Weekly Report: what happened at BHK last week (0415-0419)?

Weekly Report: what happened at BHK last week (0408-0412)?

Weekly Report: what happened at BHK last week (0401-0405)?

SIIC Environment Reports Stable Share Capital

SIIC Environment Holdings Announces 2024 AGM

BlackRock Core Bond Trust declares $0.0746 dividend

BlackRock Core Bond Trust (BHK) declares $0.0746/share monthly dividend. Payable April 30; for shareholders of record April 15; ex-div April 12. See BHK Dividend Scorecard, Yield Chart, & D dividend growth.

Press Release: Distribution Dates and Amounts -3-

BlackRock has adopted a Plan to support a level monthly distribution of income, capital gains and/or return of capital. BlackRock is one of seven funds that have adopted a plan to distribute all available net income to its shareholders. The Fund's estimated sources of the distributions paid as of March 28, 2024 are listed below.

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

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds. BlackRock Municipal Funds: Declaration- 4/1/2024 Ex-Date: April 01, 2024. The Funds announced distributions today for certain BlackRock closed-end funds. The funds are expected to be paid in full on April 1, 2024, for a period of five years.

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

Certain BlackRock closed-end funds announced distributions today. BlackRock says the funds are expected to continue to make distributions. The company says it expects to make no changes to the terms of its debt or equity investments in the near future. The fund company also announced a series of special dividends to certain shareholders.

Weekly Report: what happened at BHK last week (0325-0329)?

Press Release: Certain BlackRock Closed-End Funds -3-

(2) The Fund estimates that it has distributed more than its income and net-realized capital gains in the current fiscal year. A portion of your distribution may be a return of capital. Return of capital does not necessarily reflect the Fund's investment performance. The amounts and sources of distributions reported are only estimates.

Press Release: Certain BlackRock Closed-End Funds -2-

The amounts and sources of distributions reported are only estimates and are not being provided for tax reporting purposes. The Fund will send you a Form 1099-DIV for the calendar year. Fund performance and distribution rate information includes the Fund's average annual return and rate of return.

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Today, BlackRock Resources & Commodities Strategy Trust paid the following distributions per share: BlackRock Energy and Resources Trust and BlackRock Utilities, Infrastructure & Power Opportunities Trust. BlackRock has adopted a managed distribution plan to support a level monthly distribution of income, capital gains and/or return of capital.

Weekly Report: what happened at BHK last week (0318-0322)?

PAI: Bonds And The Fed May Still Be Too Optimistic

The Western Asset Investment Grade Income Fund has a lower yield than most fixed-income closed-end funds and money market funds. The fund has outperformed the Bloomberg U.S. Aggregate Bond Index over the past six months. The strategy of the fund primarily focuses on investing in long-dated investment-grade bonds. It has a 4.92% current yield and is exposed to interest rate risk.

SIIC Environment Stands by Director Despite Penalties

PCN: Good Bond CEF With Fully-Covered Distribution, But Huge Premium Is Problematic

The PIMCO Corporate & Income Strategy Fund offers a competitive 9.88% distribution yield. The closed-end fund has underperformed the Bloomberg U.S. Aggregate Bond Index over the past six months. The fund appears to be fully covering its distribution, but the fund is trading at an enormous premium to net asset value.

SIIC Executive Director Faces Regulatory Penalties

Weekly Report: what happened at BHK last week (0311-0315)?

Riding the Bond Bull: 3 Funds Yielding 8.3%+