Dividend Dates and Distribution Amounts Announced for Certain BlackRock Closed-End Funds
03 März 2008 - 11:44PM
Business Wire
Today, the following BlackRock closed-end funds announced
distributions. BlackRock Apex Municipal Fund, Inc. was the only
fund that had a dividend reduction. The dividend reduction takes
into account the Fund�s earning potential and level of
undistributed net investment income. Details are as follows:
Municipal Funds: � � � Declaration- 3/3/2008 Ex-Date- 3/12/2008
Record- 3/14/2008 Payable- 4/1/2008 National Funds � Ticker �
Dividend � Change From Prior Month BlackRock Apex Municipal Fund,
Inc. APX $0.046500 -$0.002500 BlackRock Insured Municipal 2008 Term
Trust, Inc. BRM $0.047500 - BlackRock Insured Municipal Income
Trust BYM $0.061000 - BlackRock Insured Municipal Term Trust, Inc.
BMT $0.030417 - BlackRock Long-Term Municipal Advantage Trust BTA
$0.055000 - BlackRock Muni Intermediate Duration Fund, Inc. MUI
$0.061000 - BlackRock MuniAssets Fund, Inc. MUA $0.067500 -
BlackRock Municipal 2018 Term Trust BPK $0.075500 - BlackRock
Municipal 2020 Term Trust BKK $0.062250 - BlackRock Municipal Bond
Trust BBK $0.076500 - BlackRock Municipal Income Trust BFK
$0.077500 - BlackRock Municipal Income Trust II BLE $0.071000 -
BlackRock MuniEnhanced Fund, Inc. MEN $0.043000 - BlackRock
MuniHoldings Fund II, Inc. MUH $0.063000 - BlackRock MuniHoldings
Fund, Inc. MHD $0.071000 - BlackRock MuniHoldings Insured Fund II,
Inc. MUE $0.050000 - BlackRock MuniHoldings Insured Fund, Inc. MUS
$0.048500 - BlackRock MuniVest Fund II, Inc. MVT $0.071000 -
BlackRock MuniVest Fund, Inc. MVF $0.043000 - BlackRock MuniYield
Fund, Inc. MYD $0.068000 - BlackRock MuniYield Insured Fund, Inc.
MYI $0.056000 - BlackRock MuniYield Quality Fund II, Inc. MQT
$0.050000 - BlackRock MuniYield Quality Fund, Inc. MQY $0.057000 -
The BlackRock Investment Quality Municipal Trust, Inc. BKN
$0.080000 - The BlackRock Strategic Municipal Trust BSD $0.075000 -
State-Specific Funds � Ticker � Dividend � Change From Prior Month
BlackRock California Insured Municipal 2008 Term Trust, Inc. BFC
$0.052500 - BlackRock California Insured Municipal Income Trust BCK
$0.058000 - BlackRock California Municipal 2018 Term Trust BJZ
$0.061250 - BlackRock California Municipal Bond Trust BZA $0.077000
- BlackRock California Municipal Income Trust BFZ $0.076074 -
BlackRock California Municipal Income Trust II BCL $0.065500 -
BlackRock MuniHoldings California Insured Fund, Inc. MUC $0.055500
- BlackRock MuniYield California Fund, Inc. MYC $0.055000 -
BlackRock MuniYield California Insured Fund, Inc. MCA $0.056000 -
The BlackRock California Investment Quality Municipal Trust, Inc.
RAA $0.048000 - BlackRock Florida Insured Municipal 2008 Term Trust
BRF $0.020000 - BlackRock Florida Insured Municipal Income Trust
BAF $0.058000 - BlackRock Florida Municipal 2020 Term Trust, Inc.
