WebApr 11, 2024 · Benchmark Index BlackRock LifePath ESG Index 2050 Fund Custom Benchmark (USD) CUSIP 09260W725. Distribution Frequency Monthly. Max Offer Price as of Apr 11, 2024 $11.22. Open to New Investors … WebMar 31, 2024 · Estimated Allocations as of March 31, 2024: Fund Distribution Net Income Net Realized Short- Term Gains Net Realized Long- Term Gains Return of Capital BCX …
BST CEF: Offering A Diversified Growth Fund With 9.4
WebApr 12, 2024 · BlackRock Enhanced Equity Dividend Trust’s (BDJ) (the 'Trust') primary investment objective is to provide current income and current gains, with a secondary investment objective of long-term capital appreciation. The Trust seeks to achieve its investment objectives by investing in common stocks that pay dividends and have the … WebDec 6, 2024 · Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds New York, December 6, 2024 - Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. BlackRock MuniAssets Fund, Inc. (NYSE: MUA) reduced its monthly distribution. This distribution change was made … good salary in south africa
2024 Distributions for Open-End Mutual Funds BlackRock
Web2024 section-19-notices. These closed-end funds Notices report estimated amounts of each Fund's current distributions paid from net investment income, net realized capital gains, and return of capital based on each Fund's respective fiscal year end. The amounts and sources of distributions reported in these Notices are only estimates and are ... WebApr 11, 2024 · BlackRock MuniYield Michigan Quality Fund, Inc.’s (MIY) (the 'Fund') investment objective is to provide shareholders with as high a level of current income exempt from federal and Michigan income taxes as is consistent with its investment policies and prudent investment management. The Fund seeks to achieve its investment … WebApr 11, 2024 · Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The Growth of Hypothetical $10,000 chart reflects a hypothetical $10,000 investment in the fund. The chart uses NAV performance or market price performance and assumes reinvestment of dividends and capital gains. good salary structure