BlackRock Enhanced Large Cap Core Fund pays USD 0.14 per share distribution - CII News | RalliesBlackRock Enhanced Large Cap Core Fund pays USD 0.14 per share distribution
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CII• Monthly distribution details
- BlackRock Enhanced Large Cap Core Fund paid a monthly distribution of USD 0.14 per share on July 31, 2026.
- The July payout was estimated as 100% net realized long-term gains, with no net income, short-term gains, or return of capital.
- Fiscal year through July 31, 2026 distributions totaled USD 0.99 per share, estimated as 99% net realized long-term gains.
- The annualized current distribution rate was 6.87% of NAV as of June 30, 2026.
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