BlackRock MuniYield Quality Fund Key Executives
This section highlights BlackRock MuniYield Quality Fund's key executives, including their titles and compensation details.
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BlackRock MuniYield Quality Fund Earnings
This section highlights BlackRock MuniYield Quality Fund's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
BlackRock MuniYield Quality Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests in long-term municipal obligations the interest on which is exempt from federal income taxes. The fund also invests in short-term securities. BlackRock MuniYield Quality Fund, Inc. was formed on July 21, 1992 and is domiciled in United States.
$11.88
Stock Price
$853.38M
Market Cap
-
Employees
New York, NY
Location
Financial Statements
Access annual & quarterly financial statements for BlackRock MuniYield Quality Fund, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | July 31, 2023 | April 30, 2022 | April 30, 2021 | April 30, 2020 | April 30, 2019 |
|---|---|---|---|---|---|
| Revenue | $-8.12M | $-151.28M | $78.11M | $-6.75M | $36.08M |
| Cost of Revenue | $- | $- | $46.18M | $- | $3.26M |
| Gross Profit | $-8.12M | $-151.28M | $31.92M | $31.26M | $32.83M |
| Gross Profit Ratio | 100.00% | 100.00% | 40.87% | -463.40% | 90.97% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $531.45K | $522.44K | $472.81K | $382.21K | $412.58K |
| Selling and Marketing Expenses | $- | $- | $16.20K | $17.70K | $2.27K |
| Selling General and Administrative Expenses | $531.45K | $522.44K | $472.81K | $382.21K | $412.58K |
| Other Expenses | $- | $35.07K | $6.79K | $43.92K | $41.69K |
| Operating Expenses | $582.48K | $557.51K | $479.61K | $426.13K | $454.26K |
| Cost and Expenses | $582.48K | $37.20M | $48.10M | $32.04M | $10.02M |
| Interest Income | $66.11M | $68.24M | $31.92M | $31.24M | $32.80M |
| Interest Expense | $19.01M | $5.72M | $2.70M | $6.39M | $7.22M |
| Depreciation and Amortization | $228.49K | $-58.36M | $-27.24M | $-26.82M | $-28.47M |
| EBITDA | $-8.70M | $36.30M | $50.10M | $-33.99M | $7.16M |
| EBITDA Ratio | 107.17% | -23.99% | 64.14% | 503.92% | 19.85% |
| Operating Income | $-8.70M | $58.36M | $27.24M | $26.82M | $28.47M |
| Operating Income Ratio | 107.17% | -38.58% | 34.87% | -397.60% | 78.90% |
| Total Other Income Expenses Net | $- | $36.30M | $50.10M | $-33.99M | $7.16M |
| Income Before Tax | $-8.70M | $-151.84M | $77.33M | $-7.17M | $35.63M |
| Income Before Tax Ratio | 107.17% | 100.37% | 99.01% | 106.32% | 98.74% |
| Income Tax Expense | $- | $282.80M | $50.10M | $-33.99M | $7.16M |
| Net Income | $-8.70M | $-151.84M | $77.33M | $-7.17M | $35.63M |
| Net Income Ratio | 107.17% | 100.37% | 99.01% | 106.32% | 98.74% |
| EPS | $-0.12 | $-2.07 | $2.55 | $-0.24 | $1.16 |
| EPS Diluted | $-0.12 | $-2.07 | $2.55 | $-0.24 | $1.16 |
| Weighted Average Shares Outstanding | 72.63M | 73.24M | 73.17M | 29.88M | 30.71M |
| Weighted Average Shares Outstanding Diluted | 72.63M | 73.35M | 73.17M | 29.88M | 30.72M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 | January 31, 2020 | October 31, 2019 | July 31, 2019 | April 30, 2019 | January 31, 2019 | October 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.22M | $16.22M | $17.00M | $17.00M | $23.90M | $16.74M | $16.74M | $17.38M | $17.38M | $8.29M | $8.29M | $7.68M | $7.68M | $15.43M | $7.72M | $15.83M | $7.91M | $16.20M | $8.10M | $16.62M |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.92M | $- | $5.52M | $- | $5.68M | $- | $5.44M |
| Gross Profit | $16.22M | $16.22M | $17.00M | $17.00M | $23.90M | $16.74M | $16.74M | $17.38M | $17.38M | $8.29M | $8.29M | $7.68M | $7.68M | $10.52M | $7.72M | $10.31M | $7.91M | $10.52M | $8.10M | $11.18M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 68.15% | 100.00% | 65.12% | 100.00% | 64.92% | 100.00% | 67.26% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.97M | $1.97M | $2.11M | $2.11M | $188.78K | $2.41M | $2.41M | $2.60M | $2.60M | $1.23M | $1.23M | $1.11M | $1.11M | $157.96K | $1.08M | $212.36K | $1.13M | $247.83K | $1.09M | $180.93K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.10K | $8.10K | $- | $- | $5.15K | $8.85K | $16.31K | $- | $9.16K | $1.14K | $13.28K |
| Selling General and Administrative Expenses | $1.97M | $1.97M | $2.11M | $2.11M | $188.78K | $2.41M | $2.41M | $2.60M | $2.60M | $1.24M | $1.24M | $1.11M | $1.11M | $163.11K | $1.09M | $228.67K | $1.13M | $256.99K | $1.10M | $194.21K |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $11.30M | $11.30M | $16.78M | $16.78M | $238.20K | $92.13M | $92.13M | $15.05M | $15.05M | $6.42M | $6.42M | $17.63M | $17.63M | $163.11K | $22.28M | $228.67K | $6.26M | $256.99K | $12.77M | $194.21K |
| Cost and Expenses | $11.30M | $11.30M | $16.78M | $16.78M | $238.20K | $92.13M | $92.13M | $15.05M | $15.05M | $6.42M | $6.42M | $17.63M | $17.63M | $5.08M | $22.28M | $5.75M | $6.26M | $5.94M | $12.77M | $5.64M |
| Interest Income | $5.08M | $5.08M | $4.42M | $4.42M | $16.86M | $1.53M | $1.53M | $1.33M | $1.33M | $661.63K | $661.63K | $686.18K | $686.18K | $- | $1.45M | $- | $1.74M | $- | $1.88M | $- |
| Interest Expense | $- | $- | $- | $- | $2.51M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $14.78M | $- | $27.72M | $- | $- |
| Depreciation and Amortization | $-14.25M | $-14.25M | $-14.89M | $-14.89M | $60.46K | $-14.33M | $-14.33M | $-14.79M | $-14.79M | $-7.05M | $-7.05M | $-6.57M | $-6.57M | $-84.77M | $-6.63M | $29.56M | $-6.78M | $55.45M | $-7.01M | $-26.68M |
| EBITDA | $-14.40M | $-14.40M | $-19.09M | $-19.09M | $23.67M | $-91.26M | $-91.26M | $-13.78M | $-13.78M | $6.99M | $6.99M | $18.05M | $18.05M | $-74.41M | $-22.64M | $39.64M | $5.65M | $65.71M | $11.99M | $-15.70M |
| EBITDA Ratio | -88.79% | -88.79% | -112.27% | -112.27% | 99.00% | -545.11% | -545.11% | -79.28% | -79.28% | 84.40% | 84.40% | 235.22% | 235.22% | -482.13% | -293.43% | 250.46% | 71.38% | 405.51% | 147.95% | -94.42% |
| Operating Income | $14.25M | $14.25M | $14.89M | $14.89M | $23.67M | $14.33M | $14.33M | $14.79M | $14.79M | $7.05M | $7.05M | $6.57M | $6.57M | $10.36M | $6.63M | $10.08M | $6.78M | $10.26M | $7.01M | $10.99M |
| Operating Income Ratio | 87.83% | 87.83% | 87.59% | 87.59% | 99.00% | 85.61% | 85.61% | 85.07% | 85.07% | 85.07% | 85.07% | 85.59% | 85.59% | 67.09% | 85.91% | 63.68% | 85.69% | 63.33% | 86.47% | 66.09% |
