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BlackRock Core Bond Trust declares USD 0.07 monthly distribution - BHK News | Rallies

BlackRock Core Bond Trust declares USD 0.07 monthly distribution

BHK•2026-09-11

Monthly distribution declared

BlackRock Core Bond Trust set a monthly distribution of USD 0.0746 per share.
Ex-date and record date: Oct. 15, Nov. 13, Dec. 11.
Payable dates: Oct. 30, Nov. 30, Dec. 22.
Estimated allocation for the Aug. 31, 2026 distribution: USD 0.047184 net income, USD 0.027416 return of capital.

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