Please wait
100 Bellevue Parkway
Wilmington, DE 19809
Tel 302.797.2000
www.blackrock.com
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.
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| Estimated Allocations as of December 31, 2025 |
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Record Date
Pay Date |
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December 22, 2025
December 31, 2025 |
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| 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%) |
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| |
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| BlackRock Enhanced Equity Dividend Trust |
|
BDJ |
|
$0.174930 |
|
$0.017832 (10%) |
|
$0.004629 (3%) |
|
$0.152469 (87%) |
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$0 (0%) |
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| |
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| BlackRock Energy & Resources Trust |
|
BGR |
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$0.097300 |
|
$0.024169 (25%) |
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$0 (0%) |
|
$0 (0%) |
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|
$0.073131 (75%) |
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| |
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| BlackRock Enhanced International Dividend Trust |
|
BGY |
|
$0.042600 |
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$0 (0%) |
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$0 (0%) |
|
$0.042600 (100%) |
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$0 (0%) |
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| |
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| BlackRock Health Sciences Trust |
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BME |
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$0.262100 |
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$0.019012 (7%) |
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$0 (0%) |
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$0.243088 (93%) |
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|
$0 (0%) |
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| |
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| BlackRock Health Sciences Term Trust |
|
BMEZ |
|
$0.110000 |
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$0 (0%) |
|
$0 (0%) |
|
$0.110000 (100%) |
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|
$0 (0%) |
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| |
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| BlackRock Enhanced Global Dividend Trust |
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BOE |
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$0.082700 |
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$0.009475 (11%) |
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$0 (0%) |
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$0.073225 (89%) |
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$0 (0%) |
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| |
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| BlackRock Utilities, Infrastructure & Power Opp Trust |
|
BUI |
|
$1.174279 |
|
$0.055973 (5%) |
|
$0.240576 (20%) |
|
$0.877730 (75%) |
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|
$0 (0%) |
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| |
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| BlackRock Enhanced Large Cap Core Fund Inc. |
|
CII |
|
$0.506000 |
|
$0.010835 (2%) |
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$0 (0%) |
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$0.495165 (98%) |
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$0 (0%) |
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| BlackRock Science & Technology Trust |
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BST |
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$1.451471 |
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$0 (0%) |
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$0 (0%) |
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$1.451471 (100%) |
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$0 (0%) |
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| |
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| BlackRock Science and Technology Term Trust |
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BSTZ |
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$0.517116 |
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$0 (0%) |
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$0 (0%) |
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$0.517116 (100%) |
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$0 (0%) |
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| |
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| BlackRock Technology and Private Equity Term Trust |
|
BTX |
|
$0.052500 |
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$0 (0%) |
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$0 (0%) |
|
$0 (0%) |
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$0.052500 (100%) |
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| |
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| BlackRock Capital Allocation Term Trust |
|
BCAT |
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$0.262030 |
|
$0.039275 (15%) |
|
$0 (0%) |
|
$0 (0%) |
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|
$0.222755 (85%) |
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| |
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| BlackRock ESG Capital Allocation Term Trust |
|
ECAT |
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$0.278540 |
|
$0.032037 (12%) |
|
$0 (0%) |
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$0.030766 (11%) |
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$0.215737 (77%) |
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| BlackRock Income Trust Inc. |
|
BKT |
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$0.088200 |
|
$0.044704 (51%) |
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$0 (0%) |
|
$0 (0%) |
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|
$0.043496 (49%) |
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| |
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| BlackRock Debt Strategies Fund Inc. |
|
DSU |
|
$0.098730 |
|
$0.067915 (69%) |
|
$0 (0%) |
|
$0 (0%) |
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|
$0.030815 (31%) |
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| |