| Total Other Income Expenses Net | $-14.40M | $-14.40M | $-19.09M | $-19.09M | $- | $-91.26M | $-91.26M | $-13.78M | $-13.78M | $6.99M | $6.99M | $18.05M | $18.05M | $-42.38M | $-22.64M | $14.78M | $5.65M | $27.72M | $11.99M | $-13.34M |
| Income Before Tax | $-156.00K | $-156.00K | $-4.20M | $-4.20M | $23.67M | $-76.92M | $-76.92M | $1.01M | $1.01M | $14.04M | $14.04M | $24.62M | $24.62M | $-32.03M | $-16.01M | $24.86M | $12.43M | $37.98M | $18.99M | $-2.35M |
| Income Before Tax Ratio | -0.96% | -0.96% | -24.68% | -24.68% | 99.00% | -459.50% | -459.50% | 5.79% | 5.79% | 169.47% | 169.47% | 320.81% | 320.81% | -207.52% | -207.52% | 157.07% | 157.07% | 234.42% | 234.42% | -14.17% |
| Income Tax Expense | $-14.40M | $-14.40M | $-19.09M | $-19.09M | $- | $-91.26M | $-91.26M | $-13.78M | $-13.78M | $6.99M | $6.99M | $18.05M | $18.05M | $- | $-22.64M | $- | $5.65M | $- | $11.99M | $- |
| Net Income | $-156.00K | $-156.00K | $-4.20M | $-4.20M | $23.67M | $-76.92M | $-76.92M | $1.01M | $1.01M | $14.04M | $14.04M | $24.62M | $24.62M | $-32.03M | $-16.01M | $24.86M | $12.43M | $37.98M | $18.99M | $-2.35M |
| Net Income Ratio | -0.96% | -0.96% | -24.68% | -24.68% | 99.00% | -459.50% | -459.50% | 5.79% | 5.79% | 169.47% | 169.47% | 320.81% | 320.81% | -207.52% | -207.52% | 157.07% | 157.07% | 234.42% | 234.42% | -14.17% |
| EPS | $0.00 | $0.00 | $-0.06 | $-0.06 | $0.33 | $-1.05 | $-1.05 | $0.01 | $0.01 | $0.19 | $0.19 | $0.80 | $0.80 | $-1.04 | $-0.52 | $0.81 | $0.40 | $1.24 | $0.62 | $-0.08 |
| EPS Diluted | $0.00 | $0.00 | $-0.06 | $-0.06 | $0.33 | $-1.05 | $-1.05 | $0.01 | $0.01 | $0.19 | $0.19 | $0.80 | $0.80 | $-1.04 | $-0.52 | $0.81 | $0.40 | $1.24 | $0.62 | $-0.08 |
| Weighted Average Shares Outstanding | 72.63M | 72.63M | 73.24M | 73.24M | 71.71M | 73.24M | 73.24M | 73.22M | 73.22M | 73.17M | 73.17M | 30.73M | 30.73M | 30.71M | 30.71M | 30.71M | 30.71M | 30.71M | 30.71M | 30.71M |
| Weighted Average Shares Outstanding Diluted | 72.66M | 72.66M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.23M | 73.23M | 73.17M | 73.17M | 30.73M | 30.73M | 30.71M | 30.71M | 30.71M | 30.71M | 30.71M | 30.71M | 30.71M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | July 31, 2023 | April 30, 2022 | April 30, 2021 | April 30, 2020 | April 30, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $592.59K | $108.72K | $- | $196.86K |
| Short Term Investments | $- | $-359.49M | $-476.44M | $-226.25M | $-236.35M |
| Cash and Short Term Investments | $- | $592.59K | $108.72K | $-226.25M | $196.86K |
| Net Receivables | $13.50M | $36.73M | $22.69M | $9.69M | $9.34M |
| Inventory | $- | $1 | $- | $226.25M | $- |
| Other Current Assets | $- | $4.01M | $2.56M | $56.71K | $867.41K |
| Total Current Assets | $13.50M | $21.45M | $25.36M | $9.75M | $10.40M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $1.47B | $1.69B | $1.92B | $754.66M | $785.53M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-1.47B | $-359.49M | $-476.44M | $-226.25M | $-236.35M |
| Total Non-Current Assets | $1.47B | $1.33B | $1.44B | $528.40M | $549.18M |
| Other Assets | $1.90M | $379.51M | $476.44M | $226.25M | $236.35M |
| Total Assets | $1.48B | $1.73B | $1.94B | $764.41M | $795.94M |
| Account Payables | $13.12M | $33.85M | $8.16M | $3.20M | $3.16M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-26.24M | $157.88M | $261.68M | $127.34M | $132.03M |
| Total Current Liabilities | $13.12M | $225.58M | $278.01M | $133.75M | $138.35M |
| Long Term Debt | $163.13K | $2.27M | $2.38M | $2.38M | $176.37M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-163.13K | $447.90M | $447.72M | $174.01M | $-176.37M |
| Total Non-Current Liabilities | $163.13K | $450.18M | $450.10M | $176.38M | $176.37M |
| Other Liabilities | $507.06M | $47.84M | $381.30K | $- | $- |
| Total Liabilities | $520.35M | $723.60M | $728.49M | $310.13M | $314.72M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.03B | $1.05B | $1.04B | $430.56M | $430.57M |
| Retained Earnings | $-73.53M | $-38.47M | $168.68M | $23.71M | $50.64M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $960.32M | $1.01B | $1.21B | $454.28M | $481.21M |
| Total Equity | $960.32M | $1.01B | $1.21B | $454.28M | $481.21M |
| Total Liabilities and Stockholders Equity | $1.48B | $1.73B | $1.94B | $764.41M | $795.94M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.48B | $1.73B | $1.94B | $764.41M | $795.94M |
| Total Investments | $1.47B | $1.33B | $1.44B | $528.40M | $549.18M |
| Total Debt | $163.13K | $2.27M | $2.38M | $2.38M | $134.20M |
| Net Debt | $163.13K | $1.68M | $2.27M | $2.38M | $134.00M |
Balance Sheet Charts
| Breakdown | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 | January 31, 2020 | October 31, 2019 | July 31, 2019 | April 30, 2019 | January 31, 2019 | October 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $- | $- | $- | $- | $592.59K | $592.59K | $260.53K | $260.53K | $108.72K | $108.72K | $- | $- | $- | $- | $- | $- | $196.86K | $196.86K | $66.79K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $- | $- | $- | $- | $- | $592.59K | $592.59K | $260.53K | $260.53K | $108.72K | $108.72K | $- | $- | $- | $- | $- | $- | $196.86K | $196.86K | $66.79K |
| Net Receivables | $13.50M | $13.50M | $13.83M | $13.83M | $16.84M | $36.73M | $36.09M | $26.22M | $22.58M | $22.69M | $22.69M | $9.71M | $9.71M | $9.69M | $9.69M | $10.80M | $10.80M | $9.34M | $9.34M | $10.73M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $1.90M | $- | $3.90M | $- | $- | $4.79M | $- | $5.90M | $- | $2.56M | $- | $55.07K | $- | $56.71K | $- | $384.29K | $- | $867.41K | $- |
| Total Current Assets | $13.50M | $15.40M | $13.83M | $17.73M | $16.84M | $37.33M | $41.47M | $26.48M | $28.74M | $22.80M | $25.36M | $9.71M | $9.77M | $9.69M | $9.75M | $10.80M | $11.18M | $9.54M | $10.40M | $10.79M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $1.47B | $1.36B | $1.55B | $1.36B | $1.67B | $1.69B | $1.32B | $1.91B | $1.46B | $1.92B | $1.44B | $791.48M | $565.53M | $754.66M | $528.40M | $805.90M | $564.72M | $785.53M | $549.18M | $780.43M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-1.47B | $-1.36B | $-1.55B | $-1.36B | $-1.67B | $-1.69B | $-1.32B | $-1.91B | $-1.46B | $-1.92B | $-1.44B | $-791.48M | $-565.53M | $-754.66M | $-528.40M | $-805.90M | $-564.72M | $-785.53M | $-549.18M | $-780.43M |
