution  \nPrior Distribution  \n BlackRock Floating Rate Income Trust                                                                                                                                                                                                                                                                                                                                                                              BGT     $0.120280      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240195%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Floating+Rate+Income+Trust&index=14&md5=9cbb738732b3d79818b948c689684959)                                                                                                                                                        \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n BlackRock Core Bond Trust                                                                                                                                                                                                                                                                                                                                                                                         BHK     $0.074600      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240176%2Fblackrock-core-bond-trust-usd-fund&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Core+Bond+Trust&index=15&md5=2775c59bd745e8dbe87721271c32eb0c)                                                                                                                                                           \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n BlackRock Multi-Sector Income Trust                                                                                                                                                                                                                                                                                                                                                                               BIT     $0.123700      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F249839%2Fblackrock-multisector-income-trust-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Multi-Sector+Income+Trust&index=16&md5=2d4cccf5a6ac839d38a6f13c316a96eb)                                                                                                                  \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n BlackRock Income Trust, Inc.                                                                                                                                                                                                                                                                                                                                                                                      BKT     $0.088200      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240196%2Fblackrock-income-trust-inc-usd-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Income+Trust%2C+Inc.&index=17&md5=c8bc9ec54006e3196bc187d3fe58e1ea)                                                                                                                           \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n BlackRock Limited Duration Income Trust                                                                                                                                                                                                                                                                                                                                                                           BLW     $0.113200      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240191%2Fblackrock-limited-duration-income-trust-usd-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Limited+Duration+Income+Trust&index=18&md5=17710a25d1f5ec2b8f4277d5f05ab187)                                                                                                     \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n BlackRock Credit Allocation Income Trust                                                                                                                                                                                                                                                                                                                                                                          BTZ     $0.083900      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240168%2Fblackrock-credit-allocation-income-trust-usd-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Credit+Allocation+Income+Trust&index=19&md5=79a8f0d7197fc2bdbdf2cccfc504e8c2)                                                                                                   \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n BlackRock Debt Strategies Fund, Inc.                                                                                                                                                                                                                                                                                                                                                                              DSU     $0.098730      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240192%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Debt+Strategies+Fund%2C+Inc.&index=20&md5=f2bb98499b043e7d7fff53c8d365ac7a)                                                                                                                                                      \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n BlackRock Floating Rate Income Strategies Fund, Inc.                                                                                                                                                                                                                                                                                                                                                              FRA     $0.123840      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240189%2Fblackrock-floating-rate-income-strategies-fund-inc-usd-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Floating+Rate+Income+Strategies+Fund%2C+Inc.&index=21&md5=d3c345851aa587fcf30b24e5d0b89993)                                                                           \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n BlackRock Corporate High Yield Fund, Inc.                                                                                                                                                                                                                                                                                                                                                                         HYT     $0.077900      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240182%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Corporate+High+Yield+Fund%2C+Inc.&index=22&md5=e448e2446b51eaebae7ceba7a22f1ff1)                                                                                                                                                 \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n\n\nEquity and Multi-Asset Funds:\n Distribution Month  Ex- & Record Date      Payable Date       \n October             October 15, 2026       October 30, 2026   \n November            November 13, 2026      November 30, 2026  \n December            December 11, 2026      December 22, 2026  \n\n Equity Funds                                                                                                                                                                                                                                                                                                                                                                                                              Ticker  Monthly        Change From          \n                                                                                                                                                                                                                                                                                                                                                                                                                                   \nDistribution  \nPrior Distribution  \n BlackRock Resources & Commodities Strategy Trust                                                                                                                                                                                                                                                                                                                                                                          BCX     $0.069700      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F256576%2Fblackrock-resources-and-commodities-strategy-trust-aggregate-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Resources+%26amp%3B+Commodities+Strategy+Trust&index=23&md5=65eb37955c913435a4c180f324927148)                                                                           \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                                     \n BlackRock Enhanced Equity Dividend Trust                                                                                                                                                                                                                                                                                                                                                                                  BDJ     $0.061900      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240225%2Fblackrock-enhanced-equity-dividend-trust-usd-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Enhanced+Equity+Dividend+Trust&index=24&md5=411021a84da31eb30c0bcd9f543b9d9e)                                                                                                           \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                                     \n BlackRock Energy and Resources Trust                                                                                                                                                                                                                                                                                                                                                                                      BGR     $0.097300      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240226%2Fblackrock-energy-and-resources-trust-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Energy+and+Resources+Trust&index=25&md5=94be0e7c7125a250a701467c89b864ad)                                                                                                                       \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                                     \n BlackRock Enhanced International Dividend Trust                                                                                                                                                                                                                                                                                                                                                                           BGY     $0.042600      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240228%2Fblackrock-international-growth-and-income-trust-usd-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Enhanced+International+Dividend+Trust&index=26&md5=56cbb986474b67bfd79673f717be06ae)                                                                                             \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                                     \n BlackRock Health Sciences Trust*                                                                                                                                                                                                                                                                                                                                                                                          BME     $0.262100      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240227%2Fblackrock-health-sciences-trust-usd-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Health+Sciences+Trust*&index=27&md5=d23996973cb1d3c1e75dd952ee83aa20)                                                                                                                            \n BlackRock Health Sciences Term Trust*                                                                                                                                                                                                                                                                                                                                                                                     BMEZ    $0.110000      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F312196%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Health+Sciences+Term+Trust*&index=28&md5=1c5f369a828e9212c0d62772a987afce)                                                                                                                                                               \n BlackRock Enhanced Global Dividend Trust*                                                                                                                                                                                                                                                                                                                                                                                 BOE     $0.082700      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240197%2Fblackrock-global-opportunities-equity-trust-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Enhanced+Global+Dividend+Trust*&index=29&md5=c2a2608b27d7de2ea0b3df8a2f597911)                                                                                                           \n BlackRock Utilities, Infrastructure & Power Opportunities Trust*                                                                                                                                                                                                                                                                                                                                                          BUI     $0.154000      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240173%2Fblackrock-utility-and-infrastructure-trust-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Utilities%2C+Infrastructure+%26amp%3B+Power+Opportunities+Trust*&index=30&md5=4556bea73062731595d854ae6edc9ba5)                                                                           \n BlackRock Science and Technology Trust                                                                                                                                                                                                                                                                                                                                                                                    BST     $0.250000      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F270141%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Science+and+Technology+Trust&index=31&md5=2b404d540b4d2d76df5862bd66b3c1d0)                                                                                                                                                              \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                                     \n BlackRock Science and Technology Term Trust*                                                                                                                                                                                                                                                                                                                                                                              BSTZ    $0.162500      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F308764%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Science+and+Technology+Term+Trust*&index=32&md5=67d29c99656a03cf9625a34fc1f04070)                                                                                                                                                        \n BlackRock Technology and Private Equity Term Trust                                                                                                                                                                                                                                                                                                                                                                        BTX     $0.052500      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F317597%2Fblackrock-innovation-and-growth-trust&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Technology+and+Private+Equity+Term+Trust&index=33&md5=199a7ddad57e88233fd6b1c6df81671b)                                                                                                                                       \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                                     \n BlackRock Enhanced Large Cap Core Fund, Inc.