BlackRock closed-end funds pay September distributions, BST at $2.5541 a share

BST•2026-09-30

BlackRock reported September 30, 2026 distributions for several closed-end funds, led by BST at $2.5541 per share. Estimated return of capital accounted for 75% of BST’s distribution, or $1.915486 per share.

1. September distributions

Other payouts included BSTZ at $1.6172 per share, BCAT at $0.25423 and ECAT at $0.26877. Estimated return of capital was 68% of BCAT’s distribution and 71% of ECAT’s; boards can change managed distribution amounts.

BlackRock closed-end funds pay September distributions, BST at $2.5541 a share

1. September distributions

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