| Total Non-Current Assets | $1.47B | $1.36B | $1.55B | $1.36B | $1.67B | $1.69B | $1.32B | $1.91B | $1.46B | $1.92B | $1.44B | $791.48M | $565.53M | $754.66M | $528.40M | $805.90M | $564.72M | $785.53M | $549.18M | $780.43M |
| Other Assets | $1.90M | $102.32M | $3.90M | $184.18M | $4.61M | $4.14M | $363.99M | $2.26M | $448.13M | $2.56M | $476.44M | $55.07K | $225.95M | $56.71K | $226.25M | $384.30K | $241.18M | $867.41K | $236.35M | $381.98K |
| Total Assets | $1.48B | $1.48B | $1.57B | $1.57B | $1.69B | $1.73B | $1.73B | $1.94B | $1.94B | $1.94B | $1.94B | $801.25M | $801.25M | $764.41M | $764.41M | $817.08M | $817.08M | $795.94M | $795.94M | $791.60M |
| Account Payables | $13.12M | $12.43M | $22.15M | $18.11M | $12.86M | $33.85M | $29.04M | $41.33M | $36.65M | $8.16M | $- | $3.89M | $1.88M | $3.20M | $1.03M | $7.56M | $5.38M | $3.16M | $805.77K | $16.00M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-26.24M | $45.24M | $-44.30M | $91.77M | $-25.72M | $-67.71M | $215.37M | $-82.65M | $226.79M | $-16.32M | $278.01M | $-7.78M | $128.11M | $-2.14M | $131.69M | $-6.55M | $133.82M | $-2.17M | $136.74M | $-15.19M |
| Total Current Liabilities | $13.12M | $70.11M | $22.15M | $127.98M | $12.86M | $33.85M | $273.44M | $41.33M | $300.09M | $8.16M | $278.01M | $3.89M | $131.87M | $4.27M | $133.75M | $8.57M | $144.58M | $4.15M | $138.35M | $16.81M |
| Long Term Debt | $163.13K | $450.24M | $4.48M | $450.21M | $- | $2.27M | $450.16M | $424.88K | $450.13M | $- | $450.10M | $328.03K | $176.39M | $2.38M | $176.38M | $- | $176.38M | $- | $176.37M | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-163.13K | $-450.24M | $-4.48M | $-450.21M | $- | $- | $-450.16M | $- | $-450.13M | $- | $-450.10M | $-328.03K | $-176.39M | $127.10M | $-176.38M | $136.01M | $-176.38M | $134.20M | $-176.37M | $144.20M |
| Total Non-Current Liabilities | $163.13K | $450.24M | $4.48M | $450.21M | $- | $2.27M | $450.16M | $424.88K | $450.13M | $- | $450.10M | $328.03K | $176.39M | $129.47M | $176.38M | $136.01M | $176.38M | $134.20M | $176.37M | $144.20M |
| Other Liabilities | $507.06M | $- | $551.56M | $- | $- | $687.47M | $- | $708.47M | $- | $728.49M | $381.30K | $304.22M | $180.69K | $176.38M | $- | $176.38M | $- | $176.37M | $- | $176.37M |
| Total Liabilities | $520.35M | $520.35M | $578.19M | $578.19M | $12.86M | $723.60M | $723.60M | $750.22M | $750.22M | $728.49M | $728.49M | $308.44M | $308.44M | $310.13M | $310.13M | $320.96M | $320.96M | $314.72M | $314.72M | $337.37M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.03B | $1.03B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.04B | $1.04B | $1.04B | $430.78M | $430.78M | $430.56M | $430.56M | $430.57M | $430.57M | $430.57M | $430.57M | $430.58M |
| Retained Earnings | $-73.53M | $-73.53M | $-58.05M | $-58.05M | $-27.61M | $-38.47M | $-38.47M | $143.02M | $143.02M | $168.68M | $168.68M | $62.03M | $62.03M | $23.71M | $23.71M | $65.54M | $65.54M | $50.64M | $50.64M | $23.65M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- |
| Total Stockholders Equity | $960.32M | $960.32M | $987.02M | $987.02M | $1.02B | $1.01B | $1.01B | $1.19B | $1.19B | $1.21B | $1.21B | $492.81M | $492.81M | $454.28M | $454.28M | $496.12M | $496.12M | $481.21M | $481.21M | $454.23M |
| Total Equity | $960.32M | $960.32M | $987.02M | $987.02M | $1.02B | $1.01B | $1.01B | $1.19B | $1.19B | $1.21B | $1.21B | $492.81M | $492.81M | $454.28M | $454.28M | $496.12M | $496.12M | $481.21M | $481.21M | $454.23M |
| Total Liabilities and Stockholders Equity | $1.48B | $- | $1.57B | $- | $1.69B | $1.73B | $- | $1.94B | $- | $1.94B | $- | $801.25M | $- | $764.41M | $- | $817.08M | $- | $795.94M | $- | $791.60M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.48B | $- | $1.57B | $- | $1.69B | $1.73B | $- | $1.94B | $- | $1.94B | $- | $801.25M | $- | $764.41M | $- | $817.08M | $- | $795.94M | $- | $791.60M |
| Total Investments | $1.47B | $1.36B | $1.55B | $1.36B | $1.67B | $1.69B | $1.32B | $1.91B | $1.46B | $1.92B | $1.44B | $791.48M | $565.53M | $754.66M | $528.40M | $805.90M | $564.72M | $785.53M | $549.18M | $780.43M |
| Total Debt | $163.13K | $- | $4.48M | $- | $- | $2.27M | $- | $424.88K | $- | $- | $- | $328.03K | $- | $2.38M | $- | $136.01M | $- | $134.20M | $- | $144.20M |
| Net Debt | $163.13K | $- | $4.48M | $- | $- | $1.68M | $-592.59K | $164.35K | $-260.53K | $-108.72K | $-108.72K | $328.03K | $- | $2.38M | $- | $136.01M | $- | $134.00M | $-196.86K | $144.13M |
Annual Cash Flow
| Breakdown | July 31, 2023 | April 30, 2022 | April 30, 2021 | April 30, 2020 | April 30, 2019 |
|---|---|---|---|---|---|
| Net Income | $-8.70M | $-151.84M | $77.33M | $-7.17M | $35.63M |
| Depreciation and Amortization | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $564.02K | $-575.21K | $-2.62M | $-10.12K | $702.25K |
| Accounts Receivables | $- | $30.51M | $-1.46M | $32.40K | $514.06K |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $-31.09M | $-1.17M | $-42.51K | $188.19K |
| Other Non Cash Items | $212.57M | $241.94M | $-71.18M | $30.71M | $-12.72M |
| Net Cash Provided by Operating Activities | $204.43M | $89.53M | $3.53M | $23.53M | $23.61M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $3.86M | $14.59M | $- | $- | $- |
| Common Stock Repurchased | $-6.70M | $-1.56K | $-1.56K | $- | $- |
| Dividends Paid | $-45.29M | $-57.66M | $-21.53M | $-19.86M | $-21.97M |
| Other Financing Activities | $-155.36M | $-17.31M | $-2.47M | $653.08K | $-420.32K |
| Net Cash Used Provided by Financing Activities | $-207.19M | $-87.29M | $-26.38M | $-24.57M | $-22.99M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-2.76M | $2.24M | $-22.85M | $-1.04M | $617.86K |
| Cash at End of Period | $861.00K | $3.75M | $1.51M | $- | $1.04M |
| Cash at Beginning of Period | $3.62M | $1.51M | $24.36M | $1.04M | $421.65K |
| Operating Cash Flow | $204.43M | $89.53M | $3.53M | $23.53M | $23.61M |
| Capital Expenditure | $- | $- | $- | $- | $- |
| Free Cash Flow | $204.43M | $89.53M | $3.53M | $23.53M | $23.61M |
Cash Flow Charts