*                                                                                                                                                                                                                                                                                                                                                                             CII     $0.141000      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240242%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Enhanced+Large+Cap+Core+Fund%2C+Inc.*&index=34&md5=c1c1565a8b0496fada1a2e596308eebf)                                                                                                                                                     \n                                                                                                                                                                                                                                                                                                                                                                                                                                                                       \n Multi-Asset Funds                                                                                                                                                                                                                                                                                                                                                                                                         Ticker  Monthly        Change From          \n                                                                                                                                                                                                                                                                                                                                                                                                                                   \nDistribution  \nPrior Distribution  \n BlackRock Capital Allocation Term Trust*                                                                                                                                                                                                                                                                                                                                                                                  BCAT    $0.250120      (0.004110)           \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F315530%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Capital+Allocation+Term+Trust*&index=35&md5=ba692fc78f8049f5dd54aabeda8e79f1)                                                                                                                                                            \n BlackRock ESG Capital Allocation Term Trust                                                                                                                                                                                                                                                                                                                                                                               ECAT    $0.264420      (0.004350)           \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F320060%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+ESG+Capital+Allocation+Term+Trust&index=36&md5=47234214925c2aaa06d586759dbbb0d5)                                                                                                                                                         \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                                     \n\n Declaration of Additional Tax Distribution for BlackRock Enhanced Equity \n Dividend Trust (BDJ)                                          \n \n                                                             \n \n                                                             \n Distribution Month  Ex- & Record Date      Payable Date       \n December            December 11, 2026      December 22, 2026  \n\n                                                                                                                                                                                                                                                                                                                                                                                                                 \n Equity Funds                                                                                                                                                                                                                                                                                                                                                                              Ticker  Distribution  \n BlackRock Enhanced Equity Dividend Trust                                                                                                                                                                                                                                                                                                                                                  BDJ     $0.020000     \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240225%2Fblackrock-enhanced-equity-dividend-trust-usd-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Enhanced+Equity+Dividend+Trust&index=37&md5=3fbf978cc2333a80569f90fba12d272a)                                                     \n *                                                                                                                                                                                                                                                                                                                                                                                                               \n\n\n* In order to comply with the requirements of Section 19 of the Investment\nCompany Act of 1940, as amended (the “1940 Act”), each of the Funds noted\nabove posted to the DTC bulletin board and sent to its shareholders of record\nas of the applicable record date a Section 19 notice with the previous\ndistribution payment. The Section 19 notice was provided for informational\npurposes only and not for tax reporting purposes. This information can be\nfound in the “Closed-End Funds” section of www.blackrock.com\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.blackrock.com&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=www.blackrock.com&index=38&md5=2c9df98fea7c8d7791d5376e957e3777)\n. As applicable, the final determination of the source and tax characteristics\nof all distributions in 2026 will be made after the end of the year.\n\nBlackRock Capital Allocation Term Trust (NYSE: BCAT) and BlackRock ESG Capital\nAllocation Term Trust (NYSE: ECAT) have adopted a managed distribution plan (a\n“Plan”) to support a level monthly distribution of income, capital gains\nand/or return of capital. BCAT and ECAT currently distribute a monthly\nannualized rate of 20% of each Fund’s 12-month rolling average daily net\nasset value calculated 5 business days prior to declaration date of each\ndistribution. The October, November and December 2026 distributions for each\nof BCAT and ECAT were calculated based on the average net asset value from\n9/3/2025 through 9/2/2026. Below are the 12-month rolling average daily net\nasset values used to calculate BCAT and ECAT’s October, November and\nDecember distributions:\n\nBCAT: $15.007024\n\nECAT: $15.865000\n\nThe fixed amounts distributed per share or distribution rate, as applicable,\nare subject to change at the discretion of each Fund’s Board of\nDirectors/Trustees. Under its Plan, each Fund will distribute all available\ninvestment income to its shareholders, consistent with its investment\nobjectives and as required by the Internal Revenue Code of 1986, as amended\n(the “Code”). If sufficient income (inclusive of net investment income and\nshort-term capital gains) is not available monthly, a Fund will distribute\nlong-term capital gains and/or return capital to its shareholders in order to\nmaintain a level distribution.\n\nEach Fund’s estimated sources of the distributions paid August 31, 2026 and\nfor its current fiscal year are as follows:\n Estimated Allocations as of August 31, 2026                                                                             \n Fund     Distribution  Net Income       Net Realized Short-Term Gains  Net Realized Long-Term Gains  Return of Capital  \n BCX(1)   $0.069700     $0.022769 (33%)  $0.028372 (41%)                $0.018559 (26%)               $0 (0%)            \n BDJ      $0.061900     $0 (0%)          $0.039002 (63%)                $0.022898 (37%)               $0 (0%)            \n BGR(1)   $0.097300     $0.014521 (15%)  $0.057601 (59%)                $0.025178 (26%)               $0 (0%)            \n BGY(1)   $0.042600     $0.001952 (5%)   $0 (0%)                        $0.040614 (95%)               $0.000034 (0%)     \n BME      $0.262100     $0 (0%)          $0.024556 (9%)                 $0.237544 (91%)               $0 (0%)            \n BMEZ(1)  $0.110000     $0 (0%)          $0 (0%)                        $0.110000 (100%)              $0 (0%)            \n BOE      $0.082700     $0.006056 (7%)   $0 (0%)                        $0.033121 (40%)               $0.043523 (53%)    \n BUI      $0.154000     $0.033879 (22%)  $0 (0%)                        $0.071662 (47%)               $0.048459 (31%)    \n CII      $0.141000     $0 (0%)          $0 (0%)                        $0.141000 (100%)              $0 (0%)            \n BST      $0.250000     $0 (0%)          $0.250000 (100%)               $0 (0%)                       $0 (0%)            \n BSTZ     $0.162500     $0 (0%)          $0.016931 (10%)                $0.145569 (90%)               $0 (0%)            \n BTX(1)   $0.052500     $0 (0%)          $0.001237 (2%)                 $0.051263 (98%)               $0 (0%)            \n BCAT(1)  $0.254230     $0 (0%)          $0.005639 (2%)                 $0.052695 (21%)               $0.195896 (77%)    \n ECAT(1)  $0.268770     $0.010085 (4%)   $0 (0%)                        $0.054342 (20%)               $0.204343 (76%)    \n\n Estimated Allocations for the Fiscal Year through August 31, 2026                                                       \n Fund     Distribution  Net Income       Net Realized Short-Term Gains  Net Realized Long-Term Gains  Return of Capital  \n BCX(1)   $0.557600     $0.125279 (22%)  $0 (0%)                        $0 (0%)                       $0.432321 (78%)    \n BDJ      $0.495200     $0.160620 (32%)  $0.051181 (10%)                $0.283399 (58%)               $0 (0%)            \n BGR(1)   $0.778400     $0.203644 (26%)  $0 (0%)                        $0 (0%)                       $0.574756 (74%)    \n BGY(1)   $0.340800     $0.052346 (15%)  $0 (0%)                        $0.259036 (76%)               $0.029418 (9%)     \n BME      $2.096800     $0.074420 (4%)   $0.029334 (1%)                 $1.993046 (95%)               $0 (0%)            \n BMEZ(1)  $0.880000     $0.070143 (8%)   $0 (0%)                        $0.165909 (19%)               $0.643948 (73%)    \n BOE      $0.661600     $0.100988 (15%)  $0 (0%)                        $0.560612 (85%)               $0 (0%)            \n BUI      $1.124000     $0.394430 (35%)  $0.652189 (58%)                $0.077381 (7%)                $0 (0%)            \n CII      $1.128000     $0.002658 (0%)   $0 (0%)                        $1.125342 (100%)              $0 (0%)            \n BST      $2.000000     $0 (0%)          $1.135382 (57%)                $0.864618 (43%)               $0 (0%)            \n BSTZ     $1.300000     $0 (0%)          $1.274593 (98%)                $0.025407 (2%)                $0 (0%)            \n BTX(1)   $0.420000     $0 (0%)          $0 (0%)                        $0 (0%)                       $0.420000 (100%)   \n BCAT(1)  $2.064350     $0.151596 (7%)   $0 (0%)                        $0 (0%)                       $1.912754 (93%)    \n ECAT(1)  $2.188500     $0.109625 (5%)   $0.065978 (3%)                 $0.726195 (33%)               $1.286702 (59%)    \n\n\n(1)The Fund estimates that it has distributed more than its income and\nnet-realized capital gains in the current fiscal year; therefore, a portion of\nyour distribution may be a return of capital. A return of capital may occur,\nfor example, when some or all of the shareholder’s investment is paid back\nto the shareholder. A return of capital distribution does not necessarily\nreflect the Fund's investment performance and should not be confused with\n‘yield’ or ‘income’. When distributions exceed total return\nperformance, the difference will reduce the Fund’s net asset value per\nshare.\n\nThe amounts and sources of distributions reported are only estimates and are\nbeing provided to you pursuant to regulatory requirements and are not being\nprovided for tax reporting purposes. The actual amounts and sources of the\namounts for tax reporting purposes will depend upon each Fund’s investment\nexperience during the remainder of its fiscal year and may be subject to\nchanges based on tax regulations. The Fund will send you a Form 1099-DIV for\nthe calendar year that will tell you how to report these distributions for\nfederal income tax purposes.