Please wait

100 Bellevue Parkway

Wilmington, DE 19809

Tel 302.797.2000

www.blackrock.com

 

LOGO

December 31, 2025

Dear Shareholder,

Section 19(a) of the Investment Company Act of 1940 requires notice to shareholders if the payment of any distribution is made from any source other than the fund’s net income. This notice is intended to satisfy the requirements under Section 19(a).

The Funds estimate that they have distributed more than their income and net-realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. When distributions exceed total return performance, the difference will reduce the Fund’s net asset value per share.

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.

You should not draw any conclusions about the Trust’s investment performance from the amount of this distribution or from the terms of the Managed Distribution Plan.

If you have any questions or require additional assistance with your account, please contact BlackRock Funds Investor Services toll-free at 1-800-882-0052. Representatives are available Monday through Friday from 8:00 a.m. to 6:00 p.m., Eastern Time. You may also visit the BlackRock Funds’ website at www.blackrock.com/funds.

 

Estimated Allocations as of December 31, 2025                       Record Date
Pay Date
 

December 22, 2025 

December 31, 2025 

Fund    Ticker    Current
 Distribution per 
Share
   Net Income    Net Realized Short-
 Term Capital Gains 
  Net Realized Long-
 Term Capital Gains 
   Return of Capital 
             

BlackRock Resources & Commodities Strategy Trust

      BCX         $0.069700         $0.037414 (54%)         $0 (0%)         $0 (0%)         $0.032286 (46%)  
             

BlackRock Enhanced Equity Dividend Trust

      BDJ         $0.174930         $0.017832 (10%)         $0.004629 (3%)         $0.152469 (87%)         $0 (0%)  
             

BlackRock Energy & Resources Trust

      BGR         $0.097300         $0.024169 (25%)         $0 (0%)         $0 (0%)         $0.073131 (75%)  
             

BlackRock Enhanced International Dividend Trust

      BGY         $0.042600         $0 (0%)         $0 (0%)         $0.042600 (100%)         $0 (0%)  
             

BlackRock Health Sciences Trust

      BME         $0.262100         $0.019012 (7%)         $0 (0%)         $0.243088 (93%)         $0 (0%)  
             

BlackRock Health Sciences Term Trust

      BMEZ         $0.110000         $0 (0%)         $0 (0%)         $0.110000 (100%)         $0 (0%)  
             

BlackRock Enhanced Global Dividend Trust

      BOE         $0.082700         $0.009475 (11%)         $0 (0%)         $0.073225 (89%)         $0 (0%)  
             

BlackRock Utilities, Infrastructure & Power Opp Trust

      BUI         $1.174279         $0.055973 (5%)         $0.240576 (20%)         $0.877730 (75%)         $0 (0%)  
             

BlackRock Enhanced Large Cap Core Fund Inc.

      CII         $0.506000         $0.010835 (2%)         $0 (0%)         $0.495165 (98%)         $0 (0%)  
             

BlackRock Science & Technology Trust

      BST         $1.451471         $0 (0%)         $0 (0%)         $1.451471 (100%)         $0 (0%)  
             

BlackRock Science and Technology Term Trust

      BSTZ         $0.517116         $0 (0%)         $0 (0%)         $0.517116 (100%)         $0 (0%)  
             

BlackRock Technology and Private Equity Term Trust

      BTX         $0.052500         $0 (0%)         $0 (0%)         $0 (0%)         $0.052500 (100%)  
             

BlackRock Capital Allocation Term Trust

      BCAT         $0.262030         $0.039275 (15%)         $0 (0%)         $0 (0%)         $0.222755 (85%)  
             

BlackRock ESG Capital Allocation Term Trust

      ECAT         $0.278540         $0.032037 (12%)         $0 (0%)         $0.030766 (11%)         $0.215737 (77%)  
             

BlackRock Income Trust Inc.

      BKT         $0.088200         $0.044704 (51%)         $0 (0%)         $0 (0%)         $0.043496 (49%)  
             

BlackRock Debt Strategies Fund Inc.

      DSU         $0.098730         $0.067915 (69%)         $0 (0%)         $0 (0%)         $0.030815 (31%)  
             

BlackRock Floating Rate Income Strategies Fund Inc.

