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

Certain BlackRock closed-end funds announced distributions today as detailed below.

Certain BlackRock Funds previously declared their June distributions on May 20, 2024

BlackRock ESG Capital. ....

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BlackRock Announces Management Fee Waiver for Certain Closed-End Funds

The BlackRock closed-end funds listed below announced today the implementation of voluntary management fee waivers, effective May 1, 2024. Under the terms of this initiative, BlackRock Advisors, LLC. ....

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BlackRock MuniHoldings Quality Fund II, Inc. (MUE) to Issue Monthly Dividend of $0.05 on June 3rd

BlackRock MuniHoldings Quality Fund II, Inc. (MUE) to Issue Monthly Dividend of $0.05 on June 3rd
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Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock closed-end funds announced distributions today as detailed below.

Municipal Funds:

Declaration- 5/1/2024 Ex-Date- 5/14/2024 Record- 5/15/2024 Payable- 6/3/2024

National. ....

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Short Interest in BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE) Drops By 41.5%

BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE – Get Free Report) saw a large decline in short interest in the month of April. As of April 15th, there was short interest totalling 11,300 shares, a decline of 41.5% from the March 31st total of 19,300 shares. Based on an average daily trading volume, of 55,600 […] ....

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