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Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
贝莱德贝莱德(US:BLK) Businesswire·2025-10-01 21:51

announced distributions today as detailed below. Municipal Funds: Declaration- 10/1/2025 Ex-Date- 10/15/2025 Record- 10/15/2025 Payable- 11/3/2025 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM 0.055500−BlackRockLong−TermMunicipalAdvantageTrust∗BTA0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA 0.049500 - BlackRock MuniAssets Fund, Inc.* MUA 0.055500−BlackRockMunicipalIncomeTrust.NEWYORK−−(BUSINESSWIRE)−−−−0.055500 - BlackRock Municipal Income Trust. NEW YORK--(BUSINESS WIRE)---- BBN--Certain BlackRock closed-end funds (the "Funds†) ...