      FRA         $0.123840         $0.083312 (67%)         $0 (0%)         $0 (0%)         $0.040528 (33%)  
             

BlackRock Floating Rate Income Trust

      BGT         $0.120280         $0.081276 (68%)         $0 (0%)         $0 (0%)         $0.039004 (32%)  
             

BlackRock Corporate High Yield Fund Inc.

      HYT         $0.077900         $0.067357 (86%)         $0 (0%)         $0 (0%)         $0.010543 (14%)  
             

BlackRock Credit Allocation Income Trust

      BTZ         $0.083900         $0.072073 (86%)         $0 (0%)         $0 (0%)         $0.011827 (14%)  
             

BlackRock Limited Duration Income Trust

      BLW         $0.113200         $0.097413 (86%)         $0 (0%)         $0 (0%)         $0.015787 (14%)  
             

BlackRock Core Bond Trust

      BHK         $0.074600         $0.055211 (74%)         $0 (0%)         $0 (0%)         $0.019389 (26%)  
             

BlackRock Multi-Sector Income Trust

      BIT         $0.123700         $0.085093 (69%)         $0 (0%)         $0 (0%)         $0.038607 (31%)  

 

1 of 2


100 Bellevue Parkway

Wilmington, DE 19809

Tel 302.797.2000

www.blackrock.com

Estimated Allocations for the fiscal year through December 31, 2025

                    
Fund    Ticker    Cummulative
Fiscal Year to
 Date Distribution 
  Net Income   Net Realized Short-
Term Gains
  Net Realized Long-
Term Gains
   Return of Capital 
           

BlackRock Resources & Commodities Strategy Trust

      BCX         $0.836400         $0.267599 (32%)         $0 (0%)         $0 (0%)         $0.568801 (68%)  
           

BlackRock Enhanced Equity Dividend Trust

      BDJ         $0.855830         $0.341423 (40%)         $0.004629 (1%)         $0.509778 (59%)         $0 (0%)  
           

BlackRock Energy & Resources Trust

      BGR         $1.167600         $0.338504 (29%)         $0 (0%)         $0 (0%)         $0.829096 (71%)  
           

BlackRock Enhanced International Dividend Trust

      BGY         $0.511200         $0.072755 (14%)         $0 (0%)         $0.361962 (71%)         $0.076483 (15%)  
           

BlackRock Health Sciences Trust

      BME         $3.145200         $0.119046 (4%)         $0 (0%)         $2.868473 (91%)         $0.157681 (5%)  
           

BlackRock Health Sciences Term Trust

      BMEZ         $1.871060         $0 (0%)         $0 (0%)         $0.464920 (25%)         $1.406140 (75%)  
           

BlackRock Enhanced Global Dividend Trust

      BOE         $0.992400         $0.146525 (15%)         $0 (0%)         $0.845875 (85%)         $0 (0%)  
           

BlackRock Utilities, Infrastructure & Power Opp Trust

      BUI         $2.670279         $0.259695 (10%)         $0.240576 (9%)         $2.170008 (81%)         $0 (0%)  
           

BlackRock Enhanced Large Cap Core Fund Inc.

      CII         $2.057000         $0 (0%)         $0 (0%)         $2.057000 (100%)         $0 (0%)  
           

BlackRock Science & Technology Trust

      BST         $4.201471         $0 (0%)         $0 (0%)         $4.201471 (100%)         $0 (0%)  
           

BlackRock Science and Technology Term Trust

      BSTZ         $2.817036         $0 (0%)         $0 (0%)         $2.817036 (100%)         $0 (0%)  
           

BlackRock Technology and Private Equity Term Trust

      BTX         $0.901470         $0 (0%)         $0 (0%)         $0 (0%)         $0.901470 (100%)  
           

BlackRock Capital Allocation Term Trust

      BCAT         $3.321040         $0.338464 (10%)         $0 (0%)         $0 (0%)         $2.982576 (90%)  
           

BlackRock ESG Capital Allocation Term Trust

      ECAT         $3.537140         $0.219986 (6%)         $0 (0%)         $0.024356 (1%)         $3.292798 (93%)  
           

BlackRock Income Trust Inc.

      BKT         $1.058400         $0.355004 (34%)         $0 (0%)         $0 (0%)         $0.703396 (66%)  
           

BlackRock Debt Strategies Fund Inc.

