• Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • AI Executive AssistantNEW
  • 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
  • AI Executive AssistantNEW
  • Settings
  • RSS Feeds
PublishGo to AppAI Helper
    Quantisnow Logo

    © 2025 quantisnow.com
    Democratizing insights since 2022

    Services
    Live news feedsRSS FeedsAlertsPublish with Us
    Company
    AboutQuantisnow PlusContactJobsAI employees for your businessNEW
    Legal
    Terms of usePrivacy policyCookie policy

    BlackRock Announces Updated Distribution Pay Dates for its Municipal Closed-End Funds

    7/8/25 5:34:00 PM ET
    $BFK
    $BFZ
    $BHV
    $BKN
    Finance Companies
    Finance
    Finance Companies
    Finance
    Get the next $BFK alert in real time by email

    The BlackRock municipal closed-end funds listed below (the "Funds") announced today their July 2025 distribution payable date has been updated to 7/31/2025. The prior press release listed the payable date for the July 2025 distribution as 8/1/2025. No other changes are being made to the information announced in the prior press release.

    Municipal Funds:

    Declaration- 7/1/2025    Ex-Date- 7/15/2025    Record- 7/15/2025    Payable- 7/31/2025

     

    National Funds

     

    Ticker

    Distribution

    Change From Prior Distribution

     

    BlackRock Municipal Income Quality Trust*

    BYM

    $0.055500

    -

    BlackRock Long-Term Municipal Advantage Trust*

    BTA

    $0.049500

    -

    BlackRock MuniAssets Fund, Inc.*

    MUA

    $0.055500

    -

    BlackRock Municipal Income Trust*

    BFK

    $0.050000

    -

    BlackRock Investment Quality Municipal Trust, Inc.*

    BKN

    $0.057000

    -

    BlackRock Municipal Income Trust II*

    BLE

    $0.054000

    -

    BlackRock Municipal 2030 Target Term Trust

    BTT

    $0.046400

    -

    BlackRock MuniHoldings Fund*

    MHD

    $0.059500

    -

    BlackRock MuniYield Quality Fund II, Inc.*

    MQT

    $0.051000

    -

    BlackRock MuniYield Quality Fund, Inc.*

    MQY

    $0.058000

    -

    BlackRock MuniHoldings Quality Fund II, Inc.*

    MUE

    $0.051000

    -

    BlackRock MuniVest Fund II, Inc.*

    MVT

    $0.054000

    -

    BlackRock MuniYield Fund, Inc.*

    MYD

    $0.054500

    -

    BlackRock MuniYield Quality Fund III, Inc.*

    MYI

    $0.055500

    -

    BlackRock MuniVest Fund, Inc.*

    MVF

    $0.036000

    -

    BlackRock 2037 Municipal Target Term Trust

    BMN

    $0.093750

    -

     

    State-Specific Funds

     

    Ticker

    Distribution

    Change From Prior Distribution

     

    BlackRock MuniHoldings California Quality Fund, Inc.*

     

    MUC

     

    $0.053500

     

    -

    BlackRock California Municipal Income Trust*

    BFZ

    $0.059000

    -

    BlackRock MuniYield Michigan Quality Fund, Inc.*

    MIY

    $0.054500

    -

    BlackRock MuniHoldings New Jersey Quality Fund, Inc.*

    MUJ

    $0.054000

    -

    BlackRock MuniHoldings New York Quality Fund, Inc.*

    MHN

    $0.051500

    -

    BlackRock MuniYield New York Quality Fund, Inc.*

    MYN

    $0.051200

    -

    BlackRock New York Municipal Income Trust*

    BNY

    $0.051000

    -

    BlackRock MuniYield Pennsylvania Quality Fund*

    MPA

    $0.066000

    -

    BlackRock Virginia Municipal Bond Trust*

    BHV

    $0.051500

    -

    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.

    Availability of Fund Updates

    BlackRock will update performance and certain other data for the Funds on a monthly basis on its website in the "Closed-end Funds" section of www.blackrock.com as well as certain other material information as necessary from time to time. Investors and others are advised to check the website for updated performance information and the release of other material information about the Funds. This reference to BlackRock's website is intended to allow investors public access to information regarding the Funds and does not, and is not intended to, incorporate BlackRock's website in this release.