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|
BlackRock Floating Rate Income Strategies Fund Inc. |
|
FRA |
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$0.123840 |
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$0.083312 (67%) |
|
$0 (0%) |
|
$0 (0%) |
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|
$0.040528 (33%) |
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| |
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BlackRock Floating Rate Income Trust |
|
BGT |
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$0.120280 |
|
$0.081276 (68%) |
|
$0 (0%) |
|
$0 (0%) |
|
|
$0.039004 (32%) |
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| |
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BlackRock Corporate High Yield Fund Inc. |
|
HYT |
|
$0.077900 |
|
$0.067357 (86%) |
|
$0 (0%) |
|
$0 (0%) |
|
|
$0.010543 (14%) |
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| |
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|
BlackRock Credit Allocation Income Trust |
|
BTZ |
|
$0.083900 |
|
$0.072073 (86%) |
|
$0 (0%) |
|
$0 (0%) |
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|
$0.011827 (14%) |
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| |
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BlackRock Limited Duration Income Trust |
|
BLW |
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$0.113200 |
|
$0.097413 (86%) |
|
$0 (0%) |
|
$0 (0%) |
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|
$0.015787 (14%) |
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BlackRock Core Bond Trust |
|
BHK |
|
$0.074600 |
|
$0.055211 (74%) |
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$0 (0%) |
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$0 (0%) |
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$0.019389 (26%) |
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| |
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BlackRock Multi-Sector Income Trust |
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BIT |
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$0.123700 |
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$0.085093 (69%) |
|
$0 (0%) |
|
$0 (0%) |
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|
$0.038607 (31%) |
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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
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| Fund |
|
Ticker |
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Cummulative
Fiscal Year to Date
Distribution |
|
Net Income |
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Net Realized Short-
Term Gains |
|
Net Realized Long-
Term Gains |
|
Return of Capital |
| |
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| BlackRock
Resources & Commodities Strategy Trust |
|
BCX |
|
$0.836400 |
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$0.267599 (32%) |
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$0 (0%) |
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$0 (0%) |
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$0.568801 (68%) |
| |
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| BlackRock Enhanced Equity Dividend Trust |
|
BDJ |
|
$0.855830 |
|
$0.341423 (40%) |
|
$0.004629 (1%) |
|
$0.509778 (59%) |
|
$0 (0%) |
| |
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| BlackRock
Energy & Resources Trust |
|
BGR |
|
$1.167600 |
|
$0.338504 (29%) |
|
$0 (0%) |
|
$0 (0%) |
|
$0.829096 (71%) |
| |
|
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|
| BlackRock Enhanced International Dividend
Trust |
|
BGY |
|
$0.511200 |
|
$0.072755 (14%) |
|
$0 (0%) |
|
$0.361962 (71%) |
|
$0.076483 (15%) |
| |
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| BlackRock Health
Sciences Trust |
|
BME |
|
$3.145200 |
|
$0.119046 (4%) |
|
$0 (0%) |
|
$2.868473 (91%) |
|
$0.157681 (5%) |
| |
|
|
|
|
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|
| BlackRock Health Sciences Term Trust |
|
BMEZ |
|
$1.871060 |
|
$0 (0%) |
|
$0 (0%) |
|
$0.464920 (25%) |
|
$1.406140 (75%) |
| |
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| BlackRock
Enhanced Global Dividend Trust |
|
BOE |
|
$0.992400 |
|
$0.146525 (15%) |
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$0 (0%) |
|
$0.845875 (85%) |
|
$0 (0%) |
| |
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| BlackRock Utilities, Infrastructure &
Power Opp Trust |
|
BUI |
|
$2.670279 |
|
$0.259695 (10%) |
|
$0.240576 (9%) |
|
$2.170008 (81%) |
|
$0 (0%) |
| |
|
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|
| 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%) |
| |
|
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|
|
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|
| 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%) |
| |
|
|
|
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|
| BlackRock ESG Capital Allocation Term
Trust |
|
ECAT |
|
$3.537140 |
|
$0.219986 (6%) |
|
$0 (0%) |
|
$0.024356 (1%) |
|
$3.292798 (93%) |
| |
|
|
|
|
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|
| 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%) |
| |
|
|
|
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|
|
| BlackRock Core
Bond Trust |
|
BHK |
|
$0.895200 |
|
$0.488620 (55%) |
|
$0 (0%) |
|
$0 (0%) |
|
$0.406580 (45%) |
| |
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| 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
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| 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 |
| |
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|
| BlackRock Resources & Commodities Strategy Trust |
|
BCX |
|
14.02% |
|
7.54% |
|
25.36% |
|
6.91% |
| |
|
|
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| BlackRock Enhanced Equity Dividend Trust |
|
BDJ |
|
11.08% |
|
21.60% |
|
16.35% |
|
7.01% |
| |
|
|
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|
| 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
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.
|
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|
|
|
|
|
| Estimated Allocations as of January 30, 2026 |
|
|
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|
|
|
|
|
|
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
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|
|
| 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 |
|
Cumulative 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.
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