BlackRock closed-end funds pay July 31 distributions, BST at $0.25 per share

Reuters2026/07/31 20:32

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BlackRock reported monthly distributions paid July 31, 2026 across several closed-end funds, with per-share payouts ranging from USD 0.04 to USD 0.27.
Largest payouts included BlackRock ESG Capital Allocation Term Trust at USD 0.27 per share, BlackRock Health Sciences Trust at USD 0.26, BlackRock Capital Allocation Term Trust at USD 0.25.
Several funds showed distributions largely sourced from capital gains or return of capital, including BlackRock Science and Technology Trust with USD 0.16 per share return of capital.
BlackRock Capital Allocation Term Trust, BlackRock ESG Capital Allocation Term Trust use a managed plan targeting a 20% annual rate on a 12-month rolling average NAV.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BlackRock Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 202607311630BIZWIRE_USPR_____20260731_BW779112) on July 31, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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BlackRock closed-end funds pay July 31 distributions, BST at $0.25 per share

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