Managed Distribution Plan Announced for Certain BlackRock Closed-End Funds
Blackrock Core Bond Trust Blackrock Core Bond Trust (BHK)
US:NYSE Investor Relations:
blackrock.com/investing/products/227526/blackrock-core-bondinstitutional-class-fund
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--On September 5, 2019, the Board of Directors/Trustees (the "Board") of each fund listed in the table below (each, a “Fund” and together, the “Funds”) approved a Managed Distribution Plan (the "Plan") for each Fund. Pursuant to the Plan, each Fund will pay a monthly distribution to shareholders at a stated annual rate as a percentage of the 3-month average net asset value (“NAV”) as of July 31, 2019 for each applicable Fund. The stated annual distribution rate and monthly distribution amount per share for each Fund are set out in the table below. Payment of monthly distributions under each Fund’s Plan will commence in October 2019. Relevant dates for the first distribution under each Fund’s Plan will be announced after the close of business on October 1, 2019.FundNYSETickerAnnual Distribution Rate as aPercentage of 3-month averageNAV as of July 31, 2019Monthly DistributionAmount per ShareBlackRock Core Bond TrustBHK5.50%$0.0676BlackRock Corporate High Yie
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Sec Filings
- 3/14/24 - Form N-CEN
- 3/6/24 - Form N-CSR
- 2/26/24 - Form NPORT-P
- BHK's page on the SEC website