BlackRock closed-end funds pay July 31 distributions, BST at $0.25 per share
BLK•Distribution sources and managed plans
Several funds showed distributions largely sourced from capital gains or return of capital, including BlackRock Science and Technology Trust with USD 0.16 per share return of capital.
BlackRock Capital Allocation Term Trust and BlackRock ESG Capital Allocation Term Trust use a managed plan targeting a 20% annual rate on a 12-month rolling average NAV.
Monthly distributions across BlackRock closed-end funds
BlackRock reported monthly distributions paid July 31, 2026 across several closed-end funds, with per-share payouts ranging from USD 0.04 to USD 0.27.
Largest payouts included BlackRock ESG Capital Allocation Term Trust at USD 0.27 per share, BlackRock Health Sciences Trust at USD 0.26, and BlackRock Capital Allocation Term Trust at USD 0.25.
