• Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
Quantisnow Logo
  • Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
Dashboard
    Quantisnow Logo

    © 2025 quantisnow.com
    Democratizing insights since 2022

    Services
    Live news feedsRSS FeedsAlerts
    Company
    AboutQuantisnow PlusContactJobs
    Legal
    Terms of usePrivacy policyCookie policy

    BlackRock 2022 Global Income Opportunity Trust (BGIO) Announces Final Liquidating Distribution

    12/22/22 4:30:00 PM ET
    $BGIO
    Get the next $BGIO alert in real time by email

    BlackRock Advisors, LLC today announced details related to the final liquidating distribution of BlackRock 2022 Global Income Opportunity Trust (NYSE:BGIO) (the "Fund"). In accordance with the Fund's Plan of Liquidation, the Fund entered into a liquidating trust agreement with BGIO Liquidating Trust in December 2021 for the purpose of completing the final wind-up of the Fund's affairs and liquidation of its assets. On December 28, 2021, the Fund distributed to its common shareholders a per share cash liquidating distribution plus a 1:1 per share interest in BGIO Liquidating Trust.

    On December 29, 2022, BGIO Liquidating Trust will distribute $0.045090 per share in a final cash liquidating distribution to shareholders who received the liquidating distribution and interest in BGIO Liquidating Trust on December 28, 2021. This final cash liquidating distribution is in addition to proceeds previously paid by the Fund to shareholders.

    Distribution summary

    Since the adoption of its plan of liquidation on June 30, 2021, BGIO has declared a total of $9.2822 per share in liquidating distributions, including the $0.05 regular monthly distribution per share:

    Pay Date

    Regular

    Distribution

    Special Distribution

    Total Liquidating

    Distribution

    7/30/2021

    $0.05

    $1.105700

    $1.155700

    8/31/2021

    $0.05

    $1.343000

    $1.393000

    9/30/2021

    $0.05

    $1.490200

    $1.540200

    10/29/2021

    $0.05

    $0.444100

    $0.494100

    11/30/2021

    $0.05

    $2.017400

    $2.067400

    12/28/2021

    -

    $2.586700

    $2.586700

    12/29/2022

    -

    $0.045090

    $0.045090

     

    Total Liquidating Distributions:

    $9.282190

    BGIO delivered an annualized total return of 4.9% on net asset value since inception through November 30, 2021. The fund paid $11.87 per share in distributions since inception (including liquidating distributions).

    BlackRock does not provide tax advice. Shareholders should consult their tax advisor regarding applicable tax consequences to them resulting from the ownership and operation of the BGIO Liquidating Trust and the tax treatment applicable to distributions by the BGIO Liquidating Trust.

    About BlackRock

    BlackRock's purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit www.blackrock.com/corporate | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock

    Forward-Looking Statements

    This press release, and other statements that BlackRock or the Fund may make, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to a Fund's or BlackRock's future financial or business performance, strategies or expectations. Forward-looking statements are typically identified by words or phrases such as "trend," "potential," "opportunity," "pipeline," "believe," "comfortable," "expect," "anticipate," "current," "intention," "estimate," "position," "assume," "outlook," "continue," "remain," "maintain," "sustain," "seek," "achieve," and similar expressions, or future or conditional verbs such as "will," "would," "should," "could," "may" or similar expressions.

    BlackRock cautions that forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made, and BlackRock assumes no duty to and does not undertake to update forward-looking statements. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance.

    With respect to the Fund, the following factors, among others, could cause actual events to differ materially from forward-looking statements or historical performance: (1) changes and volatility in political, economic or industry conditions, the interest rate environment, foreign exchange rates or financial and capital markets, which could result in changes in the value of any assets remaining in the Fund's liquidating trust; (2) the relative and absolute investment performance of any assets remaining in the Fund's liquidating trust; (3) the unfavorable resolution of any legal proceedings; (4) the extent and timing of any distributions; (5) the impact, extent and timing of technological changes; (6) the impact of legislative and regulatory actions and reforms, and regulatory, supervisory or enforcement actions of government agencies relating to the Fund or BlackRock, as applicable; (7) terrorist activities, international hostilities, health epidemics and/or pandemics and natural disasters, which may adversely affect the general economy, domestic and local financial and capital markets, specific industries or BlackRock; (8) BlackRock's ability to attract and retain highly talented professionals; (9) the impact of BlackRock electing to provide support to its products from time to time; and (10) the impact of problems at other financial institutions or the failure or negative performance of products at other financial institutions.

    Annual and Semi-Annual Reports and other regulatory filings of the Fund with the Securities and Exchange Commission ("SEC") are accessible on the SEC's website at www.sec.gov and on BlackRock's website at www.blackrock.com, and may discuss these or other factors that affect the Fund. The information contained on BlackRock's website is not a part of this press release.

    View source version on businesswire.com: https://www.businesswire.com/news/home/20221220005655/en/

    Get the next $BGIO alert in real time by email

    Chat with this insight

    Save time and jump to the most important pieces.