| Breakdown | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 | January 31, 2020 | October 31, 2019 | July 31, 2019 | April 30, 2019 | January 31, 2019 | October 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-156.00K | $-156.00K | $-4.20M | $-4.20M | $23.67M | $-76.92M | $-76.92M | $1.01M | $1.01M | $14.04M | $14.04M | $24.62M | $24.62M | $-32.03M | $-16.01M | $24.86M | $12.43M | $37.98M | $18.99M | $-2.35M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $363.74K | $363.74K | $280.35K | $280.35K | $9.26M | $214.66K | $214.66K | $141.08K | $141.08K | $-699.44K | $-699.44K | $-28.62K | $-28.62K | $9.86M | $48.19K | $859.78K | $-31.99K | $14.27M | $130.83K | $-9.81M |
| Accounts Receivables | $363.74K | $363.74K | $280.35K | $280.35K | $- | $214.66K | $214.66K | $141.08K | $141.08K | $-699.44K | $-699.44K | $-28.62K | $-28.62K | $1.11M | $48.19K | $-1.46M | $-31.99K | $1.27M | $130.83K | $5.61M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.33M | $- | $-4.69M | $- | $12.68M | $- | $8.06M |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.43M | $- | $7.01M | $- | $323.15K | $- | $-23.49M |
| Other Non Cash Items | $37.71M | $37.71M | $68.22M | $68.22M | $7.97M | $99.03M | $99.03M | $21.30M | $21.30M | $-17.91M | $-17.91M | $-18.26M | $-18.26M | $38.15M | $23.95M | $-18.16M | $-8.62M | $-30.65M | $-8.32M | $14.17M |
| Net Cash Provided by Operating Activities | $37.92M | $37.92M | $64.30M | $64.30M | $40.89M | $22.32M | $22.32M | $22.45M | $22.45M | $-4.57M | $-4.57M | $6.33M | $6.33M | $15.98M | $7.99M | $7.55M | $3.78M | $21.61M | $10.80M | $2.00M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-3.35M | $-3.35M | $- | $- | $- | $- | $- | $- | $- | $-782 | $-782 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-11.30M | $-11.30M | $-11.35M | $-11.35M | $-13.33M | $-13.69M | $-13.69M | $-15.14M | $-15.14M | $-5.56M | $-5.56M | $-5.20M | $-5.20M | $-9.81M | $-4.91M | $-10.04M | $-5.02M | $-11.00M | $-5.50M | $-10.96M |
| Other Financing Activities | $-24.30M | $-24.30M | $-53.30M | $-53.30M | $-25.42M | $-7.50M | $-7.50M | $-7.31M | $-7.31M | $-1.29M | $-1.29M | $-1.13M | $-1.13M | $-6.53M | $-3.26M | $1.81M | $907.34K | $-9.99M | $-5.00M | $8.97M |
| Net Cash Used Provided by Financing Activities | $-38.95M | $-38.95M | $-64.65M | $-64.65M | $-41.02M | $-21.19M | $-21.19M | $-22.45M | $-22.45M | $-6.86M | $-6.86M | $-6.33M | $-6.33M | $-16.34M | $-8.17M | $-8.23M | $-4.11M | $-21.00M | $-10.50M | $-1.99M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-1.03M | $-1.03M | $-349.50K | $-349.50K | $-127.59K | $1.12M | $1.12M | $-1.09K | $-1.09K | $-11.43M | $-11.43M | $- | $- | $-365.65K | $-182.82K | $-673.86K | $-336.93K | $609.07K | $304.54K | $8.79K |
| Cash at End of Period | $-1.03M | $-1.03M | $-349.50K | $-349.50K | $3.62M | $1.12M | $1.12M | $-1.09K | $-1.09K | $-11.43M | $-11.43M | $- | $- | $-365.65K | $-182.82K | $-477.00K | $-336.93K | $675.86K | $304.54K | $8.79K |
| Cash at Beginning of Period | $- | $- | $- | $- | $3.75M | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $196.86K | $- | $66.79K | $- | $- |
| Operating Cash Flow | $37.92M | $37.92M | $64.30M | $64.30M | $40.89M | $22.32M | $22.32M | $22.45M | $22.45M | $-4.57M | $-4.57M | $6.33M | $6.33M | $15.98M | $7.99M | $7.55M | $3.78M | $21.61M | $10.80M | $2.00M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $37.92M | $37.92M | $64.30M | $64.30M | $40.89M | $22.32M | $22.32M | $22.45M | $22.45M | $-4.57M | $-4.57M | $6.33M | $6.33M | $15.98M | $7.99M | $7.55M | $3.78M | $21.61M | $10.80M | $2.00M |
BlackRock MuniYield Quality Fund Dividends
Explore BlackRock MuniYield Quality Fund's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.26%
Dividend Payout Ratio
-520.37%
Dividend Paid & Capex Coverage Ratio
4.51x
BlackRock MuniYield Quality Fund Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.058 | $0.058 | March 14, 2025 | March 14, 2025 | April 01, 2025 | March 03, 2025 |
| $0.058 | $0.058 | February 14, 2025 | February 14, 2025 | March 03, 2025 | February 03, 2025 |
| $0.058 | $0.058 | January 15, 2025 | January 15, 2025 | February 03, 2025 | January 02, 2025 |
| $0.058 | $0.058 | December 16, 2024 | December 16, 2024 | December 31, 2024 | December 06, 2024 |
| $0.058 | $0.058 | November 15, 2024 | November 15, 2024 | December 02, 2024 | November 01, 2024 |
| $0.058 | $0.058 | October 15, 2024 | October 15, 2024 | November 01, 2024 | September 12, 2024 |
| $0.058 | $0.058 | September 16, 2024 | September 16, 2024 | October 01, 2024 | September 03, 2024 |
| $0.058 | $0.058 | August 15, 2024 | August 15, 2024 | September 03, 2024 | August 01, 2024 |
| $0.058 | $0.058 | July 15, 2024 | July 15, 2024 | August 01, 2024 | July 01, 2024 |
| $0.058 | $0.058 | June 14, 2024 | June 14, 2024 | July 01, 2024 | June 03, 2024 |
| $0.058 | $0.058 | May 14, 2024 | |||
| $0.058 | $0.058 | April 12, 2024 | April 15, 2024 | May 01, 2024 | April 01, 2024 |
| $0.058 | $0.058 | March 14, 2024 | March 15, 2024 | April 01, 2024 | March 01, 2024 |
| $0.058 | $0.058 | February 14, 2024 | February 15, 2024 | March 01, 2024 | November 14, 2023 |
| $0.0435 | $0.0435 | September 14, 2023 | September 15, 2023 | October 02, 2023 | September 01, 2023 |
| $0.0435 | $0.0435 | August 14, 2023 | August 15, 2023 | September 01, 2023 | August 01, 2023 |
| $0.0435 | $0.0435 | July 13, 2023 | July 14, 2023 | July 31, 2023 | July 03, 2023 |
| $0.0435 | $0.0435 | June 14, 2023 | June 15, 2023 | July 03, 2023 | June 01, 2023 |
| $0.0435 | $0.0435 | May 12, 2023 | May 15, 2023 | June 01, 2023 | May 01, 2023 |
| $0.0435 | $0.0435 | April 13, 2023 | April 14, 2023 | May 01, 2023 | April 03, 2023 |
BlackRock MuniYield Quality Fund News
Read the latest news about BlackRock MuniYield Quality Fund, including recent articles, headlines, and updates.
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
NEW YORK--(BUSINESS WIRE)--Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 3/1/2024 Ex-Date- 3/14/2024 Record- 3/15/2024 Payable- 4/1/2024 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.052500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.043500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Fund, Inc.
Municipal Bond CEF Update Aug 2023: Valuations Are Incredible
Municipal bonds experienced a drop in 2022 due to rising interest rates, presenting a buying opportunity. Muni closed-end funds have higher portfolio yields, but net investment income has been affected by increased leverage costs. Muni CEFs have upside potential once interest rates normalize, but individual munis offer lower risk and higher yields.
