Selected CEF Asset Coverage and Leverage Ratios Performance Report Actions Information Information Description: VRDP/VMTP Minimum Asset Coverage and Effective Leverage Ratio Publication date: Nov 21, 2022 Target Audience: For Individuals Product group: BlackRock Closed-End Funds Done


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Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

New York, November 1, 2022 – Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ) and BlackRock Health

Sciences Trust II (NYSE: BMEZ) previously declared their November and December distributions early.

Municipal Funds:

Declaration- 11/1/2022 Ex-Date- 11/14/2022 Record- 11/15/2022 Payable- 12/1/2022

Change From

National Funds

Ticker Distribution

Prior

Distribution

BlackRock Municipal Income Quality Trust

BYM

$0.046000

BlackRock Long-Term Municipal Advantage Trust

BTA

$0.043500

BlackRock MuniAssets Fund, Inc.*

MUA

$0.045500

BlackRock Municipal Income Fund, Inc.*

MUI

$0.043000

BlackRock Municipal Income Trust*

BFK

$0.036500

BlackRock Investment Quality Municipal Trust, Inc.*

BKN

$0.054000

BlackRock Municipal Income Trust II*

BLE

$0.042000

BlackRock Municipal 2030 Target Term Trust

BTT

$0.062400

BlackRock MuniHoldings Fund*

MHD

$0.047500

BlackRock MuniYield Quality Fund II, Inc.*

MQT

$0.043000

BlackRock MuniYield Quality Fund, Inc.

MQY

$0.047000

BlackRock MuniHoldings Quality Fund II, Inc.*

MUE

$0.041500

BlackRock MuniVest Fund II, Inc.*

MVT

$0.040000

BlackRock MuniYield Fund, Inc.*

MYD

$0.040500

BlackRock MuniYield Quality Fund III, Inc.

MYI

$0.040500

BlackRock MuniVest Fund, Inc.*

MVF

$0.026500

Change From

State-Specific Funds

Ticker Distribution

Prior

Distribution

BlackRock MuniHoldings California Quality Fund, Inc.*

MUC

$0.044000

BlackRock California Municipal Income Trust

BFZ

$0.034000

BlackRock MuniYield Michigan Quality Fund, Inc.*

MIY

$0.044000

BlackRock MuniHoldings New Jersey Quality Fund, Inc.*

MUJ

$0.050000

BlackRock MuniHoldings New York Quality Fund, Inc.*

MHN

$0.036500

BlackRock MuniYield New York Quality Fund, Inc.*

MYN

$0.035500

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Taxable Municipal Fund:

Declaration- 11/1/2022 Ex-Date- 11/14/2022 Record- 11/15/2022 Payable- 11/30/2022

Taxable Fixed Income Funds:

Declaration- 11/1/2022 Ex-Date- 11/14/2022 Record- 11/15/2022 Payable- 11/30/2022

Change

FundTicker Distribution From Prior

Distribution

Equity Funds:

Declaration- 11/1/2022 Ex-Date- 11/14/2022 Record- 11/15/2022 Payable- 11/30/2022

Change

FundTicker Distribution From Prior

Distribution

2

Multi-Asset Funds:

Declaration- 11/1/2022 Ex-Date- 11/14/2022 Record- 11/15/2022 Payable- 11/30/2022

Change

FundTicker Distribution From Prior

Distribution

  • In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, as amended (the “1940 Act”), each of the Funds noted above posted to the DTC bulletin board and sent to its shareholders of record as of the applicable record date a Section 19 notice with the previous distribution payment. The Section 19 notice was provided for informational purposes only and not for tax reporting purposes. This information can be found in the “Closed-End Funds” section of www.blackrock.com. As applicable, the final determination of the source and tax characteristics of all distributions in 2022 will be made after the end of the year.

BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced

Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR),

BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences

Trust (NYSE: BME), BlackRock Health Sciences Trust II (NYSE: BMEZ), BlackRock Enhanced

Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power

Opportunities Trust (NYSE: BUI), BlackRock Enhanced Capital and Income Fund, Inc. (NYSE:

CII), BlackRock Science and Technology Trust (NYSE: BST), BlackRock Science and

Technology Trust II (NYSE: BSTZ), BlackRock Innovation and Growth Trust (NYSE: BIGZ),

BlackRock Enhanced Government Fund, Inc. (NYSE: EGF) , BlackRock Debt Strategies Fund,

Inc. (NYSE: DSU), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE: FRA),

BlackRock Floating Rate Income Trust (NYSE: BGT), BlackRock Corporate High Yield Fund,

Inc. (NYSE: HYT), BlackRock Credit Allocation Income Trust (NYSE: BTZ), BlackRock Limited

Duration Income Trust (NYSE: BLW), BlackRock Core Bond Trust (NYSE: BHK), BlackRock

Multi-Sector Income Trust (NYSE: BIT), BlackRock Capital Allocation Trust (NYSE: BCAT),

and BlackRock ESG Capital Allocation Trust (NYSE: ECAT) (collectively, the “Plan Funds”) have adopted a managed distribution plan (a “Plan”) to support a level distribution of income, capital gains and/or return of capital. The fixed amounts distributed per share are subject to change at the discretion of each Plan Fund’s Board of Directors/Trustees. Under its Plan, each Plan Fund will distribute all available investment income to its shareholders, consistent with its investment objectives and as required by the Internal Revenue Code of 1986, as amended (the “Code”). If sufficient investment

3

income is not available on a monthly basis, each Plan Fund will distribute long-term capital gains and/or return capital to its shareholders in order to maintain a level distribution.

The Funds’ estimated sources of the distributions paid this month and for their current fiscal year are as follows:

Estimated Allocations as of October 31, 2022

Fund

Distribution

Net Income

Net Realized Short-

Net Realized Long-

Return of Capital

Term Gains

Term Gains

BCX1

$0.051800

$0.019934 (38%)

$0 (0%)

$0 (0%)

$0.031866 (62%)

BDJ

$0.056200

$0.017077 (30%)

$0.039123 (70%)

$0 (0%)

$0 (0%)

BGR1

$0.058500

$0.025885 (44%)

$0 (0%)

$0 (0%)

$0.032615 (56%)

BGY1

$0.033800

$0.004386 (13%)

$0 (0%)

$0.029414 (87%)

$0 (0%)

BME

$0.213000

$0.006033 (3%)

$0 (0%)

$0.206967 (97%)

$0 (0%)

BMEZ

$0.145000

$0 (0%)

$0.068887 (48%)

$0.076113 (52%)

$0 (0%)

BOE

$0.063000

$0.014775 (24%)

$0.007805 (12%)

$0.040420 (64%)

$0 (0%)

BUI1

$0.121000

$0.002131 (1%)

$0 (0%)

$0.080487 (67%)

$0.038382 (32%)

CII

$0.099500

$0.006450 (6%)

$0.09305 (94%)

$0 (0%)

$0 (0%)

BST

$0.250000

$0 (0%)

$0 (0%)

$0.250000 (100%)

$0 (0%)

BSTZ1

$0.192000

$0 (0%)

$0 (0%)

$0 (0%)

$0.192000 (100%)

BIGZ1

$0.070000

$0 (0%)

$0 (0%)

$0 (0%)

$0.070000 (100%)

EGF1

$0.041000

$0.021599 (53%)

$0 (0%)

$0 (0%)

$0.019401 (47%)

DSU1

$0.070500

$0.064173 (91%)

$0 (0%)

$0 (0%)

$0.006327 (9%)

FRA1

$0.080400

$0.077105 (96%)

$0 (0%)

$0 (0%)

$0.003295 (4%)

BGT1

$0.078100

$0.074910 (96%)

$0 (0%)

$0 (0%)

$0.003190 (4%)

HYT1

$0.077900

$0.034359 (44%)

$0 (0%)

$0 (0%)

$0.043541 (56%)

BTZ1

$0.083900

$0.056530 (67%)

$0 (0%)

$0 (0%)

$0.027370 (33%)

BLW1

$0.098100

$0.076105 (78%)

$0 (0%)

$0 (0%)

$0.021995 (22%)

BHK1

$0.074600

$0.047323 (63%)

$0 (0%)

$0 (0%)

$0.027277 (37%)

BIT1

$0.123700

$0.069521 (56%)

$0 (0%)

$0 (0%)

$0.054179 (44%)

BCAT1

$0.104100

$0.039283 (38%)

