• BlackRock set October–December monthly distributions for selected closed-end funds, shifting declarations to a quarterly schedule for better visibility.
• Ex-date and record date: Oct. 15, Nov. 13, Dec. 11, 2026 across the lineup.
• Municipal funds pay dates: Nov. 2, Dec. 1, Dec. 22, 2026.
• Taxable funds pay dates: Oct. 30, Nov. 30, Dec. 22, 2026.
• BDJ adds a December tax distribution of USD 0.02 per share, payable Dec. 22, 2026.

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: 202609101723BIZWIRE_USPR_____20260910_BW538153) on September 10, 2026, and is solely responsible for the information contained therein.