BlackRock to Host Municipal Closed-End Fund Update Call on April 6, 2023 at 2:00pm ET
NEW YORK--(BUSINESS WIRE)--BlackRock Advisors, LLC (“BlackRock”) will host a conference call on Thursday, April 6, 2023 at 2:00pm ET featuring Sean Carney, Head of Municipal Strategy, and Phil Soccio, Portfolio Manager for the Municipal Fixed Income business. Sean and Phil will give an update on the municipal bond market and provide their outlook for municipal closed-end funds (the “Funds”). Call details: Date Thursday, April 6, 2023 Time 2:00pm ET Dial in 1-323-701-0205 Passcode 584268 Automatic connection by phone Click here to be automatically connected Questions Please send questions to cef@blackrock.com For more information on BlackRock’s closed-end funds, please visit: www.blackrock.com/CEF Investing involves risks, including possible loss of principal. Carefully consider each Fund’s investment objective, risk factors and charges and expenses before investing. This and other information can be found in the Fund’s prospectus, if applicable, or shareholder report which may be obtained by visiting the SEC Edgar database. Read the prospectus, if applicable, or shareholder report carefully before investing. This material is for informational purposes only and is not intended to be relied upon as research or investment or tax advice, and is not a recommendation, offer or solicitation to purchase or sell any securities or to adopt any investment strategy, nor shall any securities be offered or sold to any person in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. About BlackRock BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit www.blackrock.com/corporate Availability of Fund Updates BlackRock will update performance and certain other data for the Funds on a monthly basis on its website in the “Closed-end Funds” section of www.blackrock.com as well as certain other material information as necessary from time to time. Investors and others are advised to check the website for updated performance information and the release of other material information about the Funds. This reference to BlackRock’s website is intended to allow investors public access to information regarding the Funds and does not, and is not intended to, incorporate BlackRock’s website in this release. Forward-Looking Statements This press release, and other statements that BlackRock or a Fund may make, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to a Fund’s or BlackRock’s future financial or business performance, strategies or expectations. Forward-looking statements are typically identified by words or phrases such as “trend,” “potential,” “opportunity,” “pipeline,” “believe,” “comfortable,” “expect,” “anticipate,” “current,” “intention,” “estimate,” “position,” “assume,” “outlook,” “continue,” “remain,” “maintain,” “sustain,” “seek,” “achieve,” and similar expressions, or future or conditional verbs such as “will,” “would,” “should,” “could,” “may” or similar expressions. BlackRock cautions that forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made, and BlackRock assumes no duty to and does not undertake to update forward-looking statements. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance. With respect to the Funds, the following factors, among others, could cause actual events to differ materially from forward-looking statements or historical performance: (1) changes and volatility in political, economic or industry conditions, the interest rate environment, foreign exchange rates or financial and capital markets, which could result in changes in demand for the Funds or in a Fund’s net asset value; (2) the relative and absolute investment performance of a Fund and its investments; (3) the impact of increased competition; (4) the unfavorable resolution of any legal proceedings; (5) the extent and timing of any distributions or share repurchases; (6) the impact, extent and timing of technological changes; (7) the impact of legislative and regulatory actions and reforms, and regulatory, supervisory or enforcement actions of government agencies relating to a Fund or BlackRock, as applicable; (8) terrorist activities, international hostilities, health epidemics and/or pandemics and natural disasters, which may adversely affect the general economy, domestic and local financial and capital markets, specific industries or BlackRock; (9) BlackRock’s ability to attract and retain highly talented professionals; (10) the impact of BlackRock electing to provide support to its products from time to time; and (11) the impact of problems at other financial institutions or the failure or negative performance of products at other financial institutions. Annual and Semi-Annual Reports and other regulatory filings of the Funds with the Securities and Exchange Commission (“SEC”) are accessible on the SEC's website at www.sec.gov and on BlackRock’s website at www.blackrock.com, and may discuss these or other factors that affect the Funds. The information contained on BlackRock’s website is not a part of this press release. NOT FDIC INSURED │ MAY LOSE VALUE │ NO BANK GUARANTEE Prepared by BlackRock Investments, LLC, member FINRA © 2023 BlackRock, Inc. or its affiliates. All Rights Reserved. BLACKROCK is a trademark of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
CEF Weekly Review: EPS More Instructive Than Coverage These Days
We review CEF market valuation and performance through the third week of February and highlight recent market action. Nearly all CEF sectors were down as worries about further rises in the policy rate returned on the back of upside inflation surprises.
BlackRock Closed-End Fund Share Repurchase Program Update
NEW YORK--(BUSINESS WIRE)--BlackRock Advisors, LLC released today share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have authorized open market share repurchase programs (the “Repurchase Programs”) pursuant to which each Fund may repurchase, through November 30, 2022, up to 5% of its outstanding common shares in open market transactions. In September, BlackRock announced that the Boards of Directors/Trustees of the Funds have authorized the renewal of the Repurchase Programs through November 30, 2023. The Repurchase Programs seek to enhance shareholder value by purchasing Fund shares trading at a discount from their net asset value (“NAV”) per share, which could result in incremental accretion to a Fund’s NAV. Below is a summary of share repurchase activity over this past quarter and since the inception of each Fund’s Repurchase Program: Summary of share repurchase activity during the most recent calendar quarter ended September 30, 2022: Fund Name Ticker Number of Shares Purchased Total Amount of Shares Repurchased Total Amount of NAV Accretion BlackRock Energy and Resources Trust BGR 361,269 $4,051,879 $566,015 BlackRock California Municipal Income Trust BFZ 210,872 $2,375,882 $328,714 BlackRock Enhanced Global Dividend Trust BOE 207,535 $1,866,674 $255,735 BlackRock Resources & Commodities Strategy Trust BCX 246,758 $2,165,475 $267,434 BlackRock Innovation and Growth Trust BIGZ 1,975,283 $14,811,781 $3,204,019 BlackRock Enhanced International Dividend Trust BGY 384,492 $1,762,933 $217,088 BlackRock Health Sciences Trust II BMEZ 524,542 $7,967,859 $1,451,496 BlackRock Capital Allocation Trust BCAT 703,504 $10,393,473 $1,916,063 BlackRock ESG Capital Allocation Trust ECAT 538,782 $7,739,237 $1,483,448 Summary of share repurchase activity since Repurchase Program inception: Fund Name Ticker Number of Shares Purchased Total Amount of Shares Repurchased Total Amount of NAV Accretion BlackRock Energy and Resources Trust BGR 1,689,229 $16,086,551 $2,248,675 BlackRock Enhanced Equity Dividend Trust BDJ 2,974,888 $23,626,347 $2,641,607 BlackRock Enhanced Global Dividend Trust BOE 6,153,861 $63,556,550 $8,289,899 BlackRock Enhanced International Dividend Trust BGY 6,526,106 $35,057,525 $4,405,664 BlackRock Health Sciences Trust II BMEZ 1,110,477 $17,497,814 $3,147,474 BlackRock Innovation and Growth Trust BIGZ 9,507,667 $109,684,782 $18,594,272 BlackRock Capital Allocation Trust BCAT 2,674,051 $43,493,359 $6,752,476 BlackRock ESG Capital Allocation Trust ECAT 1,819,706 $26,683,083 $5,210,819 BlackRock Resources & Commodities Strategy Trust BCX 10,990,548 $85,333,490 $12,459,469 BlackRock Science and Technology Trust BST 136,367 $2,799,570 $284,111 BlackRock Corporate High Yield Fund, Inc. HYT 4,695,612 $48,249,031 $6,328,699 BlackRock Credit Allocation Income Trust BTZ 4,222,616 $52,321,626 $7,126,080 BlackRock Debt Strategies Fund, Inc. DSU 4,887,450 $54,871,336 $5,651,691 BlackRock Floating Rate Income Strategies Fund, Inc. FRA 2,000,291 $24,605,346 $3,520,574 BlackRock Floating Rate Income Trust BGT 1,306,651 $15,262,351 $2,175,889 BlackRock Income Trust, Inc. BKT 145,423 $854,488 $79,581 BlackRock Limited Duration Income Trust BLW 1,341,749 $19,494,225 $2,522,574 BlackRock Multi-Sector Income Trust BIT 884,028 $14,722,265 $1,722,801 BlackRock California Municipal Income Trust BFZ 923,174 $11,358,483 $1,812,069 BlackRock MuniHoldings New Jersey Quality Fund, Inc. MUJ 60,057 $796,819 $125,682 BlackRock MuniYield Michigan Quality Fund, Inc. MIY 68,734 $886,694 $140,298 BlackRock MuniYield Pennsylvania Quality Fund MPA 45,517 $615,838 $91,340 The amount and timing of any repurchases under each Fund’s Repurchase Program will be determined either at the discretion of the Fund’s management or pursuant to predetermined parameters and instructions subject to market conditions. There is no assurance that any Fund will repurchase shares in any particular amounts. A Fund’s repurchase activity will be disclosed in its shareholder report for the relevant fiscal period. Any repurchases made under any Repurchase Program will be made on a national securities exchange at the prevailing market price, subject to exchange requirements and certain volume and timing limitations and other regulations under federal securities laws. About BlackRock BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit www.blackrock.com/corporate | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock Availability of Fund Updates BlackRock will update performance and certain other data for the Funds on a monthly basis on its website in the “Closed-end Funds” section of www.blackrock.com as well as certain other material information as necessary from time to time. Investors and others are advised to check the website for updated performance information and the release of other material information about the Funds. This reference to BlackRock’s website is intended to allow investors public access to information regarding the Funds and does not, and is not intended to, incorporate BlackRock’s website in this release. Forward-Looking Statements This press release, and other statements that BlackRock or a Fund may make, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to a Fund’s or BlackRock’s future financial or business performance, strategies or expectations. Forward-looking statements are typically identified by words or phrases such as “trend,” “potential,” “opportunity,” “pipeline,” “believe,” “comfortable,” “expect,” “anticipate,” “current,” “intention,” “estimate,” “position,” “assume,” “outlook,” “continue,” “remain,” “maintain,” “sustain,” “seek,” “achieve,” and similar expressions, or future or conditional verbs such as “will,” “would,” “should,” “could,” “may” or similar expressions. BlackRock cautions that forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made, and BlackRock assumes no duty to and does not undertake to update forward-looking statements. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance. With respect to the Funds, the following factors, among others, could cause actual events to differ materially from forward-looking statements or historical performance: (1) changes and volatility in political, economic or industry conditions, the interest rate environment, foreign exchange rates or financial and capital markets, which could result in changes in demand for the Funds or in a Fund’s net asset value; (2) the relative and absolute investment performance of a Fund and its investments; (3) the impact of increased competition; (4) the unfavorable resolution of any legal proceedings; (5) the extent and timing of any distributions or share repurchases; (6) the impact, extent and timing of technological changes; (7) the impact of legislative and regulatory actions and reforms, and regulatory, supervisory or enforcement actions of government agencies relating to a Fund or BlackRock, as applicable; (8) terrorist activities, international hostilities, health epidemics and/or pandemics and natural disasters, which may adversely affect the general economy, domestic and local financial and capital markets, specific industries or BlackRock; (9) BlackRock’s ability to attract and retain highly talented professionals; (10) the impact of BlackRock electing to provide support to its products from time to time; and (11) the impact of problems at other financial institutions or the failure or negative performance of products at other financial institutions. Annual and Semi-Annual Reports and other regulatory filings of the Funds with the Securities and Exchange Commission (“SEC”) are accessible on the SEC's website at www.sec.gov and on BlackRock’s website at www.blackrock.com, and may discuss these or other factors that affect the Funds. The information contained on BlackRock’s website is not a part of this press release.
BlackRock Closed-End Funds Announce Renewal of Share Repurchase Programs
NEW YORK--(BUSINESS WIRE)--BlackRock Advisors, LLC announced today that the Boards of Directors/Trustees of fifty BlackRock municipal, taxable fixed income, equity, and multi-asset closed-end funds (the “Funds”) have authorized the renewal of open market share repurchase programs (the “Repurchase Programs”). Under each Fund’s current Repurchase Program, each Fund may repurchase, through November 30, 2022, up to 5% of its outstanding common shares (based on common shares outstanding on November 18, 2021 or November 30, 2021, as applicable for each Fund)1 in open market transactions. Pursuant to the Boards’ renewal of the Repurchase Programs, commencing on December 1, 2022, each Fund may repurchase up to 5% of its outstanding common shares (based on common shares outstanding on November 30, 2022) in open market transactions through November 30, 2023. The Repurchase Programs seek to enhance shareholder value by purchasing Fund shares trading at a discount from their net asset value (“NAV”) per share, which could result in incremental accretion to a Fund’s NAV. The Boards have authorized the renewal of a Repurchase Program for the following Funds: Municipal Funds Ticker (NYSE) Fund CUSIP BFZ BlackRock California Municipal Income Trust 09248E102 BKN BlackRock Investment Quality Municipal Trust, Inc. 09247D105 BTA BlackRock Long-Term Municipal Advantage Trust 09250B103 MUI BlackRock Municipal Income Fund, Inc. 09253X102 MUA BlackRock MuniAssets Fund, Inc. 09254J102 BYM BlackRock Municipal Income Quality Trust 092479104 BFK BlackRock Municipal Income Trust 09248F109 BLE BlackRock Municipal Income Trust II 09249N101 MUC BlackRock MuniHoldings California Quality Fund, Inc. 09254L107 MHD BlackRock MuniHoldings Fund, Inc. 09253N104 MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. 09254X101 MHN BlackRock MuniHoldings New York Quality Fund, Inc. 09255C106 MUE BlackRock MuniHoldings Quality Fund II, Inc. 09254C107 MVF BlackRock MuniVest Fund, Inc. 09253R105 MVT BlackRock MuniVest Fund II, Inc. 09253T101 MYD BlackRock MuniYield Fund, Inc. 09253W104 MIY BlackRock MuniYield Michigan Quality Fund, Inc. 09254V105 MYN BlackRock MuniYield New York Quality Fund, Inc. 09255E102 MPA BlackRock MuniYield Pennsylvania Quality Fund 09255G107 MQY BlackRock MuniYield Quality Fund, Inc. 09254F100 MQT BlackRock MuniYield Quality Fund II, Inc. 09254G108 MYI BlackRock MuniYield Quality Fund III, Inc. 09254E103 BNY BlackRock New York Municipal Income Trust 09248L106 BHV BlackRock Virginia Municipal Bond Trust 092481100 BTT BlackRock Municipal 2030 Target Term Trust 09257P105 Taxable Fixed Income Funds Ticker (NYSE) Fund CUSIP BBN BlackRock Taxable Municipal Bond Trust 09248X100 BHK BlackRock Core Bond Trust 09249E101 HYT BlackRock Corporate High Yield Fund, Inc. 09255P107 BTZ BlackRock Credit Allocation Income Trust 092508100 EGF BlackRock Enhanced Government Fund, Inc. 09255K108 FRA BlackRock Floating Rate Income Strategies Fund, Inc. 09255X100 BGT BlackRock Floating Rate Income Trust 091941104 BKT BlackRock Income Trust, Inc. 09247F1002 BLW BlackRock Limited Duration Income Trust 09249W101 BIT BlackRock Multi-Sector Income Trust 09258A107 DSU BlackRock Debt Strategies Fund, Inc. 09255R202 Equity Funds Ticker (NYSE) Fund CUSIP BGR BlackRock Energy and Resources Trust 09250U101 CII BlackRock Enhanced Capital and Income Fund, Inc. 09256A109 BDJ BlackRock Enhanced Equity Dividend Trust 09251A104 BOE BlackRock Enhanced Global Dividend Trust 092501105 BME BlackRock Health Sciences Trust 09250W107 BMEZ BlackRock Health Sciences Trust II 09260E105 BGY BlackRock Enhanced International Dividend Trust 092524107 BCX BlackRock Resources & Commodities Strategy Trust 09257A108 BST BlackRock Science and Technology Trust 09258G104 BSTZ BlackRock Science and Technology Trust II 09260K101 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 09248D104 BIGZ BlackRock Innovation & Growth Trust 09260Q108 Multi-Asset Funds Ticker (NYSE) Fund CUSIP BCAT BlackRock Capital Allocation Trust 09260U109 ECAT BlackRock ESG Capital Allocation Trust 09262F100 The amount and timing of any repurchases under each Fund’s Repurchase Program will be determined either at the discretion of the Fund’s management or pursuant to predetermined parameters and instructions subject to market conditions. There is no assurance that any Fund will repurchase shares in any particular amounts. A Fund’s repurchase activity will be disclosed in its shareholder report for the relevant fiscal period. Any repurchases made under any Fund Repurchase Program will be made on a national security exchange at the prevailing market price, subject to exchange requirements and certain volume and timing limitations and other regulations under federal securities laws. 1 Based on common shares outstanding on November 18, 