EX-99.SECTION19 5 d45858dex99section19.htm SECTION 19 NOTICES Section 19 Notices

100 Bellevue Parkway   

Wilmington, DE 19809   

Tel 302.797.2000   

www.blackrock.com   

 

LOGO

December 31, 2025

Dear Shareholder,

Section 19(a) of the Investment Company Act of 1940 requires notice to shareholders if the payment of any distribution is made from any source other than the fund’s net income. This notice is intended to satisfy the requirements under Section 19(a).

The Funds estimate that they have distributed more than their income and net-realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. When distributions exceed total return performance, the difference will reduce the Fund’s net asset value per share.

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.

You should not draw any conclusions about the Trust’s investment performance from the amount of this distribution or from the terms of the Managed Distribution Plan.

If you have any questions or require additional assistance with your account, please contact BlackRock Funds Investor Services toll-free at 1-800-882-0052. Representatives are available Monday through Friday from 8:00 a.m. to 6:00 p.m., Eastern Time. You may also visit the BlackRock Funds’ website at www.blackrock.com/funds.

 

                    Record Date   December 22, 2025
Estimated Allocations as of December 31, 2025               Pay Date   December 31, 2025
Fund   Ticker    Current
Distribution per 
Share		   Net Income   Net Realized Short- 
Term Capital Gains 		   Net Realized Long- 
Term Capital Gains 		   Return of Capital 
             

BlackRock Resources & Commodities Strategy Trust

   BCX    $0.069700    $0.037414 (54%)    $0 (0%)   $0 (0%)   $0.032286 (46%) 
             

BlackRock Enhanced Equity Dividend Trust

   BDJ    $0.174930    $0.017832 (10%)    $0.004629 (3%)   $0.152469 (87%)   $0 (0%) 
             

BlackRock Energy & Resources Trust

   BGR    $0.097300    $0.024169 (25%)    $0 (0%)   $0 (0%)   $0.073131 (75%) 
             

BlackRock Enhanced International Dividend Trust

   BGY    $0.042600    $0 (0%)    $0 (0%)   $0.042600 (100%)   $0 (0%) 
             

BlackRock Health Sciences Trust

   BME    $0.262100    $0.019012 (7%)    $0 (0%)   $0.243088 (93%)   $0 (0%) 
             

BlackRock Health Sciences Term Trust

   BMEZ    $0.110000    $0 (0%)    $0 (0%)   $0.110000 (100%)   $0 (0%) 
             

BlackRock Enhanced Global Dividend Trust

   BOE    $0.082700    $0.009475 (11%)    $0 (0%)   $0.073225 (89%)   $0 (0%) 
             

BlackRock Utilities, Infrastructure & Power Opp Trust

   BUI    $1.174279    $0.055973 (5%)    $0.240576 (20%)   $0.877730 (75%)   $0 (0%) 
             

BlackRock Enhanced Large Cap Core Fund Inc.

   CII    $0.506000    $0.010835 (2%)    $0 (0%)   $0.495165 (98%)   $0 (0%) 
             

BlackRock Science & Technology Trust

   BST    $1.451471    $0 (0%)    $0 (0%)   $1.451471 (100%)   $0 (0%) 
             

BlackRock Science and Technology Term Trust

   BSTZ    $0.517116    $0 (0%)    $0 (0%)   $0.517116 (100%)   $0 (0%) 
             

BlackRock Technology and Private Equity Term Trust

   BTX    $0.052500    $0 (0%)    $0 (0%)   $0 (0%)   $0.052500 (100%) 
             

BlackRock Capital Allocation Term Trust

   BCAT    $0.262030    $0.039275 (15%)    $0 (0%)   $0 (0%)   $0.222755 (85%) 
             

BlackRock ESG Capital Allocation Term Trust

   ECAT    $0.278540    $0.032037 (12%)    $0 (0%)   $0.030766 (11%)   $0.215737 (77%) 
             

BlackRock Income Trust Inc.

   BKT    $0.088200    $0.044704 (51%)    $0 (0%)   $0 (0%)   $0.043496 (49%) 
             

BlackRock Debt Strategies Fund Inc.

   DSU    $0.098730    $0.067915 (69%)    $0 (0%)   $0 (0%)   $0.030815 (31%) 
             

BlackRock Floating Rate Income Strategies Fund Inc.

