Weekly Report: what happened at BME 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.

Drug shortages in U.S. at highest level on record since 2001

Healthcare Drug shortages in U.S. At highest level on record since 2001 since 2001. Shortages are largely caused by supply chain disruptions due to natural disasters and manufacturing quality issues. 323 medications in short supply in Q1 2024, the highest on record for the American Society of Health-System Pharmacists.

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

BME: Trading At A Historical Discount To NAV

BlackRock Health Sciences Trust declares $0.213 dividend

BlackRock Health Sciences Trust (BME) declares $0.213/share monthly dividend, in line with previous. Forward yield 6.33% Payable April 30; for shareholders of record April 15; ex-div April 12. BlackRock Health sciences Trust is a subsidiary of BlackRock.

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 BME 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.

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.

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 BME last week (0318-0322)?

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

Weekly Report: what happened at BME last week (0304-0308)?

BlackRock Health Sciences Trust declares $0.213 dividend

Weekly Report: what happened at BME last week (0226-0301)?

BMEZ: 6% Yield Healthcare Fund And Alternatives

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 closed-end funds announced distributions for certain Municipal Funds on March 01, 2024. The Funds are expected to be paid in full on April 1, 2024, for a period of five years. The Company's common stock is traded on the Nasdaq.