2021 for BlackRock Municipal 2030 Target Term Trust (NYSE:BTT), BlackRock Science and Technology Trust II (NYSE:BSTZ), BlackRock Health Sciences Trust II (NYSE: BMEZ), Blackrock Innovation and Growth Trust (NYSE:BIGZ), Blackrock Capital Allocation Trust (NYSE:BCAT), and BlackRock ESG Capital Allocation Trust (NYSE: ECAT). Based on common shares outstanding on November 30, 2021 for all Funds other than BTT, BSTZ, BMEZ, BIGZ, BCAT, and ECAT. 2 On September 8, 2022, BlackRock Income Trust (NYSE: BKT) announced a 1-for -3 reverse stock split effective prior to the open of trading on the New York Stock Exchange on October 18, 2022. Shares of the Fund's common stock will continue trading on the NYSE under its existing ticker symbol (NYSE:BKT), but will be assigned a new CUSIP number: 09247F209. About BlackRock BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit www.blackrock.com | Twitter: @blackrock | Blog: www.blackrockblog.com | LinkedIn: www.linkedin.com/company/blackrock Availability of Fund Updates BlackRock will update performance and certain other data for the Funds on a monthly basis on its website in the “Closed-end Funds” section of www.blackrock.com as well as certain other material information as necessary from time to time. Investors and others are advised to check the website for updated performance information and the release of other material information about the Funds. This reference to BlackRock’s website is intended to allow investors public access to information regarding the Funds and does not, and is not intended to, incorporate BlackRock’s website in this release. Forward-Looking Statements This press release, and other statements that BlackRock or the Funds may make, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to the Funds’ or BlackRock’s future financial or business performance, strategies or expectations. Forward-looking statements are typically identified by words or phrases such as “trend,” “potential,” “opportunity,” “pipeline,” “believe,” “comfortable,” “expect,” “anticipate,” “current,” “intention,” “estimate,” “position,” “assume,” “outlook,” “continue,” “remain,” “maintain,” “sustain,” “seek,” “achieve,” and similar expressions, or future or conditional verbs such as “will,” “would,” “should,” “could,” “may” or similar expressions. BlackRock cautions that forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made, and BlackRock assumes no duty to and does not undertake to update forward-looking statements. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance. With respect to the Funds, the following factors, among others, could cause actual events to differ materially from forward-looking statements or historical performance: (1) changes and volatility in political, economic or industry conditions, the interest rate environment, foreign exchange rates or financial and capital markets, which could result in changes in demand for the Funds or in the Funds’ net asset values; (2) the relative and absolute investment performance of the Funds and their investments; (3) the impact of increased competition; (4) the unfavorable resolution of any legal proceedings; (5) the extent and timing of any distributions or share repurchases; (6) the impact, extent and timing of technological changes; (7) the impact of legislative and regulatory actions and reforms and regulatory, supervisory or enforcement actions of government agencies relating to the Funds or BlackRock, as applicable; (8) terrorist activities, international hostilities, health epidemics and/or pandemics and natural disasters, which may adversely affect the general economy, domestic and local financial and capital markets, specific industries or BlackRock; (9) BlackRock’s ability to attract and retain highly talented professionals; (10) the impact of BlackRock electing to provide support to its products from time to time; and (11) the impact of problems at other financial institutions or the failure or negative performance of products at other financial institutions. Annual and Semi-Annual Reports and other regulatory filings of the Funds with the SEC are accessible on the SEC’s website at www.sec.gov and on BlackRock’s website at www.blackrock.com, and may discuss these or other factors that affect the Funds. The information contained on BlackRock’s website is not a part of this press release.
BlackRock Announces Fiscal Year End Changes for Certain Municipal Closed-End Funds
NEW YORK--(BUSINESS WIRE)--BlackRock Advisors, LLC (“BlackRock”) announced today a change to the fiscal year end (“FYE”) for each Fund listed below. These changes were made to reduce operating costs for the Funds and will be effective as of July 31, 2022. Ticker (NYSE) Fund Current FYE New FYE BKN BlackRock Investment Quality Municipal Trust, Inc. 4/30 7/31 BTA BlackRock Long-Term Municipal Advantage Trust 4/30 7/31 MUA BlackRock MuniAssets Fund, Inc. 4/30 7/31 MUI BlackRock Municipal Income Fund, Inc. 4/30 7/31 BFK BlackRock Municipal Income Trust 4/30 7/31 MHD BlackRock MuniHoldings Fund, Inc. 4/30 7/31 MVT BlackRock MuniVest Fund II, Inc. 4/30 7/31 MYD BlackRock MuniYield Fund, Inc. 4/30 7/31 MQT BlackRock MuniYield Quality Fund II, Inc. 4/30 7/31 MQY BlackRock MuniYield Quality Fund, Inc. 4/30 7/31 BYM BlackRock Municipal Income Quality Trust 8/31 7/31 BLE BlackRock Municipal Income Trust II 8/31 7/31 MHN BlackRock MuniHoldings New York Quality Fund, Inc. 8/31 7/31 MVF BlackRock MuniVest Fund, Inc. 8/31 7/31 BHV BlackRock Virginia Municipal Bond Trust 8/31 7/31 For more information on BlackRock’s closed-end funds, please visit www.blackrock.com/CEF About BlackRock BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit www.blackrock.com/corporate | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock Availability of Fund Updates BlackRock will update performance and certain other data for the Funds on a monthly basis on its website in the “Closed-end Funds” section of www.blackrock.com as well as certain other material information as necessary from time to time. Investors and others are advised to check the website for updated performance information and the release of other material information about the Funds. This reference to BlackRock’s website is intended to allow investors public access to information regarding the Funds and does not, and is not intended to, incorporate BlackRock’s website in this release. Forward-Looking Statements This press release, and other statements that BlackRock or a Fund may make, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to a Fund’s or BlackRock’s future financial or business performance, strategies or expectations. Forward-looking statements are typically identified by words or phrases such as “trend,” “potential,” “opportunity,” “pipeline,” “believe,” “comfortable,” “expect,” “anticipate,” “current,” “intention,” “estimate,” “position,” “assume,” “outlook,” “continue,” “remain,” “maintain,” “sustain,” “seek,” “achieve,” and similar expressions, or future or conditional verbs such as “will,” “would,” “should,” “could,” “may” or similar expressions. BlackRock cautions that forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made, and BlackRock assumes no duty to and does not undertake to update forward-looking statements. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance. With respect to the Funds, the following factors, among others, could cause actual events to differ materially from forward-looking statements or historical performance: (1) changes and volatility in political, economic or industry conditions, the interest rate environment, foreign exchange rates or financial and capital markets, which could result in changes in demand for the Funds or in a Fund’s net asset value; (2) the relative and absolute investment performance of a Fund and its investments; (3) the impact of increased competition; (4) the unfavorable resolution of any legal proceedings; (5) the extent and timing of any distributions or share repurchases; (6) the impact, extent and timing of technological changes; (7) the impact of legislative and regulatory actions and reforms, including the Dodd-Frank Wall Street Reform and Consumer Protection Act, and regulatory, supervisory or enforcement actions of government agencies relating to a Fund or BlackRock, as applicable; (8) terrorist activities, international hostilities and natural disasters, which may adversely affect the general economy, domestic and local financial and capital markets, specific industries or BlackRock; (9) BlackRock’s ability to attract and retain highly talented professionals; (10) the impact of BlackRock electing to provide support to its products from time to time; and (11) the impact of problems at other financial institutions or the failure or negative performance of products at other financial institutions. Annual and Semi-Annual Reports and other regulatory filings of the Funds with the Securities and Exchange Commission (“SEC”) are accessible on the SEC's website at www.sec.gov and on BlackRock’s website at www.blackrock.com, and may discuss these or other factors that affect the Funds. The information contained on BlackRock’s website is not a part of this press release.