BFO $0.051000 - BlackRock Florida Municipal Bond Trust BIE
$0.077808 - BlackRock Florida Municipal Income Trust BBF $0.072875
- BlackRock MuniHoldings Florida Insured Fund MFL $0.055500 -
BlackRock MuniYield Florida Fund MYF $0.058000 - BlackRock
MuniYield Florida Insured Fund MFT $0.053500 - The BlackRock
Florida Investment Quality Municipal Trust RFA $0.044500 -
BlackRock Maryland Municipal Bond Trust BZM $0.071350 - BlackRock
Muni New York Intermediate Duration Fund, Inc. MNE $0.053000 -
BlackRock MuniHoldings New York Insured Fund, Inc. MHN $0.054500 -
BlackRock MuniYield New York Insured Fund, Inc. MYN $0.054000 -
BlackRock New York Insured Municipal 2008 Term Trust, Inc. BLN
$0.045000 - BlackRock New York Insured Municipal Income Trust BSE
$0.058000 - BlackRock New York Municipal 2018 Term Trust, Inc. BLH
$0.068750 - BlackRock New York Municipal Bond Trust BQH $0.077099 -
BlackRock New York Municipal Income Trust BNY $0.075339 - BlackRock
New York Municipal Income Trust II BFY $0.062500 - The BlackRock
New York Investment Quality Municipal Trust, Inc. RNY $0.067000 -
BlackRock MuniHoldings New Jersey Insured Fund, Inc. MUJ $0.053000
- BlackRock MuniYield New Jersey Fund, Inc. MYJ $0.058000 -
BlackRock MuniYield New Jersey Insured Fund, Inc. MJI $0.054000 -
BlackRock New Jersey Municipal Bond Trust BLJ $0.078582 - BlackRock
New Jersey Municipal Income Trust BNJ $0.079625 - The BlackRock New
Jersey Investment Quality Municipal Trust RNJ $0.068000 - BlackRock
MuniYield Arizona Fund, Inc. MZA $0.057000 - BlackRock MuniYield
Michigan Insured Fund II, Inc. MYM $0.056000 - BlackRock MuniYield
Michigan Insured Fund, Inc. MIY $0.059000 - BlackRock MuniYield
Pennsylvania Insured Fund MPA $0.056000 - The BlackRock
Pennsylvania Strategic Municipal Trust BPS $0.060000 - BlackRock
Virginia Municipal Bond Trust BHV $0.072428 - Massachusetts Health
& Education Tax-Exempt Trust MHE $0.049000 - Taxable Funds: � �
� Declaration- 3/3/2008 Ex-Date- 3/12/2008 Record- 3/14/2008
Payable- 3/31/2008 Fund � Ticker � Dividend � Change From Prior
Month BlackRock Senior High Income Fund, Inc. ARK $0.047000 - The
BlackRock Broad Investment Grade 2009 Term Trust, Inc. BCT
$0.049000 - BlackRock Global Floating Rate Income Trust BGT
$0.125000 - BlackRock Strategic Bond Trust BHD $0.077000 -
BlackRock Core Bond Trust* BHK $0.062000 - The BlackRock High Yield
Trust BHY $0.051000 - The BlackRock Income Trust, Inc.* BKT
$0.024000 - BlackRock Limited Duration Income Trust BLW $0.125000 -
BlackRock Income Opportunity Trust, Inc.* BNA $0.051000 - BlackRock
Preferred Opportunity Trust* BPP $0.125000 - BlackRock Preferred
and Equity Advantage Trust* BTZ $0.156250 - BlackRock Corporate
High Yield Fund, Inc. COY $0.061000 - BlackRock Corporate High
Yield Fund III, Inc. CYE $0.060000 - BlackRock Debt Strategies
Fund, Inc. DSU $0.053000 - BlackRock Diversified Income Strategies
Fund, Inc. DVF $0.150000 - BlackRock Enhanced Government Fund,
Inc.* EGF $0.105000 - BlackRock Floating Rate Income Strategies
Fund, Inc. FRA $0.124835 - BlackRock Floating Rate Income
Strategies Fund II, Inc. FRB $0.123350 - BlackRock High Income
Shares Trust HIS $0.018200 - BlackRock Corporate High Yield Fund
VI, Inc. HYT $0.100000 - BlackRock Corporate High Yield Fund V,
Inc. HYV $0.100000 - BlackRock Preferred and Corporate Income
Strategies Fund, Inc. PSW $0.103300 - BlackRock Preferred Income
Strategies Fund, Inc. PSY $0.114583 - Equity Funds: � � �
Declaration- 3/3/2008 Ex-Date- 3/12/2008 Record- 3/14/2008 Payable-
3/31/2008 � � � Fund Ticker Dividend Change From Prior Dividend
BlackRock Real Asset Equity Trust* BCF $0.090600 - BlackRock
Enhanced Dividend AchieversTM Trust* BDJ $0.101875 - BlackRock
Strategic Dividend AchieversTM Trust* BDT $0.225000 - BlackRock
Dividend AchieversTM Trust* BDV $0.225000 - BlackRock Global Energy
and Resources Trust* BGR $0.375000 - BlackRock International Growth
and Income Trust* BGY $0.151700 - BlackRock Health Sciences Trust*
BME $0.384375 - BlackRock EcoSolutions Investment Trust* BQR
$0.400000 - BlackRock World Investment Trust* BWC $0.113750 -
BlackRock Enhanced Capital and Income Fund, Inc.* CII $0.485000 -
BlackRock Enhanced Equity Yield Fund, Inc.* EEF $0.500000 - *In