\n Fund Performance and Distribution Rate Information:                                                                                                                                                                                                                                                                        \n Fund   Average annual total return (in relation to NAV) for the 5-year period ending  Annualized current distribution rate expressed as a percentage of NAV as of  Cumulative total return (in relation to NAV) for the fiscal year through  Cumulative fiscal year distributions as a percentage of NAV as of 07/31/2026  \n        on 07/31/2026                                                                  07/31/2026                                                                   07/31/2026                                                                                                                                              \n BCX    13.06%                                                                         6.59%                                                                        14.62%                                                                    3.84%                                                                         \n BDJ    10.17%                                                                         7.13%                                                                        11.99%                                                                    4.16%                                                                         \n BGR    21.57%                                                                         6.38%                                                                        34.76%                                                                    3.72%                                                                         \n BGY    6.77%                                                                          8.03%                                                                        6.40%                                                                     4.68%                                                                         \n BME    4.99%                                                                          7.13%                                                                        4.87%                                                                     4.16%                                                                         \n BMEZ   (0.77%)                                                                        7.67%                                                                        5.94%                                                                     4.47%                                                                         \n BOE    7.79%                                                                          7.51%                                                                        7.65%                                                                     4.38%                                                                         \n BUI    8.88%                                                                          6.89%                                                                        13.09%                                                                    3.62%                                                                         \n CII    12.38%                                                                         7.09%                                                                        10.10%                                                                    4.13%                                                                         \n BST    6.89%                                                                          6.12%                                                                        20.24%                                                                    3.57%                                                                         \n BSTZ   4.34%                                                                          6.41%                                                                        27.66%                                                                    3.74%                                                                         \n BTX    (4.73%)                                                                        6.98%                                                                        21.43%                                                                    4.07%                                                                         \n BCAT   6.19%                                                                          21.36%                                                                       5.78%                                                                     12.68%                                                                        \n ECAT*  8.77%                                                                          21.33%                                                                       5.97%                                                                     12.70%                                                                        \n\n\n* Portfolio launched within the past 5 years; the performance and distribution\nrate information presented for this Fund reflects data from inception to\n7/31/2026.\n\nShareholders should not draw any conclusions about a Fund’s investment\nperformance from the amount of the Fund’s current distributions or from the\nterms of the Fund’s Plan.\n\nBlackRock Income Trust, Inc. (NYSE: BKT), BlackRock Debt Strategies Fund, Inc.\n(NYSE: DSU), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE: FRA),\nBlackRock Taxable Municipal Bond Trust (NYSE: BBN), BlackRock Floating Rate\nIncome Trust (NYSE: BGT), BlackRock Corporate High Yield Fund, Inc. (NYSE:\nHYT), BlackRock Credit Allocation Income Trust (NYSE: BTZ), BlackRock Limited\nDuration Income Trust (NYSE: BLW), BlackRock Core Bond Trust (NYSE: BHK), and\nBlackRock Multi-Sector Income Trust (NYSE: BIT), and have adopted a Plan to\nsupport a level monthly distribution of income, capital gains and/or return of\ncapital. The fixed amounts distributed per share are subject to change at the\ndiscretion of each Fund’s Board of Directors/Trustees. Under its Plan, each\nFund will distribute all available net income to its shareholders, consistent\nwith its investment objectives and as required by the Code. If sufficient\nincome (inclusive of net investment income and short-term capital gains) is\nnot available on a monthly basis, a Fund will distribute long-term capital\ngains and/or return capital to its stockholders in order to maintain a level\ndistribution. Each of the above-listed Funds is currently not relying on any\nexemptive relief from Section 19(b) of the Investment Company Act of 1940, as\namended (the “1940 Act”). Each Fund expects that distributions under the\nPlan will exceed current income and capital gains and therefore will likely\ninclude a return of capital. Each Fund may make additional distributions from\ntime to time, including additional capital gain distributions at the end of\nthe taxable year, if required to meet requirements imposed by the Code and/or\nthe 1940 Act.\n\nEach Fund’s estimated sources of the distributions paid August 31, 2026 and\nfor its current fiscal year are as follows:\n Estimated Allocations as of August 31, 2026                                                                            \n Fund    Distribution  Net Income       Net Realized Short-Term Gains  Net Realized Long-Term Gains  Return of Capital  \n BKT(2)  $0.088200     $0.043257 (49%)  $0 (0%)                        $0 (0%)                       $0.044943 (51%)    \n DSU(2)  $0.098730     $0.055948 (57%)  $0 (0%)                        $0 (0%)                       $0.042782 (43%)    \n FRA(2)  $0.123840     $0.064782 (52%)  $0 (0%)                        $0 (0%)                       $0.059058 (48%)    \n BBN(2)  $0.098600     $0.088702 (90%)  $0 (0%)                        $0 (0%)                       $0.009898 (10%)    \n BGT(2)  $0.120280     $0.064160 (53%)  $0 (0%)                        $0 (0%)                       $0.056120 (47%)    \n HYT(2)  $0.077900     $0.057109 (73%)  $0 (0%)                        $0 (0%)                       $0.020791 (27%)    \n BTZ(2)  $0.083900     $0.058304 (69%)  $0 (0%)                        $0 (0%)                       $0.025596 (31%)    \n BLW(2)  $0.113200     $0.086548 (76%)  $0 (0%)                        $0 (0%)                       $0.026652 (24%)    \n BHK(2)  $0.074600     $0.047184 (63%)  $0 (0%)                        $0 (0%)                       $0.027416 (37%)    \n BIT(2)  $0.123700     $0.075337 (61%)  $0 (0%)                        $0 (0%)                       $0.048363 (39%)    \n\n Estimated Allocations for the Fiscal Year through August 31, 2026                                                      \n Fund    Distribution  Net Income       Net Realized Short-Term Gains  Net Realized Long-Term Gains  Return of Capital  \n BKT(2)  $0.705600     $0.321793 (46%)  $0 (0%)                        $0 (0%)                       $0.383807 (54%)    \n DSU(2)  $0.789840     $0.405188 (51%)  $0 (0%)                        $0 (0%)                       $0.384652 (49%)    \n FRA(2)  $0.990720     $0.490042 (49%)  $0 (0%)                        $0 (0%)                       $0.500678 (51%)    \n BBN(2)  $0.788800     $0.681211 (86%)  $0 (0%)                        $0 (0%)                       $0.107589 (14%)    \n BGT(2)  $0.962240     $0.474164 (49%)  $0 (0%)                        $0 (0%)                       $0.488076 (51%)    \n HYT(2)  $0.623200     $0.424642 (68%)  $0 (0%)                        $0 (0%)                       $0.198558 (32%)    \n BTZ(2)  $0.671200     $0.454640 (68%)  $0 (0%)                        $0 (0%)                       $0.216560 (32%)    \n BLW(2)  $0.905600     $0.648831 (72%)  $0 (0%)                        $0 (0%)                       $0.256769 (28%)    \n BHK(2)  $0.596800     $0.360445 (60%)  $0 (0%)                        $0 (0%)                       $0.236355 (40%)    \n BIT(2)  $0.989600     $0.576149 (58%)  $0 (0%)                        $0 (0%)                       $0.413451 (42%)    \n\n\n(2)The Fund estimates that it has distributed more than its income and\nnet-realized capital gains in the current fiscal year; therefore, a portion of\nyour distribution may be a return of capital. A return of capital may occur,\nfor example, when some or all of the shareholder’s investment is paid back\nto the shareholder. A return of capital distribution does not necessarily\nreflect the Fund's investment performance and should not be confused with\n‘yield’ or ‘income’. When distributions exceed total return\nperformance, the difference will reduce the Fund’s net asset value per\nshare.\n\nThe amounts and sources of distributions reported are only estimates and are\nbeing provided to you pursuant to regulatory requirements and are not being\nprovided for tax reporting purposes. The actual amounts and sources of the\namounts for tax reporting purposes will depend upon each Fund’s investment\nexperience during the remainder of its fiscal year and may be subject to\nchanges based on tax regulations. Each Fund will send its stockholders a Form\n1099-DIV for the calendar year that will illustrate how to report these\ndistributions for federal income tax purposes.\n Fund Performance and Distribution Rate Information:                                                                                                                                                                                                                                                                       \n Fund  Average annual total return (in relation to NAV) for the 5-year period ending  Annualized current distribution rate expressed as a percentage of NAV as of  Cumulative total return (in relation to NAV) for the fiscal year through  Cumulative fiscal year distributions as a percentage of NAV as of 07/31/2026  \n       on 07/31/2026                                                                  07/31/2026                                                                   07/31/2026                                                                                                                                              \n BKT   (1.64%)                                                                        9.82%                                                                        (0.83%)                                                                   5.73%                                                                         \n DSU   6.29%                                                                          12.38%                                                                       1.29%                                                                     7.22%                                                                         \n FRA   6.36%                                                                          13.08%                                                                       1.50%                                                                     7.63%                                                                         \n BBN   (2.23%)                                                                        7.20%                                                                        (0.79%)                                                                   4.20%                                                                         \n BGT   6.54%                                                                          12.97%                                                                       1.47%                                                                     7.56%                                                                         \n HYT   3.87%                                                                          10.30%                                                                       0.18%                                                                     6.01%                                                                         \n BTZ   1.54%                                                                          9.35%                                                                        0.42%                                                                     5.45%                                                                         \n BLW   4.18%                                                                          10.32%                                                                       0.64%                                                                     6.02%                                                                         \n BHK   (2.73%)                                                                        9.64%                                                                        (1.42%)                                                                   5.62%                                                                         \n BIT   3.60%                                                                          11.31%                                                                       0.93%                                                                     6.60%                                                                         \n\n\nNo conclusions should be drawn about a Fund’s investment performance from\nthe amount of the Fund’s distributions or from the terms of the Fund’s\nPlan.\n\nThe amount distributed per share under a Plan is subject to change at the\ndiscretion of the applicable Fund’s Board. Each Plan will be subject to\nongoing review by the Board to determine whether the Plan should be continued,\nmodified or terminated. The Board may amend the terms of a Plan or suspend or\nterminate a Plan at any time without prior notice to the Fund’s shareholders\nif it deems such actions to be in the best interest of the Fund or its\nshareholders. The amendment or termination of a Plan could have an adverse\neffect on the market price of the Fund's shares.\n\nAbout BlackRock\n\nBlackRock’s purpose is to help more and more people experience financial\nwell-being. As a fiduciary to investors and a leading provider of financial\ntechnology, we help millions of people build savings that serve them\nthroughout their lives by making investing easier and more affordable. For\nadditional information on BlackRock, please visit www.blackrock.com/corporate\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.blackrock.com%2Fcorporate&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=www.blackrock.com%2Fcorporate&index=39&md5=245fd404029313f3993141f95f3c9cbd)\n.\n\nAvailability of Fund Updates\n\nBlackRock will update performance and certain other data for the Funds on a\nmonthly basis on its website in the “Closed-end Funds” section of\nwww.blackrock.com\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.blackrock.com&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=www.blackrock.com&index=40&md5=06a73b94322a3482da2edcac6c702de1)\nas well as certain other material information as necessary from time to time.\nInvestors and others are advised to check the website for updated performance\ninformation and the release of other material information about the Funds.\nThis reference to BlackRock’s website is intended to allow investors public\naccess to information regarding the Funds and does not, and is not intended\nto, incorporate BlackRock’s website in this release.\n\nForward-Looking Statements\n\nThis press release, and other statements that BlackRock or a Fund may make,\nmay contain forward-looking statements within the meaning of the Private\nSecurities Litigation Reform Act, with respect to a Fund’s or BlackRock’s\nfuture financial or business performance, strategies or expectations.\nForward-looking statements are typically identified by words or phrases such\nas “trend,” “potential,” “opportunity,” “pipeline,”\n“believe,” “comfortable,” “expect,” “anticipate,”\n“current,” “intention,” “estimate,” “position,” “assume,”\n“outlook,” “continue,” “remain,” “maintain,” “sustain,”\n“seek,” “achieve,” and similar expressions, or future or conditional\nverbs such as “will,” “would,” “should,” “could,” “may” or\nsimilar expressions.\n\nBlackRock cautions that forward-looking statements are subject to numerous\nassumptions, risks and uncertainties, which change over time. Forward-looking\nstatements speak only as of the date they are made, and BlackRock assumes no\nduty to and does not undertake to update forward-looking statements. Actual\nresults could differ materially from those anticipated in forward-looking\nstatements and future results could differ materially from historical\nperformance.