BlackRock announces monthly distributions for closed-end funds, shifts declarations to quarterly cadence

Reuters2026/09/10 21:23

Bitget offers one-stop trading for cryptocurrencies, stocks, and gold. Trade now!

A welcome pack worth 6200 USDT for new users! Sign up now!

BlackRock set October–December monthly distributions for selected closed-end funds, shifting declarations to a quarterly schedule for better visibility.
Ex-date and record date: Oct. 15, Nov. 13, Dec. 11, 2026 across the lineup.
Municipal funds pay dates: Nov. 2, Dec. 1, Dec. 22, 2026.
Taxable funds pay dates: Oct. 30, Nov. 30, Dec. 22, 2026.
BDJ adds a December tax distribution of USD 0.02 per share, payable Dec. 22, 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BlackRock Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 202609101723BIZWIRE_USPR_____20260910_BW538153) on September 10, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

Understand the market, then trade.

Bitget offers one-stop trading for cryptocurrencies, stocks, and gold.

Trade now！

BlackRock announces monthly distributions for closed-end funds, shifts declarations to quarterly cadence

You may also like

Crypto prices