Blackrock closed end funds distributions
[PDF File]S-Network Investment Grade Fixed Income Q4 2017 Closed …
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qA Portfolio of Closed-End Funds q Those with Fixed Income as their Stated Objective qTargets Yield ... qPeriodic Distributions qPass Through Taxation qOpportunity to Buy at a Discount ... Blackrock Build America Bond T BBN US MULTISECTOR 4.64% 1.42 Billion USD
[PDF File]2Q21 CLOSED-END FUND BDC REVIEW AND OUTLOOK
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o Funds can trade at prices both below NAV (discount) and above (premium) o Tax-advantaged – earnings are passed through to investors in the form of dividends and distributions (similar to REITs and MLPs) o CEFs can have debt and preferred shares as leverage o The closed-end structure is not an asset class but an investment vehicle “wrapper”
[PDF File]S-Network Composite Closed-End Fund Index
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CEFX Includes Many of the Largest Closed-End Funds on the Market Today. 20 S-Network Composite Closed-End Fund TR Index Bloomberg Barclays US Aggregate Bond TR Index Since Inception 13.86% 3.21% 10 Year 11.16% 3.01% 5 Year 13.18% 3.25% 3 Year 16.56% 3.49% 1 Year 11.49% 3.21% Annualized Monthly Standard Deviation S-Network Composite Closed-End ...
[PDF File]Important Information about Closed-End Funds (including ...
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closed-end funds may permit shareholders to redeem shares at specified intervals, such as quarterly. See “Characteristics of Interval Funds” below. Closed-end funds have their own investment objectives, strategies, and investment portfolios. They also can be subject …
[PDF File]Contact: 1-800-882-0052 Certain BlackRock Closed-End Funds ...
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Aug 31, 2021 · 1 Contact: 1-800-882-0052 Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions New York, August 31, 2021 – Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock …
[PDF File]Annual Report - RiverNorth
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closedâend funds (49.27%) 518,278 AllianceBernstein National Municipal Income Fund, Inc. (a) $ 7,888,191 257,154 BlackRock Municipal Income Quality Trust 4,032,175
[PDF File]Closed-End Fund Weekly Update November 9, 2012
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Closed-End Fund Weekly Update November 9, 2012 . U.S. Equity Funds . Developments & Red Flags • BlackRock Enhanced Capital & Income CII announced an updated portfolio management team, now
[PDF File]Changes to the Methodology for Calculating ‘Effective ...
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Funds . Effective Sept. 26, 2016, BlackRock implemented a new methodology for calculating “effective duration” in municipal bond fund portfolios for applicable BlackRock mutual funds, BlackRock closed-end funds and iShares exchange-traded funds (each a “Municipal Bond Fund” and collectively the “Municipal Bond Funds”).
Closed-End Strategy: Master Municipal Income Portfolio ...
stock of closed-end investment companies (known as “closed-end funds”). These closed-end funds generally seek to invest in federal tax-exempt municipal bonds. Income may be subject to the alternative minimum tax and state and local taxes. National Municipal Blackrock Investment Quality Municipal Trust, Inc. BKN Blackrock Long-Term Municipal
[PDF File]BlackRock Taxable Closed-End Funds Summary of Dividends ...
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BlackRock Taxable Closed-End Funds Summary of Dividends Paid Calendar Year 2020 Fund Name Ticker Qualified Dividend Income Non-Qualified Dividend Income Long-Term Capital Gains Return of Capital Total BlackRock Taxable Municipal Bond Trust BBN3 0.00% 100.00% 0.00% 0.00% 100.00% BlackRock Capital Allocation Trust BCAT2 25.10% 74.90% 0.00% 0.00% ...
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