      DSU         $1.184760         $0.677729 (57%)         $0 (0%)         $0 (0%)         $0.507031 (43%)  
           

BlackRock Floating Rate Income Strategies Fund Inc.

      FRA         $1.486080         $0.932746 (63%)         $0 (0%)         $0 (0%)         $0.553334 (37%)  
           

BlackRock Floating Rate Income Trust

      BGT         $1.443360         $0.823490 (57%)         $0 (0%)         $0 (0%)         $0.619870 (43%)  
           

BlackRock Corporate High Yield Fund Inc.

      HYT         $0.934800         $0.701384 (75%)         $0 (0%)         $0 (0%)         $0.233416 (25%)  
           

BlackRock Credit Allocation Income Trust

      BTZ         $1.006800         $0.734984 (73%)         $0 (0%)         $0 (0%)         $0.271816 (27%)  
           

BlackRock Limited Duration Income Trust

      BLW         $1.358400         $1.028983 (76%)         $0 (0%)         $0 (0%)         $0.329417 (24%)  
           

BlackRock Core Bond Trust

      BHK         $0.895200         $0.488620 (55%)         $0 (0%)         $0 (0%)         $0.406580 (45%)  
           

BlackRock Multi-Sector Income Trust

      BIT         $1.484400         $0.733441 (49%)         $0 (0%)         $0 (0%)         $0.750959 (51%)  
Fund Performance and Distribution Rate Information for the Period Ended November 28, 2025

 

Fund    Ticker     5 Year Average 
Annual Total
Return on NAV
  Annualized Current
 Distribution Rate on 
NAV
   Cummulative Total 
Return on NAV
   Cummulative Fiscal 
Year Distribution on
NAV
   

BlackRock Resources & Commodities Strategy Trust

      BCX         14.02%         7.54%         25.36%         6.91%  

BlackRock Enhanced Equity Dividend Trust

      BDJ         11.08%         21.60%         16.35%         7.01%  

BlackRock Energy & Resources Trust

      BGR         19.53%         8.17%         12.42%         7.49%  

BlackRock Enhanced International Dividend Trust

      BGY         7.31%         8.26%         13.65%         7.57%  

BlackRock Health Sciences Trust

      BME         7.25%         6.97%         18.15%         6.39%  

BlackRock Health Sciences Term Trust

      BMEZ         0.23%         7.51%         20.25%         10.02%  

BlackRock Enhanced Global Dividend Trust

      BOE         9.23%         7.69%         15.98%         7.05%  

BlackRock Utilities, Infrastructure & Power Opp Trust

      BUI         9.26%         53.78%         22.95%         5.71%  

BlackRock Enhanced Large Cap Core Fund Inc.

      CII         13.97%         24.63%         23.69%         6.29%  

BlackRock Science & Technology Trust

      BST         6.75%         39.69%         18.96%         6.27%  

BlackRock Science and Technology Term Trust

      BSTZ         3.61%         24.68%         21.45%         9.15%  

BlackRock Technology and Private Equity Term Trust

      BTX*         -9.11%         7.95%         6.73%         10.72%  

BlackRock Capital Allocation Term Trust

      BCAT*         6.88%         20.51%         14.22%         19.95%  

BlackRock ESG Capital Allocation Term Trust

      ECAT*         8.63%         20.38%         13.91%         19.87%  

BlackRock Income Trust Inc.

      BKT         -1.25%         9.12%         6.86%         8.36%  

BlackRock Debt Strategies Fund Inc.

      DSU         7.14%         11.66%         6.11%         10.69%  

BlackRock Floating Rate Income Strategies Fund Inc.

      FRA         7.12%         12.25%         4.84%         11.23%  

BlackRock Floating Rate Income Trust

      BGT         7.30%         12.16%         5.30%         11.15%  

BlackRock Corporate High Yield Fund Inc.

      HYT         5.45%         9.69%         9.10%         8.88%  

BlackRock Credit Allocation Income Trust

      BTZ         2.41%         8.84%         9.96%         8.10%  

BlackRock Limited Duration Income Trust

      BLW         5.13%         9.77%         8.22%         8.96%  

BlackRock Core Bond Trust

      BHK         -1.75%         8.85%         6.63%         8.11%  

BlackRock Multi-Sector Income Trust

      BIT         4.47%         10.65%         5.84%         9.76%  

 * Portfolio launched within the past 5 years; the performance and distribution rate information presented for this Fund reflects data from inception.