\n\nWith respect to the Funds, the following factors, among others, could cause\nactual events to differ materially from forward-looking statements or\nhistorical performance: (1) changes and volatility in political, economic or\nindustry conditions, the interest rate environment, foreign exchange rates or\nfinancial and capital markets, which could result in changes in demand for the\nFunds or in a Fund’s net asset value; (2) the relative and absolute\ninvestment performance of a Fund and its investments; (3) the impact of\nincreased competition; (4) the unfavorable resolution of any legal\nproceedings; (5) the extent and timing of any distributions or share\nrepurchases; (6) the impact, extent and timing of technological changes; (7)\nthe impact of legislative and regulatory actions and reforms, and regulatory,\nsupervisory or enforcement actions of government agencies relating to a Fund\nor BlackRock, as applicable; (8) terrorist activities, international\nhostilities, health epidemics and/or pandemics and natural disasters, which\nmay adversely affect the general economy, domestic and local financial and\ncapital markets, specific industries or BlackRock; (9) BlackRock’s ability\nto attract and retain highly talented professionals; (10) the impact of\nBlackRock electing to provide support to its products from time to time; and\n(11) the impact of problems at other financial institutions or the failure or\nnegative performance of products at other financial institutions.\n\nAnnual and Semi-Annual Reports and other regulatory filings of the Funds with\nthe Securities and Exchange Commission (“SEC”) are accessible on the SEC's\nwebsite at www.sec.gov\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.sec.gov&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=www.sec.gov&index=41&md5=6f3fa1317e586d85e6a18a7b6c9442df)\nand on BlackRock’s website at www.blackrock.com\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.blackrock.com&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=www.blackrock.com&index=42&md5=5bdabcca8919b3093e8d3d32534218d7)\n, and may discuss these or other factors that affect the Funds. The\ninformation contained on BlackRock’s website is not a part of this press\nrelease.\n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260910538153/en/\n(https://www.businesswire.com/news/home/20260910538153/en/)\n\n1-800-882-0052\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2qSvM8a-20260910","title":"Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds","author":"Business Wire","ticker":"BBN","created":"2026-09-10T21:23:00.150Z","tickers":["BBN","BCAT","BCX","BDJ","BGR","BGT","BGY","BHK","BIT","BKT","BLW","BME","BMEZ","BOE","BST","BSTZ","BTX","BTZ","BUI","CII","DSU","ECAT","FRA","HYT"],"exchange":"NYSE","article_body":"Distribution Dates and Amounts Announced for Certain BlackRock Closed-End\nFunds\n\nCertain BlackRock closed-end funds (the “Funds”) announced distributions\ntoday as detailed below. The declarations have moved from monthly to quarterly\nto provide additional visibility on upcoming distributions. The funds will\ncontinue to pay monthly distributions.\n\nMunicipal Funds:\n Distribution Month  Ex- & Record Date      Payable Date       \n October             October 15, 2026       November 2, 2026   \n November            November 13, 2026      December 1, 2026   \n December            December 11, 2026      December 22, 2026  \n                                                               \n\n National Funds                                                                                                                                                                                                                                                                                                                                                                                                   Ticker  Monthly        Change From          \n                                                                                                                                                                                                                                                                                                                                                                                                                          \nDistribution  \nPrior Distribution  \n BlackRock Municipal 2030 Target Term Trust                                                                                                                                                                                                                                                                                                                                                                       BTT     $0.046400      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F241461%2Fblackrock-municipal-target-term-trust-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Municipal+2030+Target+Term+Trust&index=1&md5=606006d69f6a2b8dd27b85accd139a03)                                                                                                        \n BlackRock 2037 Municipal Target Term Trust                                                                                                                                                                                                                                                                                                                                                                       BMN     $0.099250      +0.00550             \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F329661%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+2037+Municipal+Target+Term+Trust&index=2&md5=b04590d3df16884b30a3ffff9ee1a33f)                                                                                                                                                  \n BlackRock MuniHoldings Fund, Inc.                                                                                                                                                                                                                                                                                                                                                                                MHD     $0.059500      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240204%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+MuniHoldings+Fund%2C+Inc.&index=3&md5=e7df195a25dfc3c86d9d4ba506435fa4)                                                                                                                                                         \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                            \n BlackRock MuniYield Quality Fund III, Inc.                                                                                                                                                                                                                                                                                                                                                                       MYI     $0.055500      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240262%2Fblackrock-muniyield-quality-fund-iii-inc-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+MuniYield+Quality+Fund+III%2C+Inc.&index=4&md5=fe031d69797e542346fd7e5dab165f1c)                                                                                                   \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                            \n BlackRock MuniAssets Fund, Inc                                                                                                                                                                                                                                                                                                                                                                                   MUA     $0.055500      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240224%2Fblackrock-muniassets-fund-inc-usd-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+MuniAssets+Fund%2C+Inc&index=5&md5=b046ee6e10902778b88637f192144e8e)                                                                                                                      \n .*                                                                                                                                                                                                                                                                                                                                                                                                                                                           \n BlackRock MuniYield Quality Fund, Inc                                                                                                                                                                                                                                                                                                                                                                            MQY     $0.058000      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240259%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+MuniYield+Quality+Fund%2C+Inc&index=6&md5=340105b28f55d9e1e06a36c624fe62ab)                                                                                                                                                     \n .*                                                                                                                                                                                                                                                                                                                                                                                                                                                           \n                                                                                                                                                                                                                                                                                                                                                                                                                                                              \n                                                                                                                                                                                                                                                                                                                                                                                                                                                              \n State-Specific Funds                                                                                                                                                                                                                                                                                                                                                                                             Ticker  Monthly        Change From          \n                                                                                                                                                                                                                                                                                                                                                                                                                          \nDistribution  \nPrior Distribution  \n BlackRock MuniYield Michigan Quality Fund, Inc                                                                                                                                                                                                                                                                                                                                                                   MIY     $0.054500      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240264%2Fblackrock-muniyield-michigan-insured-fund-inc-usd-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+MuniYield+Michigan+Quality+Fund%2C+Inc&index=7&md5=f5f7c8b346bd88be20e2714d4fd4702f)                                                                                      \n .*                                                                                                                                                                                                                                                                                                                                                                                                                                                           \n BlackRock MuniHoldings New Jersey Quality Fund, Inc.                                                                                                                                                                                                                                                                                                                                                             MUJ     $0.054000      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240267%2Fblackrock-muniholdings-new-jersey-insured-fund-inc-usd-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+MuniHoldings+New+Jersey+Quality+Fund%2C+Inc.&index=8&md5=40f074186f4fd2c13615d371049c9d0c)                                                                           \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                            \n BlackRock MuniYield Pennsylvania Quality Fund                                                                                                                                                                                                                                                                                                                                                                    MPA     $0.047700      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240269%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+MuniYield+Pennsylvania+Quality+Fund&index=9&md5=ea9b58bd444da8a4c65726cd8c656043)                                                                                                                                               \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                            \n BlackRock Virginia Municipal Bond Trust                                                                                                                                                                                                                                                                                                                                                                          BHV     $0.045500      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240231%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Virginia+Municipal+Bond+Trust&index=10&md5=626fc065beffcc58859acf196abfd9ec)                                                                                                                                                    \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                            \n BlackRock MuniHoldings California Quality Fund, Inc.                                                                                                                                                                                                                                                                                                                                                             MUC     $0.053500      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240270%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+MuniHoldings+California+Quality+Fund%2C+Inc.&index=11&md5=775e5ff19031603d3403558c5d5ef4fd)                                                                                                                                     \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                            \n BlackRock MuniYield New York Quality Fund, Inc.                                                                                                                                                                                                                                                                                                                                                                  