Certain BlackRock Closed-End Funds Provide Updates on their Discount Management Programs
The BlackRock closed-end funds (the “Funds”) listed below announced today the results of the Measurement Period (as defined below) under their previously announced discount management programs (the “Programs”).
Under the Programs, each Fund intends to offer to repurchase a minimum of 5% of its outstanding common shares if the Fund’s common shares trade at an average daily discount to net asset value (“NAV”) of greater than 10% during the measurement period that commenced on January 1, 2025 and ended on September 30, 2025 (the “Measurement Period”). The average daily premium/(discount) to NAV for the Funds during the Measurement Period are summarized below.
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Measurement Period Results for the Funds in the Program
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Fund Name |
Ticker |
Average Daily Premium/(Discount) for the Measurement Period ended September 30, 2025 |
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BlackRock Capital Allocation Term Trust |
BCAT |
(4.77%) |
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BlackRock ESG Capital Allocation Term Trust |
ECAT |
(2.89%) |
|
BlackRock Science and Technology Term Trust |
BSTZ |
(7.82%) |
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BlackRock Enhanced Global Dividend Trust |
BOE |
(8.63%) |
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BlackRock Energy and Resources Trust |
BGR |
(5.33%) |
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BlackRock Enhanced International Dividend Trust |
BGY |
(7.65%) |
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BlackRock Enhanced Large Cap Core Fund, Inc. |
CII |
(6.09%) |
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BlackRock Enhanced Equity Dividend Trust |
BDJ |
(5.91%) |
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BlackRock Science and Technology Trust |
BST |
(5.16%) |
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BlackRock Health Sciences Trust |
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