   FRA    $0.123840    $0.083312 (67%)    $0 (0%)   $0 (0%)   $0.040528 (33%) 
             

BlackRock Floating Rate Income Trust

   BGT    $0.120280    $0.081276 (68%)    $0 (0%)   $0 (0%)   $0.039004 (32%) 
             

BlackRock Corporate High Yield Fund Inc.

   HYT    $0.077900    $0.067357 (86%)    $0 (0%)   $0 (0%)   $0.010543 (14%) 
             

BlackRock Credit Allocation Income Trust

   BTZ    $0.083900    $0.072073 (86%)    $0 (0%)   $0 (0%)   $0.011827 (14%) 
             

BlackRock Limited Duration Income Trust

   BLW    $0.113200    $0.097413 (86%)    $0 (0%)   $0 (0%)   $0.015787 (14%) 
             

BlackRock Core Bond Trust

   BHK    $0.074600    $0.055211 (74%)    $0 (0%)   $0 (0%)   $0.019389 (26%) 
             

BlackRock Multi-Sector Income Trust

   BIT    $0.123700    $0.085093 (69%)    $0 (0%)   $0 (0%)   $0.038607 (31%) 

 

1 of 2

100 Bellevue Parkway   

Wilmington, DE 19809   

Tel 302.797.2000   

www.blackrock.com   

 

Estimated Allocations for the fiscal year through December 31, 2025

        
Fund   Ticker   Cummulative
Fiscal Year to
Date Distribution		   Net Income     Net Realized Short-
Term Gains		     Net Realized Long-
Term Gains		     Return of Capital  
             

BlackRock Resources & Commodities Strategy Trust

   BCX   $0.836400     $0.267599 (32%)       $0 (0%)       $0 (0%)       $0.568801 (68%)  
             

BlackRock Enhanced Equity Dividend Trust

   BDJ   $0.855830     $0.341423 (40%)       $0.004629 (1%)       $0.509778 (59%)       $0 (0%)  
             

BlackRock Energy & Resources Trust

   BGR   $1.167600     $0.338504 (29%)       $0 (0%)       $0 (0%)       $0.829096 (71%)  
             

BlackRock Enhanced International Dividend Trust

   BGY   $0.511200     $0.072755 (14%)       $0 (0%)       $0.361962 (71%)       $0.076483 (15%)  
             

BlackRock Health Sciences Trust

   BME   $3.145200     $0.119046 (4%)       $0 (0%)       $2.868473 (91%)       $0.157681 (5%)  
             

BlackRock Health Sciences Term Trust

    BMEZ    $1.871060     $0 (0%)       $0 (0%)       $0.464920 (25%)       $1.406140 (75%)  
             

BlackRock Enhanced Global Dividend Trust

   BOE   $0.992400     $0.146525 (15%)       $0 (0%)       $0.845875 (85%)       $0 (0%)  
             

BlackRock Utilities, Infrastructure & Power Opp Trust

   BUI   $2.670279     $0.259695 (10%)       $0.240576 (9%)       $2.170008 (81%)       $0 (0%)  
             

BlackRock Enhanced Large Cap Core Fund Inc.

   CII   $2.057000     $0 (0%)       $0 (0%)       $2.057000 (100%)       $0 (0%)  
             

BlackRock Science & Technology Trust

   BST   $4.201471     $0 (0%)       $0 (0%)       $4.201471 (100%)       $0 (0%)  
             

BlackRock Science and Technology Term Trust

   BSTZ   $2.817036     $0 (0%)       $0 (0%)       $2.817036 (100%)       $0 (0%)  
             

BlackRock Technology and Private Equity Term Trust

   BTX   $0.901470     $0 (0%)       $0 (0%)       $0 (0%)        $0.901470 (100%)   
             

BlackRock Capital Allocation Term Trust

   BCAT   $3.321040      $0.338464 (10%)        $0 (0%)       $0 (0%)       $2.982576 (90%)  
             

BlackRock ESG Capital Allocation Term Trust

   ECAT   $3.537140     $0.219986 (6%)       $0 (0%)       $0.024356 (1%)       $3.292798 (93%)  
             

BlackRock Income Trust Inc.

   BKT   $1.058400     $0.355004 (34%)       $0 (0%)       $0 (0%)       $0.703396 (66%)  
             

BlackRock Debt Strategies Fund Inc.