$0 (0%)

$0 (0%)

$0.064817 (62%)

ECAT1

$0.100000

$0.026839 (27%)

$0 (0%)

$0 (0%)

$0.073161 (73%)

Estimated Allocations for the Fiscal Year through October 31, 2022

Fund

Distribution

Net Income

Net Realized Short-

Net Realized Long-

Return of Capital

Term Gains

Term Gains

BCX1

$0.446800

$0.254645 (57%)

$0 (0%)

$0 (0%)

$0.192155 (43%)

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BDJ

$0.549600

$0.131275 (24%)

$0.183330 (33%)

$0.234995 (43%)

$0 (0%)

BGR1

$0.461500

$0.318836 (69%)

$0 (0%)

$0 (0%)

$0.142664 (31%)

BGY1

$0.338000

$0.095322 (28%)

$0 (0%)

$0.108932 (32%)

$0.133746 (40%)

BME

$2.130000

$0.083745 (4%)

$0 (0%)

$2.046255 (96%)

$0 (0%)

BMEZ

$1.450000

$0 (0%)

$0.434844 (30%)

$1.015156 (70%)

$0 (0%)

BOE

$0.630000

$0.180819 (29%)

$0.007805 (1%)

$0.441376 (70%)

$0 (0%)

BUI1

$1.210000

$0.266087 (22%)

$0 (0%)

$0.474914 (39%)

$0.468999 (39%)

CII

$0.995000

$0.046320 (4%)

$0.475322 (48%)

$0.473358 (48%)

$0 (0%)

BST

$2.500000

$0 (0%)

$0 (0%)

$2.500000 (100%)

$0 (0%)

BSTZ1

$1.920000

$0 (0%)

$0 (0%)

$1.187412 (62%)

$0.732588 (38%)

BIGZ1

$0.850000

$0 (0%)

$0 (0%)

$0 (0%)

$0.850000 (100%)

EGF1

$0.369000

$0.241988 (66%)

$0 (0%)

$0 (0%)

$0.127012 (34%)

DSU1

$0.554500

$0.536859 (97%)

$0 (0%)

$0 (0%)

$0.017641 (3%)

FRA1

$0.614000

$0.606226 (99%)

$0 (0%)

$0 (0%)

$0.007774 (1%)

BGT1

$0.595700

$0.590190 (99%)

$0 (0%)

$0 (0%)

$0.005510 (1%)

HYT1

$0.701100

$0.539938 (77%)

$0 (0%)

$0 (0%)

$0.161162 (23%)

BTZ1

$0.755100

$0.649206 (86%)

$0 (0%)

$0 (0%)

$0.105894 (14%)

BLW1

$0.882900

$0.776433 (88%)

$0 (0%)

$0 (0%)

$0.106467 (12%)

BHK1

$0.671400

$0.552446 (82%)

$0 (0%)

$0 (0%)

$0.118954 (18%)

BIT1

$1.484400

$0.949678 (64%)

$0 (0%)

$0 (0%)

$0.534722 (36%)

BCAT1

$1.041000

$0.480856 (46%)

$0 (0%)

$0 (0%)

$0.560144 (54%)

ECAT1

$1.000000

$0.174548 (17%)

$0 (0%)

$0 (0%)

$0.825452 (83%)

1The Fund estimates that it has distributed more than its income and net-realized capital gains in the current fiscal year; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the shareholder’s investment is paid back to the shareholder. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. When distributions exceed total return performance, the difference will reduce the Fund’s net asset value per share.

The amounts and sources of distributions reported are only estimates and are being provided to you pursuant to regulatory requirements and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon each Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Fund Performance and Distribution Rate Information:

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Disclaimer

BlackRock Enhanced Capital and Income Fund Inc. published this content on 21 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 November 2022 14:09:05 UTC.

Publicnow 2022

All news about BLACKROCK ENHANCED CAPITAL AND INCOME FUND, INC.

Sales 2021 10,3 M

Net income 2021 180 M

Net cash 2021 0,04 

P/E ratio 2021 5,42x
Yield 2021 4,98%
Capitalization 790 M
790 M
Capi. / Sales 2020 61,0x
EV / Sales 2021 95,0x
Nbr of Employees
Free-Float 100,0%

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