    Forward-Looking Statements

    This press release, and other statements that BlackRock or a 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 Funds, 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 demand for the Funds or in a Fund's net asset value; (2) the relative and absolute investment performance of a Fund and its investments; (3) the impact of increased competition; (4) the unfavorable resolution of any legal proceedings; (5) the extent and timing of any distributions or share repurchases; (6) the impact, extent and timing of technological changes; (7) the impact of legislative and regulatory actions and reforms, and regulatory, supervisory or enforcement actions of government agencies relating to a Fund or BlackRock, as applicable; (8) 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; (9) BlackRock's ability to attract and retain highly talented professionals; (10) the impact of BlackRock electing to provide support to its products from time to time; and (11) 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 Funds 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 Funds. 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/20250708265617/en/

    BlackRock

    1-800-882-0052

    Get the next $BFK alert in real time by email

    Crush Q3 2025 with the Best AI Executive Assistant

    Stay ahead of the competition with Tailforce.ai - your AI-powered business intelligence partner.

    AI-Powered Inbox
    Context-aware email replies
    Strategic Decision Support
    Get Started with Tailforce.ai

    Recent Analyst Ratings for
    $BFK
    $BFZ
    $BHV
    $BKN

    CompanyDatePrice TargetRatingAnalyst
    More analyst ratings

    $BFK
    $BFZ
    $BHV
    $BKN
    Insider Purchases

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

    See more
    • Large owner Saba Capital Management, L.P. bought $517,321 worth of shares (50,569 units at $10.23) (SEC Form 4)

      4 - BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST (0001137391) (Issuer)

      4/14/25 12:41:22 PM ET
      $BFZ
      Finance Companies
      Finance
    • Portfolio Manager Romaglino Christian bought $29,987 worth of shares (1,250 units at $23.99), increasing direct ownership by 38% to 4,551 units (SEC Form 4)

      4 - BlackRock 2037 Municipal Target Term Trust (0001832871) (Issuer)

      4/10/25 6:05:00 PM ET
      $BMN
      Trusts Except Educational Religious and Charitable
      Finance
    • Portfolio Manager Romaglino Christian bought $25,180 worth of shares (1,000 units at $25.18), increasing direct ownership by 44% to 3,289 units (SEC Form 4)

      4 - BlackRock 2037 Municipal Target Term Trust (0001832871) (Issuer)

      3/14/25 4:32:22 PM ET
      $BMN
      Trusts Except Educational Religious and Charitable
      Finance

    $BFK
    $BFZ
    $BHV
    $BKN
    SEC Filings

    See more
    • Amendment: SEC Form SCHEDULE 13G/A filed by Blackrock MuniHoldings California Quality Fund Inc.

      SCHEDULE 13G/A - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (0001051004) (Subject)

      7/7/25 4:06:36 PM ET
      $MUC
      Investment Bankers/Brokers/Service
      Finance
    • SEC Form SC TO-C filed by Blackrock MuniVest Fund Inc.

      SC TO-C - BLACKROCK MUNIVEST FUND, INC. (0000835948) (Subject)

      7/1/25 4:43:45 PM ET
      $MVF
      Investment Bankers/Brokers/Service
      Finance
    • SEC Form DEFA14A filed by Blackrock MuniHoldings Quality Fund II Inc.

      DEFA14A - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. (0001071899) (Filer)

      6/11/25 4:51:17 PM ET
      $MUE
      Investment Bankers/Brokers/Service
      Finance

    $BFK
    $BFZ
    $BHV
    $BKN
    Press Releases

    Fastest customizable press release news feed in the world

    See more
    • BlackRock Announces Updated Distribution Pay Dates for its Municipal Closed-End Funds

      The BlackRock municipal closed-end funds listed below (the "Funds") announced today their July 2025 distribution payable date has been updated to 7/31/2025. The prior press release listed the payable date for the July 2025 distribution as 8/1/2025. No other changes are being made to the information announced in the prior press release. Municipal Funds: Declaration- 7/1/2025    Ex-Date- 7/15/2025    Record- 7/15/2025    Payable- 7/31/2025   National Funds   Ticker Distribution Change From Prior Distribution   BlackRock Municipal Income Quality Trust* BYM $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BT

      7/8/25 5:34:00 PM ET
      $BFK
      $BFZ
      $BHV
      $BKN
      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. Municipal Funds: Declaration- 7/1/2025 Ex-Date- 7/15/2025 Record- 7/15/2025 Payable- 8/1/2025     National Funds     Ticker     Distribution Change From Prior Distribution   BlackRock Municipal Income Quality Trust*   BYM   $0.055500   - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Trust* BFK $0.050000 - BlackRock Investment Qu

      7/1/25 6:02:00 PM ET
      $BBN
      $BCAT
      $BCX
      $BDJ
      Finance Companies
      Finance
      Finance/Investors Services
      Trusts Except Educational Religious and Charitable
    • BlackRock MuniVest Fund, Inc. (MVF) Announces Tender Offer in Conjunction with Results of the Quarterly Measurement Period of its Discount Management Program