 

2 of 2


100 Bellevue Parkway

Wilmington, DE 19809

Tel 302.797.2000

www.blackrock.com

 

LOGO

January 30, 2026

Dear Shareholder,

Section 19(a) of the Investment Company Act of 1940 requires notice to shareholders if the payment of any distribution is made from any source other than the fund’s net income. This notice is intended to satisfy the requirements under Section 19(a).

The Funds estimate that they have distributed more than their income and net-realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. When distributions exceed total return performance, the difference will reduce the Fund’s net asset value per share.

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.

You should not draw any conclusions about the Trust’s investment performance from the amount of this distribution or from the terms of the Managed Distribution Plan.

If you have any questions or require additional assistance with your account, please contact BlackRock Funds Investor Services toll-free at 1-800-882-0052. Representatives are available Monday through Friday from 8:00 a.m. to 6:00 p.m., Eastern Time. You may also visit the BlackRock Funds’ website at www.blackrock.com/funds.

 

Estimated Allocations as of January 30, 2026                      

Record Date

Pay Date

 

January 20, 2026 

January 30, 2026 

Fund    Ticker    Current
 Distribution per 
Share
   Net Income    Net Realized Short-
 Term Capital Gains 
  Net Realized Long-
 Term Capital Gains 
   Return of Capital 
           

BlackRock Resources & Commodities Strategy Trust

      BCX         $0.069700         $0.017007 (24%)         $0 (0%)         $0 (0%)         $0.052693 (76%)  
             

BlackRock Energy & Resources Trust

      BGR         $0.097300        
$0.014293
(15%)
 
 
      $0 (0%)         $0 (0%)         $0.083007 (85%)  
             

BlackRock Enhanced International Dividend Trust

      BGY         $0.042600         $0 (0%)         $0.009730 (23%)         $0.006123 (14%)         $0.026747 (63%)  
             

BlackRock Health Sciences Trust

      BME         $0.262100         $0.004380 (2%)         $0.034490 (13%)         $0.223230 (85%)         $0 (0%)  
             

BlackRock Health Sciences Term Trust

      BMEZ         $0.110000         $0 (0%)         $0.006613 (6%)         $0.039717 (36%)         $0.063670 (58%)  
             

BlackRock Enhanced Global Dividend Trust

      BOE         $0.082700         $0.015931 (19%)         $0 (0%)         $0.066769 (81%)         $0 (0%)  
             

BlackRock Enhanced Large Cap Core Fund Inc.

      CII         $0.141000         $0 (0%)         $0 (0%)         $0.141000 (100%)         $0 (0%)  
             

BlackRock Science & Technology Trust

      BST         $0.250000         $0 (0%)         $0.020699 (8%)         $0.229301 (92%)         $0 (0%)  
             

BlackRock Science and Technology Term Trust

      BSTZ         $0.162500         $0 (0%)         $0.162500 (100%)         $0 (0%)         $0 (0%)  
             

BlackRock Technology and Private Equity Term Trust

      BTX         $0.052500         $0 (0%)         $0 (0%)         $0 (0%)         $0.052500 (100%)  
             

BlackRock Capital Allocation Term Trust

      BCAT         $0.260730         $0.023104 (9%)         $0 (0%)         $0 (0%)         $0.237626 (91%)  
             

BlackRock ESG Capital Allocation Term Trust

      ECAT         $0.277010         $0.005348 (2%)         $0 (0%)         $0 (0%)         $0.271662 (98%)  
             

BlackRock Income Trust Inc.

      BKT         $0.088200         $0.038325 (43%)         $0 (0%)         $0 (0%)         $0.049875 (57%)  
             

BlackRock Debt Strategies Fund Inc.

      DSU         $0.098730         $0.052104 (53%)         $0 (0%)         $0 (0%)         $0.046626 (47%)  
             

BlackRock Floating Rate Income Strategies Fund Inc.

