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November 30, 2023
Today, BlackRock Resources & Commodities Strategy Trust , BlackRock Enhanced Equity Dividend Trust , BlackRock Energy and Resources Trust , BlackRock Enhanced International Dividend Trust , BlackRock...
November 1, 2023
ATLANTA, Nov. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of Invesco High Income Trust II and Invesco Senior Income Trust today announces the payment of the following dividends: ...
October 31, 2023
Today, BlackRock Resources & Commodities Strategy Trust , BlackRock Enhanced Equity Dividend Trust , BlackRock Energy and Resources Trust , BlackRock Enhanced International Dividend Trust , BlackRock...
October 13, 2023
The following Funds announced today their share repurchase activity during the third quarter of 2023. Ticker Fund Name Share Repurchases Repurchases Since...
October 2, 2023
Certain BlackRock closed-end funds announced distributions today as detailed below. BlackRock Limited Duration Income Trust announced an increase in its monthly distribution rate and BlackRock...
September 29, 2023
/PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively,...
September 29, 2023
The Eaton Vance closed-end funds listed below released today the estimated sources of their September distributions . This press release is issued as required by the Funds’ managed distribution...
September 29, 2023
Today, BlackRock Resources & Commodities Strategy Trust , BlackRock Enhanced Equity Dividend Trust , BlackRock Energy and Resources Trust , BlackRock Enhanced International Dividend Trust , BlackRock...
September 8, 2023
Each of BlackRock Science and Technology Term Trust , BlackRock Health Sciences Term Trust and BlackRock Innovation and Growth Term Trust has announced changes to its distribution rate under its...
August 31, 2023
The Eaton Vance closed-end funds listed below released today the estimated sources of their August distributions . This press release is issued as required by the Funds’ managed distribution plan ...