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

BLK•2026-09-10

BlackRock sets October–December distributions

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.

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

BlackRock sets October–December distributions

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