SEC Form N-CSRS filed by BlackRock ESG Capital Allocation Term Trust
$ECAT
Trusts Except Educational Religious and Charitable
Finance
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N-CSRS - BlackRock ESG Capital Allocation Term Trust (0001864843) (Filer)
N-PX - BlackRock ESG Capital Allocation Term Trust (0001864843) (Filer)
SC TO-I/A - BlackRock ESG Capital Allocation Term Trust (0001864843) (Subject)
Wednesday marks the last chance for investors to receive the next dividend payout from BlackRock ESG (NYSE:ECAT). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 15 cents per share. On Thursday, BlackRock ESG will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 15 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own ECAT as of the end of Wednesday's session are eligible to receive the 15 cents dividend
Wednesday marks the last chance for investors to receive the next dividend payout from BlackRock ESG (NYSE:ECAT). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 12.5 cents per share. On Thursday, BlackRock ESG will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 12.5 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own ECAT as of the end of Wednesday's session are eligible to receive the 12.5 cents div
Saba Capital Management has called on BlackRock to merge its ESG Allocation Trust subsidiary with one its ESG (environmental social governance) mutual funds, in the hope of creating a $200 million windfall for investors. Saba Capital founder and chief investment officer Boaz Weinstein tweeted on Thursday to urge Rick Rieder, BlackRock’s CIO, to merge BlackRock ESG Allocation Trust (NYSE:ECAT) with “one of the many” BlackRock ESG mutual funds. The Tweet continued: “The discount would evaporate and investors would collectively earn $200,000,000! C'mon Rick, you'll still have 9 trillion AUM and ECAT holders would take comfort knowing that they'd always have a 100% of NAV exit.” I happ
The BlackRock closed-end funds (the "Funds") listed below announced today the expiration and preliminary results of each Fund's tender offer (each, a "Tender Offer") for up to 2.5% of its outstanding common shares (the "Shares"). Each Tender Offer commenced on October 16, 2024 and expired at 5:00 p.m. Eastern time on November 18, 2024. Based on preliminary information, the number of Shares properly tendered for each Fund and not withdrawn is noted in the table below. Fund Name Ticker CUSIP Shares Offered for Repurchase Shares Tendered (Preliminary Results) BlackRock Health Sciences Term Trust BMEZ 09260E105 2,596,285 21,043,412
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 November 15, 2024, 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 CUS
The BlackRock closed-end funds (the "Funds") listed below announced today the expiration and preliminary results of each Fund's tender offer (each, a "Tender Offer") for up to 2.5% of its outstanding common shares (the "Shares"). Each Tender Offer commenced on October 15, 2024 and expired at 5:00 p.m. Eastern time on November 15, 2024. Based on preliminary information, the number of Shares properly tendered for each Fund and not withdrawn is noted in the table below. Fund Name Ticker CUSIP Shares Offered for Repurchase Shares Tendered (Preliminary Results) BlackRock Enhanced Capital and Income Fund, Inc. CII 09256A109 1,076,081
SC 13D/A - BlackRock ESG Capital Allocation Term Trust (0001864843) (Subject)
SC 13D/A - BlackRock ESG Capital Allocation Term Trust (0001864843) (Subject)
SC 13D/A - BlackRock ESG Capital Allocation Term Trust (0001864843) (Subject)
4 - BlackRock ESG Capital Allocation Term Trust (0001864843) (Issuer)
4 - BlackRock ESG Capital Allocation Term Trust (0001864843) (Issuer)
4 - BlackRock ESG Capital Allocation Term Trust (0001864843) (Issuer)
The BlackRock closed-end funds (the "Funds") listed below announced today the expiration and preliminary results of each Fund's tender offer (each, a "Tender Offer") for up to 2.5% of its outstanding common shares (the "Shares"). Each Tender Offer commenced on October 16, 2024 and expired at 5:00 p.m. Eastern time on November 18, 2024. Based on preliminary information, the number of Shares properly tendered for each Fund and not withdrawn is noted in the table below. Fund Name Ticker CUSIP Shares Offered for Repurchase Shares Tendered (Preliminary Results) BlackRock Health Sciences Term Trust BMEZ 09260E105 2,596,285 21,043,412
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 November 15, 2024, 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 CUS
The BlackRock closed-end funds (the "Funds") listed below announced today the expiration and preliminary results of each Fund's tender offer (each, a "Tender Offer") for up to 2.5% of its outstanding common shares (the "Shares"). Each Tender Offer commenced on October 15, 2024 and expired at 5:00 p.m. Eastern time on November 15, 2024. Based on preliminary information, the number of Shares properly tendered for each Fund and not withdrawn is noted in the table below. Fund Name Ticker CUSIP Shares Offered for Repurchase Shares Tendered (Preliminary Results) BlackRock Enhanced Capital and Income Fund, Inc. CII 09256A109 1,076,081
4 - BlackRock ESG Capital Allocation Term Trust (0001864843) (Issuer)
3 - BlackRock ESG Capital Allocation Term Trust (0001864843) (Issuer)
3 - BlackRock ESG Capital Allocation Term Trust (0001864843) (Issuer)