BlackRock Resources & Commodities Trust Declares $0.0697 Return of Capital, Sets April 15 Ex-Date
BlackRock Resources & Commodities Strategy Trust declared a $0.0697 per-share distribution for February 27 as 100% return of capital and set April 15 ex-dates with April 30 pay dates through June. Fiscal year distributions reached $0.1394 per share to February 27, comprising 11% net income and 89% return of capital.
1. February 27 Distribution
BlackRock Resources & Commodities Strategy Trust declared a $0.0697 per-share distribution payable February 27, 2026, which consisted entirely of return of capital.
2. April-June Distribution Schedule
The fund’s upcoming distribution dates include ex- and record dates on April 15, May 15 and June 15 with corresponding pay dates on April 30, May 29 and June 30, reflecting a shift to quarterly announcements while maintaining monthly payments.
3. Fiscal Year Distribution Breakdown
Through February 27, the fund has paid $0.1394 per share for its fiscal year, of which approximately 11% was funded from net investment income and 89% from return of capital, a composition that may affect net asset value per share.