    Recent Analyst Ratings for
    $BGIO

    DatePrice TargetRatingAnalyst
    More analyst ratings

    $BGIO
    Press Releases

    Fastest customizable press release news feed in the world

    See more
    • BlackRock 2022 Global Income Opportunity Trust (BGIO) Announces Final Liquidating Distribution

      BlackRock Advisors, LLC today announced details related to the final liquidating distribution of BlackRock 2022 Global Income Opportunity Trust (NYSE:BGIO) (the "Fund"). In accordance with the Fund's Plan of Liquidation, the Fund entered into a liquidating trust agreement with BGIO Liquidating Trust in December 2021 for the purpose of completing the final wind-up of the Fund's affairs and liquidation of its assets. On December 28, 2021, the Fund distributed to its common shareholders a per share cash liquidating distribution plus a 1:1 per share interest in BGIO Liquidating Trust. On December 29, 2022, BGIO Liquidating Trust will distribute $0.045090 per share in a final cash liquidating d

      12/22/22 4:30:00 PM ET
      $BGIO
    • BlackRock 2022 Global Income Opportunity Trust (BGIO) Announces Liquidation Details

      BlackRock Advisors, LLC announced additional details related to the liquidation of BlackRock 2022 Global Income Opportunity Trust (NYSE:BGIO, CUSIP: 09258P104))) (the "Fund"). On December 28, 2021, the Fund will distribute to common shareholders $2.5867 per share in a cash liquidation distribution. In addition, for every 1 common share held of BGIO shareholders will receive 1 share of the BGIO Liquidating Trust (CUSIP: 09258P203) (the "Liquidating Trust") with a fair value of $0.0422 per share of the Fund's common shares. The liquidating distribution plus the Liquidating Trust represents substantially all of the Fund's net assets at the time of liquidation. In accordance with the Fund's Pl

      12/22/21 6:00:00 PM ET
      $BGIO
    • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

      Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. BlackRock 2022 Global Income Opportunity Trust (NYSE:BGIO) has entered into a Plan of Liquidation, which was announced on June 30th . BGIO did not declare its regular monthly distribution today and anticipates terminating and making a final liquidating distribution by December 31, 2021. Upon the effectiveness of BGIO's Plan of Liquidation, the Automatic Dividend Reinvestment Plan of the Fund has been suspended with respect to any dividends or distributions for which the record date is on or after June 30, 2021. All such dividends or distributions will be paid in cash. Taxable Fixed Income Fun

      12/3/21 5:30:00 PM ET
      $BGIO
      $BGT
      $BHK
      $BIT
      Trusts Except Educational Religious and Charitable
      Finance
      Finance Companies
      Investment Bankers/Brokers/Service

    $BGIO
    SEC Filings

    See more
    • SEC Form 25-NSE/A filed by BlackRock 2022 Global Income Opportunity Trust (Amendment)

      25-NSE/A - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Subject)

      1/3/22 8:32:27 AM ET
      $BGIO
    • SEC Form 25-NSE filed by BlackRock 2022 Global Income Opportunity Trust

      25-NSE - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Subject)

      1/3/22 6:56:50 AM ET
      $BGIO
    • SEC Form N-CSRS filed by BlackRock 2022 Global Income Opportunity Trust

      N-CSRS - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Filer)

      9/2/21 2:08:02 PM ET
      $BGIO

    $BGIO
    Financials

    Live finance-specific insights

    See more
    • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

      Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. BlackRock 2022 Global Income Opportunity Trust (NYSE:BGIO) has entered into a Plan of Liquidation, which was announced on June 30th . BGIO did not declare its regular monthly distribution today and anticipates terminating and making a final liquidating distribution by December 31, 2021. Upon the effectiveness of BGIO's Plan of Liquidation, the Automatic Dividend Reinvestment Plan of the Fund has been suspended with respect to any dividends or distributions for which the record date is on or after June 30, 2021. All such dividends or distributions will be paid in cash. Taxable Fixed Income Fun

      12/3/21 5:30:00 PM ET
      $BGIO
      $BGT
      $BHK
      $BIT
      Trusts Except Educational Religious and Charitable
      Finance
      Finance Companies
      Investment Bankers/Brokers/Service
    • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

      Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. In addition to its regular monthly distribution, BlackRock 2022 Global Income Opportunity Trust (NYSE:BGIO) declared a special distribution in accordance with its Plan of Liquidation announced on June 30th. Both distributions are considered liquidating distributions. BGIO expects to make periodic liquidating distributions to shareholders pursuant to the Plan of Liquidation in advance of its termination and make a final liquidating distribution by December 31, 2021. Upon the effectiveness of BGIO's Plan of Liquidation, the Automatic Dividend Reinvestment Plan of the Fund has been suspended with

      11/1/21 4:30:00 PM ET
      $BBN
      $BCAT
      $BCX
      $BDJ
      Finance Companies
      Finance
      Finance/Investors Services
      Trusts Except Educational Religious and Charitable
    • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

      Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. BlackRock Health Sciences Trust (NYSE:BME), BlackRock Science and Technology Trust (NYSE:BST), BlackRock Science and Technology Trust II (NYSE:BSTZ), and BlackRock Enhanced Capital and Income Fund, Inc. (NYSE:CII) announced increases to their monthly distributions. Certain municipal Funds also made changes to their monthly distributions. Generally, these distribution changes were made in order to better align the applicable Fund's distribution rate with its current and projected level of earnings. BlackRock Taxable Municipal Bond Trust (NYSE:BBN) declared its first distribution under its Mana

      10/1/21 5:00:00 PM ET
      $BBN
      $BCAT
      $BCX
      $BDJ
      Finance Companies
      Finance
      Finance/Investors Services
      Trusts Except Educational Religious and Charitable

    $BGIO
    Large Ownership Changes

    This live feed shows all institutional transactions in real time.

    See more
    • SEC Form SC 13G/A filed

      SC 13G/A - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Subject)

      2/10/21 12:24:48 PM ET
      $BGIO

    $BGIO
    Insider Trading

    Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

    See more
    • SEC Form 3 filed by Flores Lorenzo

      3 - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Issuer)

      8/9/21 2:10:27 PM ET
      $BGIO
    • SEC Form 3 filed by Harris Stayce D.

      3 - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Issuer)

      6/21/21 4:08:29 PM ET
      $BGIO
    • SEC Form 3 filed by Holloman James Phillip

      3 - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Issuer)

      6/21/21 2:50:48 PM ET
      $BGIO