   DSU   $1.184760     $0.677729 (57%)       $0 (0%)       $0 (0%)       $0.507031 (43%)  
             

BlackRock Floating Rate Income Strategies Fund Inc.

   FRA   $1.486080     $0.932746 (63%)       $0 (0%)       $0 (0%)       $0.553334 (37%)  
             

BlackRock Floating Rate Income Trust

   BGT   $1.443360     $0.823490 (57%)       $0 (0%)       $0 (0%)       $0.619870 (43%)  
             

BlackRock Corporate High Yield Fund Inc.

   HYT   $0.934800     $0.701384 (75%)       $0 (0%)       $0 (0%)       $0.233416 (25%)  
             

BlackRock Credit Allocation Income Trust

   BTZ   $1.006800     $0.734984 (73%)       $0 (0%)       $0 (0%)       $0.271816 (27%)  
             

BlackRock Limited Duration Income Trust

   BLW   $1.358400     $1.028983 (76%)       $0 (0%)       $0 (0%)       $0.329417 (24%)  
             

BlackRock Core Bond Trust

   BHK   $0.895200     $0.488620 (55%)       $0 (0%)       $0 (0%)       $0.406580 (45%)  
             

BlackRock Multi-Sector Income Trust

   BIT   $1.484400     $0.733441 (49%)       $0 (0%)       $0 (0%)       $0.750959 (51%)  

 

Fund Performance and Distribution Rate Information for the Period Ended November 28, 2025

 

    
Fund   Ticker   5 Year Average
Annual Total
Return on NAV		   Annualized Current
Distribution Rate on
NAV		     Cummulative Total
Return on NAV		     Cummulative Fiscal
Year Distribution on
NAV		        
             

BlackRock Resources & Commodities Strategy Trust

   BCX   14.02%     7.54%       25.36%       6.91%    
             

BlackRock Enhanced Equity Dividend Trust

   BDJ   11.08%     21.60%       16.35%       7.01%    
             

BlackRock Energy & Resources Trust

   BGR   19.53%     8.17%       12.42%       7.49%    
             

BlackRock Enhanced International Dividend Trust

   BGY   7.31%     8.26%       13.65%       7.57%    
             

BlackRock Health Sciences Trust

   BME   7.25%     6.97%       18.15%       6.39%    
             

BlackRock Health Sciences Term Trust

   BMEZ   0.23%     7.51%       20.25%       10.02%    
             

BlackRock Enhanced Global Dividend Trust

   BOE   9.23%     7.69%       15.98%       7.05%    
             

BlackRock Utilities, Infrastructure & Power Opp Trust

   BUI   9.26%     53.78%       22.95%       5.71%    
             

BlackRock Enhanced Large Cap Core Fund Inc.

   CII   13.97%     24.63%       23.69%       6.29%    
             

BlackRock Science & Technology Trust

   BST   6.75%     39.69%       18.96%       6.27%    
             

BlackRock Science and Technology Term Trust

   BSTZ   3.61%     24.68%       21.45%       9.15%    
             

BlackRock Technology and Private Equity Term Trust

   BTX*   -9.11%     7.95%       6.73%       10.72%    
             

BlackRock Capital Allocation Term Trust

   BCAT*   6.88%     20.51%       14.22%       19.95%    
             

BlackRock ESG Capital Allocation Term Trust

   ECAT*   8.63%     20.38%       13.91%       19.87%    
             

BlackRock Income Trust Inc.

   BKT   -1.25%     9.12%       6.86%       8.36%    
             

BlackRock Debt Strategies Fund Inc.

   DSU   7.14%     11.66%       6.11%       10.69%    
             

BlackRock Floating Rate Income Strategies Fund Inc.

   FRA   7.12%     12.25%       4.84%       11.23%    
             

BlackRock Floating Rate Income Trust

   BGT   7.30%     12.16%       5.30%       11.15%    
             

BlackRock Corporate High Yield Fund Inc.