order to comply with the requirements of Section 19 of the
Investment Company Act of 1940, as amended, the funds noted posted
a Section 19 notice to the DTC bulletin board and sent out to their
registered shareholders a Section 19 notice with the�previous
dividend payment.�This notice was not for tax reporting purposes
and was provided only for informational purposes. This information
can be found at www.blackrock.com. About BlackRock BlackRock is one
of the world�s largest publicly traded investment management firms.
At December 31, 2007, BlackRock�s AUM was $1.357 trillion. The firm
manages assets on behalf of institutions and individuals worldwide
through a variety of equity, fixed income, cash management and
alternative investment products. In addition, a growing number of
institutional investors use BlackRock Solutions� investment system,
risk management and financial advisory services. Headquartered in
New York City, as of December 31, 2007, the firm has approximately
5,500 employees in 19 countries and a major presence in key global
markets, including the U.S., Europe, Asia, Australia and the Middle
East. For additional information, please visit the Company's
website at www.blackrock.com. Forward-Looking Statements This press
release, and other statements that BlackRock may make, may contain
forward-looking statements within the meaning of the Private
Securities Litigation Reform Act, with respect to 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. In addition to factors previously disclosed
in BlackRock�s SEC reports and those identified elsewhere in this
report, including the Risk Factors section of Item 1A. of this
report, the following factors, among others, could cause actual
results to differ materially from forward-looking statements or
historical performance: (1) the introduction, withdrawal, success
and timing of business initiatives and strategies; (2) changes in
political, economic or industry conditions, the interest rate
environment or financial and capital markets, which could result in
changes in demand for products or services or in the value of
assets under management; (3) the relative and absolute investment
performance of BlackRock�s investment products; (4) the impact of
increased competition; (5) the impact of capital improvement
projects; (6) the impact of future acquisitions or divestitures;
(7) the unfavorable resolution of legal proceedings; (8) the extent
and timing of any share repurchases; (9) the impact, extent and
timing of technological changes and the adequacy of intellectual
property protection; (10) the impact of legislative and regulatory
actions and reforms and regulatory, supervisory or enforcement
actions of government agencies relating to BlackRock, Merrill Lynch
or PNC; (11) terrorist activities and international hostilities,
which may adversely affect the general economy, domestic and local
financial and capital markets, specific industries, and BlackRock;
(12) the ability to attract and retain highly talented
professionals; (13) fluctuations in the carrying value of
BlackRock�s investments; (14) fluctuations in foreign currency
exchange rates, which may adversely affect the value of advisory
and administration fees earned by BlackRock and the carrying value
of certain assets and liabilities denominated in foreign
currencies; (15) the impact of changes to tax legislation and,
generally, the tax position of the Company; (16) BlackRock�s
ability to successfully integrate the MLIM and Quellos Businesses
with its existing business; (17) the ability of BlackRock to
effectively manage the former MLIM and Quellos assets along with
its historical assets under management; and (18) BlackRock�s
success in maintaining the distribution of its products.
BlackRock's Annual Reports on Form 10-K and BlackRock's subsequent
filings with the SEC, accessible on the SEC's website at
www.sec.gov and on BlackRock�s website at www.blackrock.com,
discuss these factors in more detail and identify additional
factors that can affect forward-looking statements. The information
contained on our website is not a part of this press release.
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