      BlackRock MuniVest Fund, Inc. (MVF) announced today the results of the Quarterly Measurement Period (as defined below) under its previously announced discount management program (the "Program"). MVF (the "Fund") also announced the dates of its tender offer as a result of the occurrence of a Trigger Event (as defined below) at the end of the Quarterly Measurement Period with respect to the Fund. The Program is part of the Fund's ongoing effort to manage its discount, enhance long-term shareholder value and provide liquidity to the market for its common shareholders. There can be no assurances as to the effect that the Program will have on the market for the Fund's shares or the discount at w

      7/1/25 5:43:00 PM ET
      $MVF
      Investment Bankers/Brokers/Service
      Finance

    $BFK
    $BFZ
    $BHV
    $BKN
    Insider Trading

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

    See more
    • Large owner Saba Capital Management, L.P. sold $279,945 worth of shares (25,849 units at $10.83) (SEC Form 4)

      4 - BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST (0001137391) (Issuer)

      7/10/25 10:22:35 AM ET
      $BFZ
      Finance Companies
      Finance
    • Large owner Saba Capital Management, L.P. sold $33,197 worth of shares (3,054 units at $10.87) (SEC Form 4)

      4 - BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST (0001137391) (Issuer)

      7/8/25 10:13:19 AM ET
      $BFZ
      Finance Companies
      Finance
    • Large owner Saba Capital Management, L.P. sold $368,705 worth of shares (33,982 units at $10.85) (SEC Form 4)

      4 - BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST (0001137391) (Issuer)

      7/7/25 11:38:35 AM ET
      $BFZ
      Finance Companies
      Finance

    $BFK
    $BFZ
    $BHV
    $BKN
    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. Municipal Funds: Declaration- 7/1/2025 Ex-Date- 7/15/2025 Record- 7/15/2025 Payable- 8/1/2025     National Funds     Ticker     Distribution Change From Prior Distribution   BlackRock Municipal Income Quality Trust*   BYM   $0.055500   - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Trust* BFK $0.050000 - BlackRock Investment Qu

      7/1/25 6:02:00 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. Municipal Funds: Declaration- 6/2/2025   Ex-Date- 6/13/2025   Record- 6/13/2025   Payable- 7/1/2025   National Funds    Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust*  BYM  $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Trust* BFK $0.050000 - BlackRock Investment Quality Municipal Trust, Inc.* BKN

      6/2/25 5:27:00 PM ET
      $BBN
      $BCAT
      $BCX
      $BDJ
      Finance Companies
      Finance
      Finance/Investors Services
      Trusts Except Educational Religious and Charitable
    • Certain BlackRock Funds (BGY, BSTZ, MVF) Announce Final Results of Tender Offers

      The BlackRock closed-end funds (the "Funds") listed below announced today the final results of each Fund's tender offer (each, a "Tender Offer") for up to 2.5% of its outstanding common shares (the "Shares"). The Tender Offers, which expired at 5:00 p.m. Eastern time on May 20, 2025, were oversubscribed for each Fund. Therefore, in accordance with the terms and conditions of the Tender Offers, each Fund will purchase Shares from all tendering shareholders on a pro rata basis, after disregarding fractions, based on the number of Shares properly tendered ("Pro-Ration Factor"). The final results of the Tender Offers are provided in the table below. Fund Name Ticker CUSIP Number o

      5/21/25 8:47:00 PM ET
      $BGY
      $BSTZ
      $MVF
      Trusts Except Educational Religious and Charitable
      Finance
      Investment Bankers/Brokers/Service

    $BFK
    $BFZ
    $BHV
    $BKN
    Large Ownership Changes

    This live feed shows all institutional transactions in real time.

    See more
    • Amendment: SEC Form SC 13D/A filed by Blackrock MuniYield Fund Inc.

      SC 13D/A - BLACKROCK MUNIYIELD FUND, INC. (0000879361) (Subject)

      12/13/24 4:14:21 PM ET
      $MYD
      Investment Bankers/Brokers/Service
      Finance
    • Amendment: SEC Form SC 13D/A filed by Blackrock MuniHoldings New Jersey Quality Fund Inc.

      SC 13D/A - BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. (0001053988) (Subject)

      12/13/24 4:14:19 PM ET
      $MUJ
      Investment Bankers/Brokers/Service
      Finance
    • Amendment: SEC Form SC 13D/A filed by Blackrock MuniAssets Fund Inc

      SC 13D/A - BLACKROCK MUNIASSETS FUND, INC. (0000901243) (Subject)

      12/13/24 4:14:15 PM ET
      $MUA
      Investment Bankers/Brokers/Service
      Finance