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     138  0 Kommentare BlackRock Municipal 2020 Term Trusts Announce Liquidation Details - Seite 2

    Special Distribution Declared November 2, 2020 (payable December 22, 2020)

         

    $0.24800

    Final Liquidating Distribution Announced Today (payable December 24, 2020)

         

    $14.2506

    Total Distribution

         

    $14.8106

    Since BFO’s inception, the fund’s annualized total return on net asset value was 3.90% and the market price total return was 3.78%.

    Shareholders may recognize gain or loss for U.S. tax purposes as a result of the liquidation. Gain or loss will generally be measured as the difference between the final liquidating distribution announced today and the shareholders tax basis in the shares of the Fund. BlackRock does not provide tax advice and investors should consult their individual tax adviser regarding the tax treatment applicable to a liquidating distribution and any other payments received in connection with the liquidation.

    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 September 30, 2020, the firm managed approximately $7.81 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com/corporate | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock

    Availability of Fund Updates

    BlackRock will update performance and certain other data for the 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 Municipal 2020 Term Trusts Announce Liquidation Details - Seite 2 BlackRock Advisors, LLC today announced details regarding the final liquidation of BlackRock Municipal 2020 Term Trust (NYSE:BKK, CUSIP: 09249X109) and BlackRock Florida Municipal 2020 Term Trust (NYSE:BFO, CUSIP: 09250M109) (each, a “Fund” and …