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25-NSE/A - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Subject)
25-NSE - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Subject)
N-CSRS - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Filer)
3 - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Issuer)
3 - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Issuer)
3 - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Issuer)
SC 13G/A - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Subject)
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
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
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
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
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
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