BLK · News · 20260910N

Special Fund Distributions

BlackRock, Inc. · 2026-09-10 · Importance 14 · Surprise 24

Certain BlackRock closed-end funds announced distribution dates and amounts on September 10, 2026. Distribution declarations are shifting from monthly to quarterly to provide greater visibility into upcoming payments. The municipal funds will continue making monthly distributions, with October, November, and December 2026 payments scheduled for November 2, December 1, and December 22, respectively.

Key facts

• For the BlackRock municipal funds, the October distribution ex- & record date is October 15, 2026 and the payable date is November 2, 2026. source
• For the BlackRock municipal funds, the November distribution ex- & record date is November 13, 2026 and the payable date is December 1, 2026. source
• For the BlackRock municipal funds, the December distribution ex- & record date is December 11, 2026 and the payable date is December 22, 2026. source
• The declarations for the BlackRock closed-end funds have moved from monthly to quarterly to provide additional visibility on upcoming distributions. source
• On 2026-09-10, certain BlackRock closed-end funds announced distributions. source
• The BlackRock closed-end funds will continue to pay monthly distributions. source