   HYT   5.45%     9.69%       9.10%       8.88%    
             

BlackRock Credit Allocation Income Trust

   BTZ   2.41%     8.84%       9.96%       8.10%    
             

BlackRock Limited Duration Income Trust

   BLW   5.13%     9.77%       8.22%       8.96%    
             

BlackRock Core Bond Trust

   BHK   -1.75%     8.85%       6.63%       8.11%    
             

BlackRock Multi-Sector Income Trust

   BIT   4.47%     10.65%       5.84%       9.76%    

*Portfolio launched within the past 5 years; the performance and distribution rate information presented for this Fund reflects data from inception.

 

2 of 2

100 Bellevue Parkway   

Wilmington, DE 19809   

Tel 302.797.2000   

www.blackrock.com   

 

LOGO

January 30, 2026

Dear Shareholder,

Section 19(a) of the Investment Company Act of 1940 requires notice to shareholders if the payment of any distribution is made from any source other than the fund’s net income. This notice is intended to satisfy the requirements under Section 19(a).

The Funds estimate that they have distributed more than their income and net-realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. When distributions exceed total return performance, the difference will reduce the Fund’s net asset value per share.

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.

You should not draw any conclusions about the Trust’s investment performance from the amount of this distribution or from the terms of the Managed Distribution Plan.

If you have any questions or require additional assistance with your account, please contact BlackRock Funds Investor Services toll-free at 1-800-882-0052. Representatives are available Monday through Friday from 8:00 a.m. to 6:00 p.m., Eastern Time. You may also visit the BlackRock Funds’ website at www.blackrock.com/funds.

 

                    Record Date   January 20, 2026  
Estimated Allocations as of January 30, 2026               Pay Date   January 30, 2026  
Fund   Ticker   Current
Distribution per
Share		   Net Income   Net Realized Short-
Term Capital Gains		   Net Realized Long-
Term Capital Gains		   Return of Capital
             

BlackRock Resources & Commodities Strategy Trust

   BCX   $0.069700   $0.017007 (24%)   $0 (0%)   $0 (0%)   $0.052693 (76%)
             

BlackRock Energy & Resources Trust

   BGR   $0.097300   $0.014293 (15%)   $0 (0%)   $0 (0%)   $0.083007 (85%)
             

BlackRock Enhanced International Dividend Trust

   BGY   $0.042600   $0 (0%)   $0.009730 (23%)   $0.006123 (14%)   $0.026747 (63%)
             

BlackRock Health Sciences Trust

   BME   $0.262100   $0.004380 (2%)   $0.034490 (13%)   $0.223230 (85%)   $0 (0%)
             

BlackRock Health Sciences Term Trust

    BMEZ    $0.110000   $0 (0%)   $0.006613 (6%)   $0.039717 (36%)   $0.063670 (58%)
             

BlackRock Enhanced Global Dividend Trust

   BOE   $0.082700   $0.015931 (19%)   $0 (0%)   $0.066769 (81%)   $0 (0%)
             

BlackRock Enhanced Large Cap Core Fund Inc.

   CII   $0.141000   $0 (0%)   $0 (0%)   $0.141000 (100%)   $0 (0%)
             

BlackRock Science & Technology Trust

   BST   $0.250000   $0 (0%)   $0.020699 (8%)   $0.229301 (92%)   $0 (0%)
             

BlackRock Science and Technology Term Trust

   BSTZ   $0.162500   $0 (0%)   $0.162500 (100%)   $0 (0%)   $0 (0%)
             

BlackRock Technology and Private Equity Term Trust

   BTX   $0.052500   $0 (0%)   $0 (0%)   $0 (0%)    $0.052500 (100%) 
             

BlackRock Capital Allocation Term Trust

   BCAT   $0.260730   $0.023104 (9%)   $0 (0%)   $0 (0%)   $0.237626 (91%)
             

BlackRock ESG Capital Allocation Term Trust

   ECAT   $0.277010   $0.005348 (2%)   $0 (0%)   $0 (0%)   $0.271662 (98%)
             

BlackRock Income Trust Inc.

   BKT   $0.088200    $0.038325 (43%)    $0 (0%)   $0 (0%)   $0.049875 (57%)
             

BlackRock Debt Strategies Fund Inc.

   DSU   $0.098730   $0.052104 (53%)   $0 (0%)   $0 (0%)   $0.046626 (47%)
             

BlackRock Floating Rate Income Strategies Fund Inc.