MYN     $0.051200      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240271%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+MuniYield+New+York+Quality+Fund%2C+Inc.&index=12&md5=ea8a3cb911f2f33493c056203edca440)                                                                                                                                          \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                            \n\n\nTaxable Funds:\n Distribution Month  Ex- & Record Date      Payable Date       \n October             October 15, 2026       October 30, 2026   \n November            November 13, 2026      November 30, 2026  \n December            December 11, 2026      December 22, 2026  \n\n Taxable Municipal Funds                                                                                                                                                                                                                                                                                                                                                                                           Ticker  Monthly        Change From          \n                                                                                                                                                                                                                                                                                                                                                                                                                           \nDistribution  \nPrior Distribution  \n BlackRock Taxable Municipal Bond Trust                                                                                                                                                                                                                                                                                                                                                                            BBN     $0.098600      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240174%2Fblackrock-build-america-bond-trust-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Taxable+Municipal+Bond+Trust&index=13&md5=949a1e1cc36b88a7620364976110600f)                                                                                                               \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n Taxable Fixed Income Funds                                                                                                                                                                                                                                                                                                                                                                                        Ticker  Monthly        Change From          \n                                                                                                                                                                                                                                                                                                                                                                                                                           \nDistribution  \nPrior Distribution  \n BlackRock Floating Rate Income Trust                                                                                                                                                                                                                                                                                                                                                                              BGT     $0.120280      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240195%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Floating+Rate+Income+Trust&index=14&md5=9cbb738732b3d79818b948c689684959)                                                                                                                                                        \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n BlackRock Core Bond Trust                                                                                                                                                                                                                                                                                                                                                                                         BHK     $0.074600      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240176%2Fblackrock-core-bond-trust-usd-fund&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Core+Bond+Trust&index=15&md5=2775c59bd745e8dbe87721271c32eb0c)                                                                                                                                                           \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n BlackRock Multi-Sector Income Trust                                                                                                                                                                                                                                                                                                                                                                               BIT     $0.123700      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F249839%2Fblackrock-multisector-income-trust-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Multi-Sector+Income+Trust&index=16&md5=2d4cccf5a6ac839d38a6f13c316a96eb)                                                                                                                  \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n BlackRock Income Trust, Inc.                                                                                                                                                                                                                                                                                                                                                                                      BKT     $0.088200      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240196%2Fblackrock-income-trust-inc-usd-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Income+Trust%2C+Inc.&index=17&md5=c8bc9ec54006e3196bc187d3fe58e1ea)                                                                                                                           \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n BlackRock Limited Duration Income Trust                                                                                                                                                                                                                                                                                                                                                                           BLW     $0.113200      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240191%2Fblackrock-limited-duration-income-trust-usd-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Limited+Duration+Income+Trust&index=18&md5=17710a25d1f5ec2b8f4277d5f05ab187)                                                                                                     \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n BlackRock Credit Allocation Income Trust                                                                                                                                                                                                                                                                                                                                                                          BTZ     $0.083900      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240168%2Fblackrock-credit-allocation-income-trust-usd-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Credit+Allocation+Income+Trust&index=19&md5=79a8f0d7197fc2bdbdf2cccfc504e8c2)                                                                                                   \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n BlackRock Debt Strategies Fund, Inc.                                                                                                                                                                                                                                                                                                                                                                              DSU     $0.098730      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240192%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Debt+Strategies+Fund%2C+Inc.&index=20&md5=f2bb98499b043e7d7fff53c8d365ac7a)                                                                                                                                                      \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n BlackRock Floating Rate Income Strategies Fund, Inc.                                                                                                                                                                                                                                                                                                                                                              FRA     $0.123840      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240189%2Fblackrock-floating-rate-income-strategies-fund-inc-usd-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Floating+Rate+Income+Strategies+Fund%2C+Inc.&index=21&md5=d3c345851aa587fcf30b24e5d0b89993)                                                                           \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n BlackRock Corporate High Yield Fund, Inc.                                                                                                                                                                                                                                                                                                                                                                         HYT     $0.077900      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240182%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Corporate+High+Yield+Fund%2C+Inc.&index=22&md5=e448e2446b51eaebae7ceba7a22f1ff1)                                                                                                                                                 \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n\n\nEquity and Multi-Asset Funds:\n Distribution Month  Ex- & Record Date      Payable Date       \n October             October 15, 2026       October 30, 2026   \n November            November 13, 2026      November 30, 2026  \n December            December 11, 2026      December 22, 2026  \n\n Equity Funds                                                                                                                                                                                                                                                                                                                                                                                                              Ticker  Monthly        Change From          \n                                                                                                                                                                                                                                                                                                                                                                                                                                   \nDistribution  \nPrior Distribution  \n BlackRock Resources & Commodities Strategy Trust                                                                                                                                                                                                                                                                                                                                                                          BCX     $0.069700      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F256576%2Fblackrock-resources-and-commodities-strategy-trust-aggregate-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Resources+%26amp%3B+Commodities+Strategy+Trust&index=23&md5=65eb37955c913435a4c180f324927148)                                                                           \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                                     \n BlackRock Enhanced Equity Dividend Trust                                                                                                                                                                                                                                                                                                                                                                                  BDJ     $0.061900      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240225%2Fblackrock-enhanced-equity-dividend-trust-usd-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Enhanced+Equity+Dividend+Trust&index=24&md5=411021a84da31eb30c0bcd9f543b9d9e)                                                                                                           \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                                     \n BlackRock Energy and Resources Trust                                                                                                                                                                                                                                                                                                                                                                                      BGR     $0.097300      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240226%2Fblackrock-energy-and-resources-trust-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Energy+and+Resources+Trust&index=25&md5=94be0e7c7125a250a701467c89b864ad)                                                                                                                       \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                                     \n BlackRock Enhanced International Dividend Trust                                                                                                                                                                                                                                                                                                                                                                           BGY     $0.042600      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240228%2Fblackrock-international-growth-and-income-trust-usd-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Enhanced+International+Dividend+Trust&index=26&md5=56cbb986474b67bfd79673f717be06ae)                                                                                             \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                                     \n BlackRock Health Sciences Trust*                                                                                                                                                                                                                                                                                                                                                                                          BME     $0.262100      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240227%2Fblackrock-health-sciences-trust-usd-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Health+Sciences+Trust*&index=27&md5=d23996973cb1d3c1e75dd952ee83aa20)                                                                                                                            \n BlackRock Health Sciences Term Trust*                                                                                                                                                                                                                                                                                                                                                                                     BMEZ    $0.110000      