      FRA         $0.123840         $0.063261 (51%)         $0 (0%)         $0 (0%)         $0.060579 (49%)  
             

BlackRock Taxable Municipal Bond Trust

      BBN         $0.098600         $0.082960 (84%)         $0 (0%)         $0 (0%)         $0.015640 (16%)  
             

BlackRock Floating Rate Income Trust

      BGT         $0.120280         $0.058566 (49%)         $0 (0%)         $0 (0%)         $0.061714 (51%)  
             

BlackRock Corporate High Yield Fund Inc.

      HYT         $0.077900         $0.053357 (68%)         $0 (0%)         $0 (0%)         $0.024543 (32%)  
             

BlackRock Credit Allocation Income Trust

      BTZ         $0.083900         $0.056156 (67%)         $0 (0%)         $0 (0%)         $0.027744 (33%)  
             

BlackRock Limited Duration Income Trust

      BLW         $0.113200         $0.079973 (71%)         $0 (0%)         $0 (0%)         $0.033227 (29%)  
             

BlackRock Core Bond Trust

      BHK         $0.074600         $0.043649 (59%)         $0 (0%)         $0 (0%)         $0.030951 (41%)  
             

BlackRock Multi-Sector Income Trust

      BIT         $0.123700         $0.068563 (55%)         $0 (0%)         $0 (0%)         $0.055137 (45%)  

 

1 of 2


100 Bellevue Parkway

Wilmington, DE 19809

Tel 302.797.2000

www.blackrock.com

Estimated Allocations for the fiscal year through January 30, 2026

     Fund    Ticker   

Cummulative

Fiscal Year to
 Date Distribution 

   Net Income    Net Realized Short-
Term Gains
 

Net Realized Long-

Term Gains

   Return of Capital 
   

BlackRock Resources & Commodities Strategy Trust

      BCX         $0.069700         $0.017102 (25%)         $0 (0%)         $0 (0%)         $0.052598 (75%)  
   

BlackRock Energy & Resources Trust

      BGR         $0.097300         $0.014116 (15%)         $0 (0%)         $0 (0%)         $0.083184 (85%)  
   

BlackRock Enhanced International Dividend Trust

      BGY         $0.042600         $0 (0%)         $0.009730 (23%)         $0.006123 (14%)         $0.026747 (63%)  
   

BlackRock Health Sciences Trust

      BME         $0.262100         $0.004380 (2%)         $0.034490 (13%)         $0.223230 (85%)         $0 (0%)  
   

BlackRock Health Sciences Term Trust

      BMEZ         $0.110000         $0 (0%)         $0.006613 (6%)         $0.039717 (36%)         $0.063670 (58%)  
   

BlackRock Enhanced Global Dividend Trust

      BOE         $0.082700         $0.015931 (19%)         $0 (0%)         $0.066769 (81%)         $0 (0%)  
   

BlackRock Enhanced Large Cap Core Fund Inc.

      CII         $0.141000         $0 (0%)         $0 (0%)         $0.141000 (100%)         $0 (0%)  
   

BlackRock Science & Technology Trust

      BST         $0.250000         $0 (0%)         $0.020699 (8%)         $0.229301 (92%)         $0 (0%)  
   

BlackRock Science and Technology Term Trust

      BSTZ         $0.162500         $0 (0%)         $0.162500 (100%)         $0 (0%)         $0 (0%)  
   

BlackRock Technology and Private Equity Term Trust

      BTX         $0.052500         $0 (0%)         $0 (0%)         $0 (0%)         $0.052500 (100%)  
   

BlackRock Capital Allocation Term Trust

      BCAT         $0.260730         $0.023104 (9%)         $0 (0%)         $0 (0%)         $0.237626 (91%)  
   

BlackRock ESG Capital Allocation Term Trust

      ECAT         $0.277010         $0.005348 (2%)         $0 (0%)         $0 (0%)         $0.271662 (98%)  
   

BlackRock Income Trust Inc.

      BKT         $0.088200         $0.038325 (43%)         $0 (0%)         $0 (0%)         $0.049875 (57%)  
   

BlackRock Debt Strategies Fund Inc.

      DSU         $0.098730         $0.052104 (53%)         $0 (0%)         $0 (0%)         $0.046626 (47%)  
   

BlackRock Floating Rate Income Strategies Fund Inc.