   FRA   $0.123840   $0.063261 (51%)   $0 (0%)   $0 (0%)   $0.060579 (49%)
             

BlackRock Taxable Municipal Bond Trust

   BBN   $0.098600   $0.082960 (84%)   $0 (0%)   $0 (0%)   $0.015640 (16%)
             

BlackRock Floating Rate Income Trust

   BGT   $0.120280   $0.058566 (49%)   $0 (0%)   $0 (0%)   $0.061714 (51%)
             

BlackRock Corporate High Yield Fund Inc.

   HYT   $0.077900   $0.053357 (68%)   $0 (0%)   $0 (0%)   $0.024543 (32%)
             

BlackRock Credit Allocation Income Trust

   BTZ   $0.083900   $0.056156 (67%)   $0 (0%)   $0 (0%)   $0.027744 (33%)
             

BlackRock Limited Duration Income Trust

   BLW   $0.113200   $0.079973 (71%)   $0 (0%)   $0 (0%)   $0.033227 (29%)
             

BlackRock Core Bond Trust

   BHK   $0.074600   $0.043649 (59%)   $0 (0%)   $0 (0%)   $0.030951 (41%)
             

BlackRock Multi-Sector Income Trust

   BIT   $0.123700   $0.068563 (55%)   $0 (0%)   $0 (0%)   $0.055137 (45%)

 

1 of 2

100 Bellevue Parkway   

Wilmington, DE 19809   

Tel 302.797.2000   

www.blackrock.com   

 

Estimated Allocations for the fiscal year through January 30, 2026

        
Fund   Ticker   Cummulative
Fiscal Year to
Date Distribution		   Net Income     Net Realized Short-
Term Gains		     Net Realized Long-
Term Gains		     Return of Capital  
             

BlackRock Resources & Commodities Strategy Trust

   BCX   $0.069700     $0.017102 (25%)       $0 (0%)       $0 (0%)       $0.052598 (75%)  
             

BlackRock Energy & Resources Trust

   BGR   $0.097300     $0.014116 (15%)       $0 (0%)       $0 (0%)       $0.083184 (85%)  
             

BlackRock Enhanced International Dividend Trust

   BGY   $0.042600     $0 (0%)       $0.009730 (23%)       $0.006123 (14%)       $0.026747 (63%)  
             

BlackRock Health Sciences Trust

   BME   $0.262100     $0.004380 (2%)       $0.034490 (13%)       $0.223230 (85%)       $0 (0%)  
             

BlackRock Health Sciences Term Trust

   BMEZ   $0.110000     $0 (0%)       $0.006613 (6%)       $0.039717 (36%)       $0.063670 (58%)  
             

BlackRock Enhanced Global Dividend Trust

   BOE   $0.082700     $0.015931 (19%)       $0 (0%)       $0.066769 (81%)       $0 (0%)  
             

BlackRock Enhanced Large Cap Core Fund Inc.

   CII   $0.141000     $0 (0%)       $0 (0%)       $0.141000 (100%)       $0 (0%)  
             

BlackRock Science & Technology Trust

   BST   $0.250000     $0 (0%)       $0.020699 (8%)       $0.229301 (92%)       $0 (0%)  
             

BlackRock Science and Technology Term Trust

   BSTZ   $0.162500     $0 (0%)       $0.162500 (100%)       $0 (0%)       $0 (0%)  
             

BlackRock Technology and Private Equity Term Trust

   BTX   $0.052500     $0 (0%)       $0 (0%)       $0 (0%)       $0.052500 (100%)  
             

BlackRock Capital Allocation Term Trust

   BCAT   $0.260730     $0.023104 (9%)       $0 (0%)       $0 (0%)       $0.237626 (91%)  
             

BlackRock ESG Capital Allocation Term Trust

    ECAT    $0.277010     $0.005348 (2%)       $0 (0%)       $0 (0%)       $0.271662 (98%)  
             

BlackRock Income Trust Inc.

   BKT   $0.088200     $0.038325 (43%)       $0 (0%)       $0 (0%)       $0.049875 (57%)  
             

BlackRock Debt Strategies Fund Inc.

   DSU   $0.098730     $0.052104 (53%)       $0 (0%)       $0 (0%)       $0.046626 (47%)  
             

BlackRock Floating Rate Income Strategies Fund Inc.