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F312196%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Health+Sciences+Term+Trust*&index=28&md5=1c5f369a828e9212c0d62772a987afce)                                                                                                                                                               \n BlackRock Enhanced Global Dividend Trust*                                                                                                                                                                                                                                                                                                                                                                                 BOE     $0.082700      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240197%2Fblackrock-global-opportunities-equity-trust-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Enhanced+Global+Dividend+Trust*&index=29&md5=c2a2608b27d7de2ea0b3df8a2f597911)                                                                                                           \n BlackRock Utilities, Infrastructure & Power Opportunities Trust*                                                                                                                                                                                                                                                                                                                                                          BUI     $0.154000      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240173%2Fblackrock-utility-and-infrastructure-trust-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Utilities%2C+Infrastructure+%26amp%3B+Power+Opportunities+Trust*&index=30&md5=4556bea73062731595d854ae6edc9ba5)                                                                           \n BlackRock Science and Technology Trust                                                                                                                                                                                                                                                                                                                                                                                    BST     $0.250000      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F270141%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Science+and+Technology+Trust&index=31&md5=2b404d540b4d2d76df5862bd66b3c1d0)                                                                                                                                                              \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                                     \n BlackRock Science and Technology Term Trust*                                                                                                                                                                                                                                                                                                                                                                              BSTZ    $0.162500      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F308764%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Science+and+Technology+Term+Trust*&index=32&md5=67d29c99656a03cf9625a34fc1f04070)                                                                                                                                                        \n BlackRock Technology and Private Equity Term Trust                                                                                                                                                                                                                                                                                                                                                                        BTX     $0.052500      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F317597%2Fblackrock-innovation-and-growth-trust&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Technology+and+Private+Equity+Term+Trust&index=33&md5=199a7ddad57e88233fd6b1c6df81671b)                                                                                                                                       \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                                     \n BlackRock Enhanced Large Cap Core Fund, Inc.*                                                                                                                                                                                                                                                                                                                                                                             CII     $0.141000      -                    \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240242%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Enhanced+Large+Cap+Core+Fund%2C+Inc.*&index=34&md5=c1c1565a8b0496fada1a2e596308eebf)                                                                                                                                                     \n                                                                                                                                                                                                                                                                                                                                                                                                                                                                       \n Multi-Asset Funds                                                                                                                                                                                                                                                                                                                                                                                                         Ticker  Monthly        Change From          \n                                                                                                                                                                                                                                                                                                                                                                                                                                   \nDistribution  \nPrior Distribution  \n BlackRock Capital Allocation Term Trust*                                                                                                                                                                                                                                                                                                                                                                                  BCAT    $0.250120      (0.004110)           \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F315530%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Capital+Allocation+Term+Trust*&index=35&md5=ba692fc78f8049f5dd54aabeda8e79f1)                                                                                                                                                            \n BlackRock ESG Capital Allocation Term Trust                                                                                                                                                                                                                                                                                                                                                                               ECAT    $0.264420      (0.004350)           \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F320060%2F%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+ESG+Capital+Allocation+Term+Trust&index=36&md5=47234214925c2aaa06d586759dbbb0d5)                                                                                                                                                         \n *                                                                                                                                                                                                                                                                                                                                                                                                                                                                     \n\n Declaration of Additional Tax Distribution for BlackRock Enhanced Equity \n Dividend Trust (BDJ)                                          \n \n                                                             \n \n                                                             \n Distribution Month  Ex- & Record Date      Payable Date       \n December            December 11, 2026      December 22, 2026  \n\n                                                                                                                                                                                                                                                                                                                                                                                                                 \n Equity Funds                                                                                                                                                                                                                                                                                                                                                                              Ticker  Distribution  \n BlackRock Enhanced Equity Dividend Trust                                                                                                                                                                                                                                                                                                                                                  BDJ     $0.020000     \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240225%2Fblackrock-enhanced-equity-dividend-trust-usd-fund%3Freferrer%3DtickerSearch&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=BlackRock+Enhanced+Equity+Dividend+Trust&index=37&md5=3fbf978cc2333a80569f90fba12d272a)                                                     \n *                                                                                                                                                                                                                                                                                                                                                                                                               \n\n\n* In order to comply with the requirements of Section 19 of the Investment\nCompany Act of 1940, as amended (the “1940 Act”), each of the Funds noted\nabove posted to the DTC bulletin board and sent to its shareholders of record\nas of the applicable record date a Section 19 notice with the previous\ndistribution payment. The Section 19 notice was provided for informational\npurposes only and not for tax reporting purposes. This information can be\nfound in the “Closed-End Funds” section of www.blackrock.com\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.blackrock.com&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=www.blackrock.com&index=38&md5=2c9df98fea7c8d7791d5376e957e3777)\n. As applicable, the final determination of the source and tax characteristics\nof all distributions in 2026 will be made after the end of the year.\n\nBlackRock Capital Allocation Term Trust (NYSE: BCAT) and BlackRock ESG Capital\nAllocation Term Trust (NYSE: ECAT) have adopted a managed distribution plan (a\n“Plan”) to support a level monthly distribution of income, capital gains\nand/or return of capital. BCAT and ECAT currently distribute a monthly\nannualized rate of 20% of each Fund’s 12-month rolling average daily net\nasset value calculated 5 business days prior to declaration date of each\ndistribution. The October, November and December 2026 distributions for each\nof BCAT and ECAT were calculated based on the average net asset value from\n9/3/2025 through 9/2/2026. Below are the 12-month rolling average daily net\nasset values used to calculate BCAT and ECAT’s October, November and\nDecember distributions:\n\nBCAT: $15.007024\n\nECAT: $15.865000\n\nThe fixed amounts distributed per share or distribution rate, as applicable,\nare subject to change at the discretion of each Fund’s Board of\nDirectors/Trustees. Under its Plan, each Fund will distribute all available\ninvestment income to its shareholders, consistent with its investment\nobjectives and as required by the Internal Revenue Code of 1986, as amended\n(the “Code”). If sufficient income (inclusive of net investment income and\nshort-term capital gains) is not available monthly, a Fund will distribute\nlong-term capital gains and/or return capital to its shareholders in order to\nmaintain a level distribution.\n\nEach Fund’s estimated sources of the distributions paid August 31, 2026 and\nfor its current fiscal year are as follows:\n Estimated Allocations as of August 31, 2026                                                                             \n Fund     Distribution  Net Income       Net Realized Short-Term Gains  Net Realized Long-Term Gains  Return of Capital  \n BCX(1)   $0.069700     $0.022769 (33%)  $0.028372 (41%)                $0.018559 (26%)               $0 (0%)            \n BDJ      $0.061900     $0 (0%)          $0.039002 (63%)                $0.022898 (37%)               $0 (0%)            \n BGR(1)   $0.097300     $0.014521 (15%)  $0.057601 (59%)                $0.025178 (26%)               $0 (0%)            \n BGY(1)   $0.042600     $0.001952 (5%)   $0 (0%)                        $0.040614 (95%)               $0.000034 (0%)     \n BME      $0.262100     $0 (0%)          $0.024556 (9%)                 $0.237544 (91%)               $0 (0%)            \n BMEZ(1)  $0.110000     $0 (0%)          $0 (0%)                        $0.110000 (100%)              $0 (0%)            \n BOE      $0.082700     $0.006056 (7%)   $0 (0%)                        $0.033121 (40%)               $0.043523 (53%)    \n BUI      $0.154000     $0.033879 (22%)  $0 (0%)                        $0.071662 (47%)               $0.048459 (31%)    \n CII      $0.141000     $0 (0%)          $0 (0%)                        $0.141000 (100%)              $0 (0%)            \n BST      $0.250000     $0 (0%)          $0.250000 (100%)               $0 (0%)                       $0 (0%)            \n BSTZ     $0.162500     $0 (0%)          $0.016931 (10%)                $0.145569 (90%)               $0 (0%)            \n BTX(1)   $0.052500     $0 (0%)          $0.001237 (2%)                 $0.051263 (98%)               $0 (0%)            \n BCAT(1)  $0.254230     $0 (0%)          $0.005639 (2%)                 $0.052695 (21%)               $0.195896 (77%)    \n ECAT(1)  $0.268770     $0.010085 (4%)   $0 (0%)                        $0.054342 (20%)               $0.204343 (76%)    \n\n Estimated Allocations for the Fiscal Year through August 31, 2026                                                       \n Fund     Distribution  Net Income       Net Realized Short-Term Gains  Net Realized Long-Term Gains  Return of Capital  \n BCX(1)   $0.557600     $0.125279 (22%)  $0 (0%)                        $0 (0%)                       $0.432321 (78%)    \n BDJ      $0.495200     $0.160620 (32%)  $0.051181 (10%)                $0.283399 (58%)               $0 (0%)            \n BGR(1)   $0.778400     $0.203644 (26%)  $0 (0%)                        $0 (0%)                       $0.574756 (74%)    \n BGY(1)   $0.340800     $0.052346 (15%)  $0 (0%)                        $0.259036 (76%)               $0.029418 (9%)     \n BME      $2.096800     $0.074420 (4%)   $0.029334 (1%)                 $1.993046 (95%)               $0 (0%)            \n BMEZ(1)  $0.880000     $0.070143 (8%)   $0 (0%)                        $0.165909 (19%)               $0.643948 (73%)    \n BOE      $0.661600     $0.100988 (15%)  $0 (0%)                        $0.560612 (85%)               $0 (0%)            \n BUI      $1.124000     $0.394430 (35%)  $0.652189 (58%)                $0.077381 (7%)                $0 (0%)            \n CII      $1.128000     $0.002658 (0%)   $0 (0%)                        $1.125342 (100%)              $0 (0%)            \n BST      $2.000000     $0 (0%)          $1.135382 (57%)                $0.864618 (43%)               $0 (0%)            \n BSTZ     $1.300000     $0 (0%)          $1.274593 (98%)                $0.025407 (2%)                $0 (0%)            \n BTX(1)   $0.420000     $0 (0%)          $0 (0%)                        $0 (0%)                       $0.420000 (100%)   \n BCAT(1)  $2.064350     $0.151596 (7%)   $0 (0%)                        $0 (0%)                       $1.912754 (93%)    \n ECAT(1)  $2.188500     $0.109625 (5%)   $0.065978 (3%)                 $0.726195 (33%)               $1.286702 (59%)    \n\n\n(1)The Fund estimates that it has distributed more than its income and\nnet-realized capital gains in the current fiscal year; therefore, a portion of\nyour distribution may be a return of capital. A return of capital may occur,\nfor example, when some or all of the shareholder’s investment is paid back\nto the shareholder. A return of capital distribution does not necessarily\nreflect the Fund's investment performance and should not be confused with\n‘yield’ or ‘income’. When distributions exceed total return\nperformance, the difference will reduce the Fund’s net asset value per\nshare.