      FRA         $0.123840         $0.063261 (51%)         $0 (0%)         $0 (0%)         $0.060579 (49%)  
   

BlackRock Taxable Municipal Bond Trust

      BBN         $0.098600         $0.082960 (84%)         $0 (0%)         $0 (0%)         $0.015640 (16%)  
   

BlackRock Floating Rate Income Trust

      BGT         $0.120280         $0.058572 (49%)         $0 (0%)         $0 (0%)         $0.061708 (51%)  
   

BlackRock Corporate High Yield Fund Inc.

      HYT         $0.077900         $0.053357 (68%)         $0 (0%)         $0 (0%)         $0.024543 (32%)  
   

BlackRock Credit Allocation Income Trust

      BTZ         $0.083900         $0.056156 (67%)         $0 (0%)         $0 (0%)         $0.027744 (33%)  
   

BlackRock Limited Duration Income Trust

      BLW         $0.113200         $0.079973 (71%)         $0 (0%)         $0 (0%)         $0.033227 (29%)  
   

BlackRock Core Bond Trust

      BHK         $0.074600         $0.043649 (59%)         $0 (0%)         $0 (0%)         $0.030951 (41%)  
   

BlackRock Multi-Sector Income Trust

      BIT         $0.123700         $0.068563 (55%)         $0 (0%)         $0 (0%)         $0.055137 (45%)  
   

 

Fund Performance and Distribution Rate Information for the Period Ended December 31, 2025

 

   
     Fund    Ticker     5 Year Average 
Annual Total
Return on NAV
  Annualized
Current
Distribution
 Rate on NAV 
   Cummulative
Total  Return on
NAV
  Cummulative
Fiscal Year
 Distribution on 
NAV
   
   

BlackRock Resources & Commodities Strategy Trust

      BCX         13.66%         7.25%         31.15%         0.60%  
   

BlackRock Energy & Resources Trust

      BGR         18.80%         8.23%         12.35%         0.69%  
   

BlackRock Enhanced International Dividend Trust

      BGY         7.28%         8.11%         16.51%         0.68%  
   

BlackRock Health Sciences Trust

      BME         5.82%         7.15%         15.82%         0.60%  
   

BlackRock Health Sciences Term Trust

      BMEZ         -1.80%         7.72%         17.89%         0.64%  
   

BlackRock Enhanced Global Dividend Trust

      BOE         8.77%         7.70%         16.71%         0.64%  
   

BlackRock Enhanced Large Cap Core Fund Inc.

      CII         13.58%         7.48%         25.43%         0.62%  
   

BlackRock Science & Technology Trust

      BST         4.98%         7.07%         19.15%         0.59%  
   

BlackRock Science and Technology Term Trust

      BSTZ         1.68%         7.83%         22.93%         0.65%  
   

BlackRock Technology and Private Equity Term Trust

      BTX*         -9.10%         8.08%         5.94%         0.67%  
   

BlackRock Capital Allocation Term Trust

      BCAT         6.18%         20.54%         15.55%         1.71%  
   

BlackRock ESG Capital Allocation Term Trust

      ECAT*         8.54%         20.56%         14.33%         1.71%  
   

BlackRock Income Trust Inc.

      BKT         -1.30%         9.20%         6.78%         0.77%  
   

BlackRock Debt Strategies Fund Inc.

      DSU         6.89%         11.68%         6.93%         0.97%  
   

BlackRock Floating Rate Income Strategies Fund Inc.

      FRA         6.87%         12.29%         5.59%         1.02%  
   

BlackRock Taxable Municipal Bond Trust

      BBN         -0.97%         6.85%         7.93%         0.57%  
   

BlackRock Floating Rate Income Trust

      BGT         7.07%         12.19%         6.14%         1.02%  
   

BlackRock Corporate High Yield Fund Inc.

      HYT         5.13%         9.69%         10.06%         0.81%  
   

BlackRock Credit Allocation Income Trust

      BTZ         2.17%         8.87%         10.43%         0.74%  
   

BlackRock Limited Duration Income Trust

      BLW         4.82%         9.77%         9.11%         0.81%  
   

BlackRock Core Bond Trust

      BHK         -2.10%         8.98%         5.87%         0.75%  
   

BlackRock Multi-Sector Income Trust

      BIT         4.24%         10.67%         6.60%         0.89%  

 *Portfolio launched within the past 5 years; the performance and distribution rate information presented for this Fund reflects data from inception.

 

2 of 2