BIT

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

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

BlackRock Multi-Sector Income Trust declares $0.1237 dividend

BlackRock Multi-Sector Income Trust (BIT) declares $0.1237/share monthly dividend. Payable April 30; for shareholders of record April 15; ex-div April 12. BlackRock multi-sector income trust is a member of S&P 500.

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.

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.

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 BIT last week (0325-0329)?

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.