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     121  0 Kommentare BlackRock New York Municipal Bond Trust Declares Special Distribution Before Merger and Announces Trading Halt in Advance of Merger - Seite 2

    The aggregate net asset value of MENKX Shares received by BQH common shareholders will be equal to the aggregate net asset value of the common shares of BQH held by its common shareholders, in each case as of the close of business on the business day immediately prior to the closing date of the Merger. Shares of MENKX may be purchased or redeemed on any business day.

    Distribution details are as follows:

    Declaration- 10/1/2020 Ex-Date- 10/9/2020 Record-10/13/2020 Payable- 10/19/2020

    Fund

     

    Ticker

     

    Distribution

     

     

    BlackRock New York Municipal Bond Trust

     

    BQH

     

    $0.122000

     

     

    This press release is not intended to, and does not, constitute an offer to purchase or sell shares of the Funds.

    About BlackRock

    BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. As of June 30, 2020, the firm managed approximately $7.32 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com/corporate | Twitter: @blackrock | Blog: www.blackrockblog.com | LinkedIn: www.linkedin.com/company/blackrock.

    Availability of Fund Updates

    BlackRock will update performance and certain other data for the BlackRock closed-end funds on a monthly basis on its website in the “Closed-end Funds” section of www.blackrock.com as well as certain other material information as necessary from time to time. Investors and others are advised to check the website for updated performance information and the release of other material information about the Funds. This reference to BlackRock’s website is intended to allow investors public access to information regarding the Funds and does not, and is not intended to, incorporate BlackRock’s website in this release.

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    BlackRock New York Municipal Bond Trust Declares Special Distribution Before Merger and Announces Trading Halt in Advance of Merger - Seite 2 BlackRock Advisors, LLC today announced the declaration of a special distribution for BlackRock New York Municipal Bond Trust (NYSE:BQH, CUSIP: 09249P106) in relation to the previously announced merger with BlackRock New York Municipal Opportunities …