Certain Closed-End Funds Announce Renewal of Share Repurchase Programs
NEW YORK--(BUSINESS WIRE)--BlackRock Advisors, LLC announced today that the Boards of Directors/Trustees of forty eight BlackRock municipal, taxable fixed income, and equity closed-end funds (the “Funds”) have authorized the renewal of open market share repurchase programs (the “Repurchase Programs”). Under each Fund’s current Repurchase Program, each Fund may repurchase, through November 30, 2021, up to 5% of its outstanding common shares (based on common shares outstanding on November 30, 2020) in open market transactions. Pursuant to the Boards’ renewal of the Repurchase Programs, commencing on December 1, 2021, each Fund may repurchase up to 5% of its outstanding common shares (based on common shares outstanding on November 30, 2021) in open market transactions through November 30, 2022. The Repurchase Programs seek to enhance shareholder value by purchasing Fund shares trading at a discount from their net asset value (“NAV”) per share, which could result in incremental accretion to a Fund’s NAV. The Boards have authorized the renewal of a Repurchase Program for the following Funds: Municipal Funds Ticker (NYSE) Fund CUSIP BFZ BlackRock California Municipal Income Trust 09248E102 BKN BlackRock Investment Quality Municipal Trust, Inc. 09247D105 BTA BlackRock Long-Term Municipal Advantage Trust 09250B103 MUI BlackRock Muni Intermediate Duration Fund, Inc. 09253X102 MUA BlackRock MuniAssets Fund, Inc. 09254J102 BYM BlackRock Municipal Income Quality Trust 092479104 BFK BlackRock Municipal Income Trust 09248F109 BLE BlackRock Municipal Income Trust II 09249N101 MUC BlackRock MuniHoldings California Quality Fund, Inc. 09254L107 MHD BlackRock MuniHoldings Fund, Inc. 09253N104 MFL BlackRock MuniHoldings Investment Quality Fund 09254P108 MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. 09254X101 MHN BlackRock MuniHoldings New York Quality Fund, Inc. 09255C106 MUE BlackRock MuniHoldings Quality Fund II, Inc. 09254C107 MVF BlackRock MuniVest Fund, Inc. 09253R105 MVT BlackRock MuniVest Fund II, Inc. 09253T101 MYC BlackRock MuniYield California Fund, Inc. 09254M105 MCA BlackRock MuniYield California Quality Fund, Inc. 09254N103 MYD BlackRock MuniYield Fund, Inc. 09253W104 MIY BlackRock MuniYield Michigan Quality Fund, Inc. 09254V105 MYJ BlackRock MuniYield New Jersey Fund, Inc. 09254Y109 MYN BlackRock MuniYield New York Quality Fund, Inc. 09255E102 MPA BlackRock MuniYield Pennsylvania Quality Fund 09255G107 MQY BlackRock MuniYield Quality Fund, Inc. 09254F100 MQT BlackRock MuniYield Quality Fund II, Inc. 09254G108 MYI BlackRock MuniYield Quality Fund III, Inc. 09254E103 BNY BlackRock New York Municipal Income Trust 09248L106 BHV BlackRock Virginia Municipal Bond Trust 092481100 Taxable Fixed Income Funds Ticker (NYSE) Fund CUSIP BBN BlackRock Taxable Municipal Bond Trust 09248X100 BHK BlackRock Core Bond Trust 09249E101 HYT BlackRock Corporate High Yield Fund, Inc. 09255P107 BTZ BlackRock Credit Allocation Income Trust 092508100 EGF BlackRock Enhanced Government Fund, Inc. 09255K108 FRA BlackRock Floating Rate Income Strategies Fund, Inc. 09255X100 BGT BlackRock Floating Rate Income Trust 091941104 BKT BlackRock Income Trust, Inc. 09247F100 BLW BlackRock Limited Duration Income Trust 09249W101 BIT BlackRock Multi-Sector Income Trust 09258A107 DSU BlackRock Debt Strategies Fund, Inc. 09255R202 Equity Funds Ticker (NYSE) Fund CUSIP BGR BlackRock Energy and Resources Trust 09250U101 CII BlackRock Enhanced Capital and Income Fund, Inc. 09256A109 BDJ BlackRock Enhanced Equity Dividend Trust 09251A104 BOE BlackRock Enhanced Global Dividend Trust 092501105 BME BlackRock Health Sciences Trust 09250W107 BGY BlackRock Enhanced International Dividend Trust 092524107 BCX BlackRock Resources & Commodities Strategy Trust 09257A108 BST BlackRock Science and Technology Trust 09258G104 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 09248D104 The amount and timing of any repurchases under each Fund’s Repurchase Program will be determined either at the discretion of the Fund’s management or pursuant to predetermined parameters and instructions subject to market conditions. There is no assurance that any Fund will repurchase shares in any particular amounts. A Fund’s repurchase activity will be disclosed in its shareholder report for the relevant fiscal period. Any repurchases made under any Fund Repurchase Program will be made on a national security exchange at the prevailing market price, subject to exchange requirements and certain volume and timing limitations and other regulations under federal securities laws. About BlackRock BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit www.blackrock.com | Twitter: @blackrock | Blog: www.blackrockblog.com | LinkedIn: www.linkedin.com/company/blackrock Availability of Fund Updates BlackRock will update performance and certain other data for the Funds on a monthly basis on its website in the “Closed-end Funds” section of www.blackrock.com as well as certain other material information as necessary from time to time. Investors and others are advised to check the website for updated performance information and the release of other material information about the Funds. This reference to BlackRock’s website is intended to allow investors public access to information regarding the Funds and does not, and is not intended to, incorporate BlackRock’s website in this release. Forward-Looking Statements This press release, and other statements that BlackRock or the Funds may make, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to the Funds’ or BlackRock’s future financial or business performance, strategies or expectations. Forward-looking statements are typically identified by words or phrases such as “trend,” “potential,” “opportunity,” “pipeline,” “believe,” “comfortable,” “expect,” “anticipate,” “current,” “intention,” “estimate,” “position,” “assume,” “outlook,” “continue,” “remain,” “maintain,” “sustain,” “seek,” “achieve,” and similar expressions, or future or conditional verbs such as “will,” “would,” “should,” “could,” “may” or similar expressions. BlackRock cautions that forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made, and BlackRock assumes no duty to and does not undertake to update forward-looking statements. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance. With respect to the Funds, the following factors, among others, could cause actual events to differ materially from forward-looking statements or historical performance: (1) changes and volatility in political, economic or industry conditions, the interest rate environment, foreign exchange rates or financial and capital markets, which could result in changes in demand for the Funds or in the Funds’ net asset values; (2) the relative and absolute investment performance of the Funds and their investments; (3) the impact of increased competition; (4) the unfavorable resolution of any legal proceedings; (5) the extent and timing of any distributions or share repurchases; (6) the impact, extent and timing of technological changes; (7) the impact of legislative and regulatory actions and reforms, including the Dodd-Frank Wall Street Reform and Consumer Protection Act, and regulatory, supervisory or enforcement actions of government agencies relating to the Funds or BlackRock, as applicable; (8) terrorist activities, international hostilities, health epidemics and/or pandemics and natural disasters, which may adversely affect the general economy, domestic and local financial and capital markets, specific industries or BlackRock; (9) BlackRock’s ability to attract and retain highly talented professionals; (10) the impact of BlackRock electing to provide support to its products from time to time; and (11) the impact of problems at other financial institutions or the failure or negative performance of products at other financial institutions. Annual and Semi-Annual Reports and other regulatory filings of the Funds with the SEC are accessible on the SEC’s website at www.sec.gov and on BlackRock’s website at www.blackrock.com, and may discuss these or other factors that affect the Funds. The information contained on BlackRock’s website is not a part of this press release.
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