\n\nThe amounts and sources of distributions reported are only estimates and are\nbeing provided to you pursuant to regulatory requirements and are not being\nprovided for tax reporting purposes. The actual amounts and sources of the\namounts for tax reporting purposes will depend upon each Fund’s investment\nexperience during the remainder of its fiscal year and may be subject to\nchanges based on tax regulations. The Fund will send you a Form 1099-DIV for\nthe calendar year that will tell you how to report these distributions for\nfederal income tax purposes.\n Fund Performance and Distribution Rate Information:                                                                                                                                                                                                                                                                        \n Fund   Average annual total return (in relation to NAV) for the 5-year period ending  Annualized current distribution rate expressed as a percentage of NAV as of  Cumulative total return (in relation to NAV) for the fiscal year through  Cumulative fiscal year distributions as a percentage of NAV as of 07/31/2026  \n        on 07/31/2026                                                                  07/31/2026                                                                   07/31/2026                                                                                                                                              \n BCX    13.06%                                                                         6.59%                                                                        14.62%                                                                    3.84%                                                                         \n BDJ    10.17%                                                                         7.13%                                                                        11.99%                                                                    4.16%                                                                         \n BGR    21.57%                                                                         6.38%                                                                        34.76%                                                                    3.72%                                                                         \n BGY    6.77%                                                                          8.03%                                                                        6.40%                                                                     4.68%                                                                         \n BME    4.99%                                                                          7.13%                                                                        4.87%                                                                     4.16%                                                                         \n BMEZ   (0.77%)                                                                        7.67%                                                                        5.94%                                                                     4.47%                                                                         \n BOE    7.79%                                                                          7.51%                                                                        7.65%                                                                     4.38%                                                                         \n BUI    8.88%                                                                          6.89%                                                                        13.09%                                                                    3.62%                                                                         \n CII    12.38%                                                                         7.09%                                                                        10.10%                                                                    4.13%                                                                         \n BST    6.89%                                                                          6.12%                                                                        20.24%                                                                    3.57%                                                                         \n BSTZ   4.34%                                                                          6.41%                                                                        27.66%                                                                    3.74%                                                                         \n BTX    (4.73%)                                                                        6.98%                                                                        21.43%                                                                    4.07%                                                                         \n BCAT   6.19%                                                                          21.36%                                                                       5.78%                                                                     12.68%                                                                        \n ECAT*  8.77%                                                                          21.33%                                                                       5.97%                                                                     12.70%                                                                        \n\n\n* Portfolio launched within the past 5 years; the performance and distribution\nrate information presented for this Fund reflects data from inception to\n7/31/2026.\n\nShareholders should not draw any conclusions about a Fund’s investment\nperformance from the amount of the Fund’s current distributions or from the\nterms of the Fund’s Plan.\n\nBlackRock Income Trust, Inc. (NYSE: BKT), BlackRock Debt Strategies Fund, Inc.\n(NYSE: DSU), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE: FRA),\nBlackRock Taxable Municipal Bond Trust (NYSE: BBN), BlackRock Floating Rate\nIncome Trust (NYSE: BGT), BlackRock Corporate High Yield Fund, Inc. (NYSE:\nHYT), BlackRock Credit Allocation Income Trust (NYSE: BTZ), BlackRock Limited\nDuration Income Trust (NYSE: BLW), BlackRock Core Bond Trust (NYSE: BHK), and\nBlackRock Multi-Sector Income Trust (NYSE: BIT), and have adopted a Plan to\nsupport a level monthly distribution of income, capital gains and/or return of\ncapital. The fixed amounts distributed per share are subject to change at the\ndiscretion of each Fund’s Board of Directors/Trustees. Under its Plan, each\nFund will distribute all available net income to its shareholders, consistent\nwith its investment objectives and as required by the Code. If sufficient\nincome (inclusive of net investment income and short-term capital gains) is\nnot available on a monthly basis, a Fund will distribute long-term capital\ngains and/or return capital to its stockholders in order to maintain a level\ndistribution. Each of the above-listed Funds is currently not relying on any\nexemptive relief from Section 19(b) of the Investment Company Act of 1940, as\namended (the “1940 Act”). Each Fund expects that distributions under the\nPlan will exceed current income and capital gains and therefore will likely\ninclude a return of capital. Each Fund may make additional distributions from\ntime to time, including additional capital gain distributions at the end of\nthe taxable year, if required to meet requirements imposed by the Code and/or\nthe 1940 Act.\n\nEach Fund’s estimated sources of the distributions paid August 31, 2026 and\nfor its current fiscal year are as follows:\n Estimated Allocations as of August 31, 2026                                                                            \n Fund    Distribution  Net Income       Net Realized Short-Term Gains  Net Realized Long-Term Gains  Return of Capital  \n BKT(2)  $0.088200     $0.043257 (49%)  $0 (0%)                        $0 (0%)                       $0.044943 (51%)    \n DSU(2)  $0.098730     $0.055948 (57%)  $0 (0%)                        $0 (0%)                       $0.042782 (43%)    \n FRA(2)  $0.123840     $0.064782 (52%)  $0 (0%)                        $0 (0%)                       $0.059058 (48%)    \n BBN(2)  $0.098600     $0.088702 (90%)  $0 (0%)                        $0 (0%)                       $0.009898 (10%)    \n BGT(2)  $0.120280     $0.064160 (53%)  $0 (0%)                        $0 (0%)                       $0.056120 (47%)    \n HYT(2)  $0.077900     $0.057109 (73%)  $0 (0%)                        $0 (0%)                       $0.020791 (27%)    \n BTZ(2)  $0.083900     $0.058304 (69%)  $0 (0%)                        $0 (0%)                       $0.025596 (31%)    \n BLW(2)  $0.113200     $0.086548 (76%)  $0 (0%)                        $0 (0%)                       $0.026652 (24%)    \n BHK(2)  $0.074600     $0.047184 (63%)  $0 (0%)                        $0 (0%)                       $0.027416 (37%)    \n BIT(2)  $0.123700     $0.075337 (61%)  $0 (0%)                        $0 (0%)                       $0.048363 (39%)    \n\n Estimated Allocations for the Fiscal Year through August 31, 2026                                                      \n Fund    Distribution  Net Income       Net Realized Short-Term Gains  Net Realized Long-Term Gains  Return of Capital  \n BKT(2)  $0.705600     $0.321793 (46%)  $0 (0%)                        $0 (0%)                       $0.383807 (54%)    \n DSU(2)  $0.789840     $0.405188 (51%)  $0 (0%)                        $0 (0%)                       $0.384652 (49%)    \n FRA(2)  $0.990720     $0.490042 (49%)  $0 (0%)                        $0 (0%)                       $0.500678 (51%)    \n BBN(2)  $0.788800     $0.681211 (86%)  $0 (0%)                        $0 (0%)                       $0.107589 (14%)    \n BGT(2)  $0.962240     $0.474164 (49%)  $0 (0%)                        $0 (0%)                       $0.488076 (51%)    \n HYT(2)  $0.623200     $0.424642 (68%)  $0 (0%)                        $0 (0%)                       $0.198558 (32%)    \n BTZ(2)  $0.671200     $0.454640 (68%)  $0 (0%)                        $0 (0%)                       $0.216560 (32%)    \n BLW(2)  $0.905600     $0.648831 (72%)  $0 (0%)                        $0 (0%)                       $0.256769 (28%)    \n BHK(2)  $0.596800     $0.360445 (60%)  $0 (0%)                        $0 (0%)                       $0.236355 (40%)    \n BIT(2)  $0.989600     $0.576149 (58%)  $0 (0%)                        $0 (0%)                       $0.413451 (42%)    \n\n\n(2)The Fund estimates that it has distributed more than its income and\nnet-realized capital gains in the current fiscal year; therefore, a portion of\nyour distribution may be a return of capital. A return of capital may occur,\nfor example, when some or all of the shareholder’s investment is paid back\nto the shareholder. A return of capital distribution does not necessarily\nreflect the Fund's investment performance and should not be confused with\n‘yield’ or ‘income’. When distributions exceed total return\nperformance, the difference will reduce the Fund’s net asset value per\nshare.\n\nThe amounts and sources of distributions reported are only estimates and are\nbeing provided to you pursuant to regulatory requirements and are not being\nprovided for tax reporting purposes. The actual amounts and sources of the\namounts for tax reporting purposes will depend upon each Fund’s investment\nexperience during the remainder of its fiscal year and may be subject to\nchanges based on tax regulations. Each Fund will send its stockholders a Form\n1099-DIV for the calendar year that will illustrate how to report these\ndistributions for federal income tax purposes.\n Fund Performance and Distribution Rate Information:                                                                                                                                                                                                                                                                       \n Fund  Average annual total return (in relation to NAV) for the 5-year period ending  Annualized current distribution rate expressed as a percentage of NAV as of  Cumulative total return (in relation to NAV) for the fiscal year through  Cumulative fiscal year distributions as a percentage of NAV as of 07/31/2026  \n       on 07/31/2026                                                                  07/31/2026                                                                   07/31/2026                                                                                                                                              \n BKT   (1.64%)                                                                        9.82%                                                                        (0.83%)                                                                   5.73%                                                                         \n DSU   6.29%                                                                          12.38%                                                                       1.29%                                                                     7.22%                                                                         \n FRA   6.36%                                                                          13.08%                                                                       1.50%                                                                     7.63%                                                                         \n BBN   (2.23%)                                                                        7.20%                                                                        (0.79%)                                                                   4.20%                                                                         \n BGT   6.54%                                                                          12.97%                                                                       1.47%                                                                     7.56%                                                                         \n HYT   3.87%                                                                          10.30%                                                                       0.18%                                                                     6.01%                                                                         \n BTZ   1.54%                                                                          9.35%                                                                        0.42%                                                                     5.45%                                                                         \n BLW   4.18%                                                                          10.32%                                                                       0.64%                                                                     6.02%                                                                         \n BHK   (2.73%)                                                                        9.64%                                                                        (1.42%)                                                                   5.62%                                                                         \n BIT   3.60%                                                                          11.31%                                                                       0.93%                                                                     6.60%                                                                         \n\n\nNo conclusions should be drawn about a Fund’s investment performance from\nthe amount of the Fund’s distributions or from the terms of the Fund’s\nPlan.