   FRA   $0.123840     $0.063261 (51%)       $0 (0%)       $0 (0%)       $0.060579 (49%)  
             

BlackRock Taxable Municipal Bond Trust

   BBN   $0.098600     $0.082960 (84%)       $0 (0%)       $0 (0%)       $0.015640 (16%)  
             

BlackRock Floating Rate Income Trust

   BGT   $0.120280     $0.058572 (49%)       $0 (0%)       $0 (0%)       $0.061708 (51%)  
             

BlackRock Corporate High Yield Fund Inc.

   HYT   $0.077900     $0.053357 (68%)       $0 (0%)       $0 (0%)       $0.024543 (32%)  
             

BlackRock Credit Allocation Income Trust

   BTZ   $0.083900     $0.056156 (67%)       $0 (0%)       $0 (0%)       $0.027744 (33%)  
             

BlackRock Limited Duration Income Trust

   BLW   $0.113200     $0.079973 (71%)       $0 (0%)       $0 (0%)       $0.033227 (29%)  
             

BlackRock Core Bond Trust

   BHK   $0.074600     $0.043649 (59%)       $0 (0%)       $0 (0%)       $0.030951 (41%)  
             

BlackRock Multi-Sector Income Trust

   BIT   $0.123700     $0.068563 (55%)       $0 (0%)       $0 (0%)       $0.055137 (45%)  

 

Fund Performance and Distribution Rate Information for the Period Ended December 31, 2025

 

    
Fund   Ticker   5 Year Average
Annual Total
Return on NAV		   Annualized Current
Distribution Rate on
NAV		     Cummulative Total
Return on NAV		     Cummulative Fiscal
Year Distribution on
NAV		        
             

BlackRock Resources & Commodities Strategy Trust

   BCX   13.66%     7.25%       31.15%       0.60%    
             

BlackRock Energy & Resources Trust

   BGR   18.80%     8.23%       12.35%       0.69%    
             

BlackRock Enhanced International Dividend Trust

   BGY   7.28%     8.11%       16.51%       0.68%    
             

BlackRock Health Sciences Trust

   BME   5.82%     7.15%       15.82%       0.60%    
             

BlackRock Health Sciences Term Trust

   BMEZ   -1.80%     7.72%       17.89%       0.64%    
             

BlackRock Enhanced Global Dividend Trust

   BOE   8.77%     7.70%       16.71%       0.64%    
             

BlackRock Enhanced Large Cap Core Fund Inc.

   CII   13.58%     7.48%       25.43%       0.62%    
             

BlackRock Science & Technology Trust

   BST   4.98%     7.07%       19.15%       0.59%    
             

BlackRock Science and Technology Term Trust

   BSTZ   1.68%     7.83%       22.93%       0.65%    
             

BlackRock Technology and Private Equity Term Trust

   BTX*   -9.10%     8.08%       5.94%       0.67%    
             

BlackRock Capital Allocation Term Trust

   BCAT   6.18%     20.54%       15.55%       1.71%    
             

BlackRock ESG Capital Allocation Term Trust

   ECAT*   8.54%     20.56%       14.33%       1.71%    
             

BlackRock Income Trust Inc.

   BKT   -1.30%     9.20%       6.78%       0.77%    
             

BlackRock Debt Strategies Fund Inc.

   DSU   6.89%     11.68%       6.93%       0.97%    
             

BlackRock Floating Rate Income Strategies Fund Inc.

   FRA   6.87%     12.29%       5.59%       1.02%    
             

BlackRock Taxable Municipal Bond Trust

   BBN   -0.97%     6.85%       7.93%       0.57%    
             

BlackRock Floating Rate Income Trust

   BGT   7.07%     12.19%       6.14%       1.02%    
             

BlackRock Corporate High Yield Fund Inc.

   HYT   5.13%     9.69%       10.06%       0.81%    
             

BlackRock Credit Allocation Income Trust

   BTZ   2.17%     8.87%       10.43%       0.74%    
             

BlackRock Limited Duration Income Trust

   BLW   4.82%     9.77%       9.11%       0.81%    
             

BlackRock Core Bond Trust

   BHK   -2.10%     8.98%       5.87%       0.75%    
             

BlackRock Multi-Sector Income Trust

   BIT   4.24%     10.67%       6.60%       0.89%    

*Portfolio launched within the past 5 years; the performance and distribution rate information presented for this Fund reflects data from inception.

 

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