NYSE ? USD BlackRock Energy and Resources Trust (BGR) Follow Compare 12.91 -0.01 (-0.08%) At close: November 1 at 4:00 PM EDT All News Press Releases SEC Filings All SEC Filings Corporate Changes & Voting Matters Periodic Financial Reports Proxy Statements Tender Offer/Acquisition Reports Offering Registrations Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds NEW YORK, November 01, 2024--Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Business Wire ? 11 hours ago BGY +1.28% BDJ -0.34% BGR -0.08% Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions NEW YORK, October 31, 2024--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), BlackRock E Business Wire ? yesterday BDJ -0.34% BGY +1.28% BME +0.75% Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management Programs NEW YORK, October 01, 2024--The BlackRock closed-end funds (the "Funds") listed below announced today the results of the Quarterly Measurement Period (as defined below) under their previously announced discount management programs (the "Programs"). Funds with a Trigger Event (as defined below) at the end of the Quarterly Measurement Period also announced the dates of tender offers. The Programs are part of the Funds’ ongoing efforts to manage discounts and enhance long-term shareholder value and Business Wire ? last month BGY +1.28% BME +0.75% BDJ -0.34% Certain BlackRock Funds Announce Final Results of Tender Offers NEW YORK, August 20, 2024--The BlackRock closed-end funds (the "Funds") listed below announced today the final results of each Fund’s tender offer (each, a "Tender Offer") for up to 2.5% of its outstanding common shares (the "Shares"). Business Wire ? 2 months ago CII +0.57% BDJ -0.34% BCAT Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers NEW YORK, August 17, 2024--The BlackRock closed-end funds (the "Funds") listed below announced today the expiration and preliminary results of each Fund’s tender offer (each, a "Tender Offer") for up to 2.5% of its outstanding common shares (the "Shares"). Business Wire ? 2 months ago BCAT BGR -0.08% BDJ -0.34% Certain BlackRock Closed-End Funds Announce Adoption of Discount Management Program NEW YORK, May 03, 2024--The BlackRock closed-end funds (the "Funds") listed below announced today the adoption of discount management programs (the "Programs"). Under the terms of the Programs, each of the Funds listed below intends to offer to repurchase a portion of its common shares via tender offer if certain conditions are met during specified time periods, as detailed below. Business Wire ? 5 months ago BGY +1.28% BDJ -0.34% BCX +1.07% BlackRock Closed-End Funds have Repurchased approximately $1.3 Billion of Shares since the Share Repurchase Program’s Inception NEW YORK, January 11, 2024--BlackRock Advisors, LLC ("BlackRock") released today share repurchase activity for certain BlackRock-advised closed-end funds (the "Funds") during the quarter ended December 31, 2023. The Funds have authorized open market share repurchase programs (the "Repurchase Programs") pursuant to which each Fund may repurchase, through November 30, 2024, up to 5% of its outstanding common shares in open market transactions. The Repurchase Programs seek to enhance shareholder va Business Wire ? 9 months ago BIGZ BGR -0.08% BOE -1.15% Performance Overview Trailing total returns as of 11/1/2024, which may include dividends or other distributions. Benchmark is S&P 500 Return BGR S&P 500 YTD +9.23% +20.10% 1-Year +9.00% +36.60% 3-Year +50.05% +24.39%