\n\nThe amount distributed per share under a Plan is subject to change at the\ndiscretion of the applicable Fund’s Board. Each Plan will be subject to\nongoing review by the Board to determine whether the Plan should be continued,\nmodified or terminated. The Board may amend the terms of a Plan or suspend or\nterminate a Plan at any time without prior notice to the Fund’s shareholders\nif it deems such actions to be in the best interest of the Fund or its\nshareholders. The amendment or termination of a Plan could have an adverse\neffect on the market price of the Fund's shares.\n\nAbout BlackRock\n\nBlackRock’s purpose is to help more and more people experience financial\nwell-being. As a fiduciary to investors and a leading provider of financial\ntechnology, we help millions of people build savings that serve them\nthroughout their lives by making investing easier and more affordable. For\nadditional information on BlackRock, please visit www.blackrock.com/corporate\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.blackrock.com%2Fcorporate&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=www.blackrock.com%2Fcorporate&index=39&md5=245fd404029313f3993141f95f3c9cbd)\n.\n\nAvailability of Fund Updates\n\nBlackRock will update performance and certain other data for the Funds on a\nmonthly basis on its website in the “Closed-end Funds” section of\nwww.blackrock.com\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.blackrock.com&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=www.blackrock.com&index=40&md5=06a73b94322a3482da2edcac6c702de1)\nas well as certain other material information as necessary from time to time.\nInvestors and others are advised to check the website for updated performance\ninformation and the release of other material information about the Funds.\nThis reference to BlackRock’s website is intended to allow investors public\naccess to information regarding the Funds and does not, and is not intended\nto, incorporate BlackRock’s website in this release.\n\nForward-Looking Statements\n\nThis press release, and other statements that BlackRock or a Fund may make,\nmay contain forward-looking statements within the meaning of the Private\nSecurities Litigation Reform Act, with respect to a Fund’s or BlackRock’s\nfuture financial or business performance, strategies or expectations.\nForward-looking statements are typically identified by words or phrases such\nas “trend,” “potential,” “opportunity,” “pipeline,”\n“believe,” “comfortable,” “expect,” “anticipate,”\n“current,” “intention,” “estimate,” “position,” “assume,”\n“outlook,” “continue,” “remain,” “maintain,” “sustain,”\n“seek,” “achieve,” and similar expressions, or future or conditional\nverbs such as “will,” “would,” “should,” “could,” “may” or\nsimilar expressions.\n\nBlackRock cautions that forward-looking statements are subject to numerous\nassumptions, risks and uncertainties, which change over time. Forward-looking\nstatements speak only as of the date they are made, and BlackRock assumes no\nduty to and does not undertake to update forward-looking statements. Actual\nresults could differ materially from those anticipated in forward-looking\nstatements and future results could differ materially from historical\nperformance.\n\nWith respect to the Funds, the following factors, among others, could cause\nactual events to differ materially from forward-looking statements or\nhistorical performance: (1) changes and volatility in political, economic or\nindustry conditions, the interest rate environment, foreign exchange rates or\nfinancial and capital markets, which could result in changes in demand for the\nFunds or in a Fund’s net asset value; (2) the relative and absolute\ninvestment performance of a Fund and its investments; (3) the impact of\nincreased competition; (4) the unfavorable resolution of any legal\nproceedings; (5) the extent and timing of any distributions or share\nrepurchases; (6) the impact, extent and timing of technological changes; (7)\nthe impact of legislative and regulatory actions and reforms, and regulatory,\nsupervisory or enforcement actions of government agencies relating to a Fund\nor BlackRock, as applicable; (8) terrorist activities, international\nhostilities, health epidemics and/or pandemics and natural disasters, which\nmay adversely affect the general economy, domestic and local financial and\ncapital markets, specific industries or BlackRock; (9) BlackRock’s ability\nto attract and retain highly talented professionals; (10) the impact of\nBlackRock electing to provide support to its products from time to time; and\n(11) the impact of problems at other financial institutions or the failure or\nnegative performance of products at other financial institutions.\n\nAnnual and Semi-Annual Reports and other regulatory filings of the Funds with\nthe Securities and Exchange Commission (“SEC”) are accessible on the SEC's\nwebsite at www.sec.gov\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.sec.gov&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=www.sec.gov&index=41&md5=6f3fa1317e586d85e6a18a7b6c9442df)\nand on BlackRock’s website at www.blackrock.com\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.blackrock.com&esheet=54601946&newsitemid=20260910538153&lan=en-US&anchor=www.blackrock.com&index=42&md5=5bdabcca8919b3093e8d3d32534218d7)\n, and may discuss these or other factors that affect the Funds. The\ninformation contained on BlackRock’s website is not a part of this press\nrelease.\n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260910538153/en/\n(https://www.businesswire.com/news/home/20260910538153/en/)\n\n1-800-882-0052\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-10T21:23:00.271096576Z","server_sent_at_ms":1789075380271},"received_at":"2026-09-10T21:23:00.556Z","source_url":"https://www.businesswire.com/news/home/20260910538153/en/"},"analysis":{"id":"129919","press_release_id":"141083","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["BBN five-year annualized total return (in relation to NAV) is negative at (2.23%)","portion of BBN distribution is estimated return of capital (10% of current payout, 14% fiscal year-to-date)","managed distribution plans may be amended or terminated at the Board's discretion, which could adversely affect the fund's market price","BCAT and ECAT sibling funds are heavily return-of-capital funded (77%/76% of monthly payout; 93%/59% fiscal year)"],"eventType":"dividend","narrative":"BlackRock declared October through December 2026 distributions for its closed-end funds, including a monthly distribution of $0.0986 per share for BlackRock Taxable Municipal Bond Trust (BBN), unchanged from the prior distribution.\n\nBBN's October distribution has an ex- and record date of October 15, 2026, payable October 30, 2026. Declarations now move to a quarterly schedule for added visibility, but the funds will continue paying distributions monthly.\n\nAn estimated 90% of BBN's current distribution ($0.088702) is net investment income and 10% ($0.009898) is return of capital; fiscal-year-to-date distributions of $0.7888 per share were 86% income and 14% return of capital.\n\nBBN's annualized distribution rate stands at 7.20% of NAV as of 7/31/2026, while its five-year annualized total return relative to NAV is negative at 2.23%. Elsewhere in the complex, BMN raised its payout while BCAT and ECAT trimmed theirs.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine Q4 distribution calendar for BlackRock CEFs; BBN payout steady at $0.0986/month with 90% income coverage."},"keyFigures":{"customDimensions":{"ex_date_october":"October 15, 2026","payable_date_october":"October 30, 2026","distribution_rate_pct_of_nav":"7.20%","change_from_prior_distribution":"unchanged","monthly_distribution_per_share":0.0986,"fiscal_ytd_return_of_capital_pct":"14%","fiscal_ytd_distribution_per_share":0.7888,"five_year_annualized_total_return_nav":"-2.23%","net_income_pct_of_current_distribution":"90%","return_of_capital_pct_of_current_distribution":"10%"}},"quotedText":"The declarations have moved from monthly to quarterly","namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock","relationship":"sponsor/manager of the funds"},{"name":"BlackRock Taxable Municipal Bond Trust","ticker":"BBN","relationship":"filer (subject fund)"},{"name":"BlackRock Capital Allocation Term Trust","ticker":"BCAT","relationship":"sibling BlackRock closed-end fund"},{"name":"BlackRock ESG Capital Allocation Term Trust","ticker":"ECAT","relationship":"sibling BlackRock closed-end fund"},{"name":"BlackRock 2037 Municipal Target Term Trust","ticker":"BMN","relationship":"sibling BlackRock closed-end fund"}],"dollarAmounts":[{"amount":"$0.098600","context":"BBN monthly distribution per share"},{"amount":"$0.088702","context":"estimated net investment income portion of BBN's current distribution (90%)"},{"amount":"$0.009898","context":"estimated return-of-capital portion of BBN's current distribution (10%)"},{"amount":"$0.788800","context":"BBN cumulative fiscal-year-to-date distributions per share"},{"amount":"$0.107589","context":"BBN fiscal-year-to-date return of capital"},{"amount":"+0.00550","context":"BMN monthly distribution increase vs prior"},{"amount":"(0.004110)","context":"BCAT monthly distribution decrease vs prior"},{"amount":"(0.004350)","context":"ECAT monthly distribution decrease vs prior"},{"amount":"$15.007024","context":"BCAT 12-month rolling average daily NAV used for managed distribution"},{"amount":"$15.865000","context":"ECAT 12-month rolling average daily NAV used for managed distribution"}]},"materialImpact":{"score":1,"reasoning":"Routine Q4 distribution-declaration notice across BlackRock closed-end funds. BBN's monthly payout is unchanged at $0.0986 per share, with no change to its distribution plan or rate."},"tickerRelevance":{"others":[{"ticker":"BTT","relevance":"sibling BlackRock closed-end fund"},{"ticker":"BMN","relevance":"sibling BlackRock closed-end fund (distribution raised +0.00550)"},{"ticker":"MHD","relevance":"sibling BlackRock closed-end fund"},{"ticker":"MYI","relevance":"sibling BlackRock closed-end fund"},{"ticker":"MUA","relevance":"sibling BlackRock closed-end fund"},{"ticker":"MQY","relevance":"sibling BlackRock closed-end fund"},{"ticker":"MIY","relevance":"sibling BlackRock closed-end fund"},{"ticker":"MUJ","relevance":"sibling BlackRock closed-end fund"},{"ticker":"MPA","relevance":"sibling BlackRock closed-end fund"},{"ticker":"BHV","relevance":"sibling BlackRock closed-end fund"},{"ticker":"MUC","relevance":"sibling BlackRock closed-end fund"},{"ticker":"MYN","relevance":"sibling BlackRock closed-end fund"},{"ticker":"BGT","relevance":"sibling BlackRock closed-end fund"},{"ticker":"BHK","relevance":"sibling BlackRock closed-end fund"},{"ticker":"BIT","relevance":"sibling BlackRock closed-end fund"},{"ticker":"BKT","relevance":"sibling BlackRock closed-end fund"},{"ticker":"BLW","relevance":"sibling BlackRock closed-end fund"},{"ticker":"BTZ","relevance":"sibling BlackRock closed-end fund"},{"ticker":"DSU","relevance":"sibling BlackRock closed-end fund"},{"ticker":"FRA","relevance":"sibling BlackRock closed-end fund"},{"ticker":"HYT","relevance":"sibling BlackRock closed-end fund"},{"ticker":"BCX","relevance":"sibling BlackRock closed-end fund"},{"ticker":"BDJ","relevance":"sibling BlackRock closed-end fund"},{"ticker":"BGR","relevance":"sibling BlackRock closed-end fund"},{"ticker":"BGY","relevance":"sibling BlackRock closed-end fund"},{"ticker":"BME","relevance":"sibling BlackRock closed-end fund"},{"ticker":"BMEZ","relevance":"sibling BlackRock closed-end fund"},{"ticker":"BOE","relevance":"sibling BlackRock closed-end fund"},{"ticker":"BUI","relevance":"sibling BlackRock closed-end fund"},{"ticker":"BST","relevance":"sibling BlackRock closed-end fund"},{"ticker":"BSTZ","relevance":"sibling BlackRock closed-end fund"},{"ticker":"BTX","relevance":"sibling BlackRock closed-end fund"},{"ticker":"CII","relevance":"sibling BlackRock closed-end fund"},{"ticker":"BCAT","relevance":"sibling BlackRock closed-end fund (distribution rate reduced)"},{"ticker":"ECAT","relevance":"sibling BlackRock closed-end fund (distribution rate reduced)"}],"primary":"BBN"},"globalImportance":12,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap closed-end fund","eventGravity":"routine distribution declaration","incomeCoverage":"90% net investment income","distributionChange":0,"householdBrandBoost":"BlackRock sponsor brand, but fund-level operational news","retailFavoriteBoost":false}},"event_type":"dividend","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock declared October through December 2026 distributions for its closed-end funds, including a monthly distribution of $0.0986 per share for BlackRock Taxable Municipal Bond Trust (BBN), unchanged from the prior distribution.\n\nBBN's October distribution has an ex- and record date of October 15, 2026, payable October 30, 2026. Declarations now move to a quarterly schedule for added visibility, but the funds will continue paying distributions monthly.\n\nAn estimated 90% of BBN's current distribution ($0.088702) is net investment income and 10% ($0.009898) is return of capital; fiscal-year-to-date distributions of $0.7888 per share were 86% income and 14% return of capital.\n\nBBN's annualized distribution rate stands at 7.20% of NAV as of 7/31/2026, while its five-year annualized total return relative to NAV is negative at 2.23%. Elsewhere in the complex, BMN raised its payout while BCAT and ECAT trimmed theirs.","key_figures":{"customDimensions":{"ex_date_october":"October 15, 2026","payable_date_october":"October 30, 2026","distribution_rate_pct_of_nav":"7.20%","change_from_prior_distribution":"unchanged","monthly_distribution_per_share":0.0986,"fiscal_ytd_return_of_capital_pct":"14%","fiscal_ytd_distribution_per_share":0.7888,"five_year_annualized_total_return_nav":"-2.23%","net_income_pct_of_current_distribution":"90%","return_of_capital_pct_of_current_distribution":"10%"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock","relationship":"sponsor/manager of the funds"},{"name":"BlackRock Taxable Municipal Bond Trust","ticker":"BBN","relationship":"filer (subject fund)"},{"name":"BlackRock Capital Allocation Term Trust","ticker":"BCAT","relationship":"sibling BlackRock closed-end fund"},{"name":"BlackRock ESG Capital Allocation Term Trust","ticker":"ECAT","relationship":"sibling BlackRock closed-end fund"},{"name":"BlackRock 2037 Municipal Target Term Trust","ticker":"BMN","relationship":"sibling BlackRock closed-end fund"}],"dollarAmounts":[{"amount":"$0.098600","context":"BBN monthly distribution per share"},{"amount":"$0.088702","context":"estimated net investment income portion of BBN's current distribution (90%)"},{"amount":"$0.009898","context":"estimated return-of-capital portion of BBN's current distribution (10%)"},{"amount":"$0.788800","context":"BBN cumulative fiscal-year-to-date distributions per share"},{"amount":"$0.107589","context":"BBN fiscal-year-to-date return of capital"},{"amount":"+0.00550","context":"BMN monthly distribution increase vs prior"},{"amount":"(0.004110)","context":"BCAT monthly distribution decrease vs prior"},{"amount":"(0.004350)","context":"ECAT monthly distribution decrease vs prior"},{"amount":"$15.007024","context":"BCAT 12-month rolling average daily NAV used for managed distribution"},{"amount":"$15.865000","context":"ECAT 12-month rolling average daily NAV used for managed distribution"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-10T21:23:47.647Z","global_importance":12,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap closed-end fund","eventGravity":"routine distribution declaration","incomeCoverage":"90% net investment income","distributionChange":0,"householdBrandBoost":"BlackRock sponsor brand, but fund-level operational news","retailFavoriteBoost":false}},"durationMs":47076,"modelName":"glm-5.3-flash"}}