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home / news releases / BYM - BlackRock declares special distribution on funds

BYM - BlackRock declares special distribution on funds

Blackrock Municipal Income Quality Trust of Beneficial Interest
  • BlackRock Municipal Bond Trust (NYSE:BBK) - $0.000153 (LTCG $0.047174).
  • BlackRock Municipal Income Quality Trust (NYSE:BYM) - $0.012637.
  • BlackRock MuniEnhanced Fund (NYSE:MEN) - $0.000160 ($0.004955).
  • BlackRock MuniHoldings California Quality Fund (NYSE:MUC) - $0.000039 ($0.009088).
  • BlackRock MuniHoldings Fund II (NYSE:MUH) - $0.001253 (STCG $0.018947 & LTCG $0.033816).
  • BlackRock MuniHoldings Fund (NYSE:MHD) - $0.000669 (STCG $0.016620 & LTCG $0.035907).
  • BlackRock MuniHoldings New York Quality Fund (NYSE:MHN) - $0.000327.
  • BlackRock MuniVest Fund II (NYSE:MVT) - $0.001559 (STCG $0.004690 & LTCG $0.050768).
  • BlackRock MuniVest Fund (NYSE:MVF) - $0.000260.
  • Payable Dec. 31; for shareholders of record Dec. 13; ex-div Dec. 12.
  • Press Release
  • More news on: BlackRock Municipal Bond Trust, BlackRock Municipal Income Quality Trust, BlackRock Munienhanced Fund, Dividend News, ,
Stock Information
Company Name: Blackrock Municipal Income Quality Trust of Beneficial Interest
Stock Symbol: BYM
Market: NYSE
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