BMEZ

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

BME: Discount Widens Substantially Creating An Opportunity

BlackRock Health Sciences is trading at a discount not seen since the Global Financial Crisis. BME is a healthcare-focused fund with a stable underlying portfolio that employs a covered call writing strategy. The fund's NAV has been declining while the fund's share price is dropping faster.

BlackRock Health Sciences Term Trust Breaks Below 200-Day Moving Average - Notable for BMEZ

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

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 BMEZ last week (0325-0329)?