BLACKROCK INC. overview

BlackRock Frontiers Investment Trust Plc - Disclosure of Portfolio Holdings PR Newswire LONDON, United Kingdom, April 02 BlackRock Frontiers Investment Trust plc (LEI: 5493003K5E043LHLO706) Portfolio Holdings A full disclosure of portfolio investments for BlackRock Frontiers Investment Trust plc as at 31 December 2024 has been made available on the Company’s website on the link listed below:...

BlackRock World Mining Trust Plc - Disclosure of Portfolio Holdings PR Newswire LONDON, United Kingdom, April 02 BLACKROCK WORLD MINING TRUST PLC (the "Company") LEI - LNFFPBEUZJBOSR6PW155 Portfolio Holdings A full disclosure of portfolio investments for the BlackRock World Mining Trust plc as at 31 December 2024 has been made available on the Company's website at the link listed below: https://www.blackrock.com/uk/individual/literature/policies/bwmt-portfolio-disclosure.pdf Caroline Driscoll...

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 provide liquidity...

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: National Funds Ticker Distribution Declaration- 4/1/2025 Ex-Date- 4/15/2025 Record- 4/15/2025 Payable- 5/1/2025 Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust * BYM $0.055500 - BlackRock Long-Term Municipal Advantage Trust * BTA $0.049500 - BlackRock MuniAssets Fund, Inc .* MUA $0.055500 - BlackRock Municipal Income Trust * BFK...

BlackRock American Income Trust Plc - Dividend Declaration PR Newswire LONDON, United Kingdom, April 01 BLACKROCK AMERICAN INCOME TRUST PLC (LEI: 549300WWOCXSC241W468) ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND 1 April 2025 The Board of BlackRock American Income Trust plc is pleased to announce that the first quarterly interim dividend in respect of the year ending 31 October 2025 of 2.00p per ordinary share has been declared by the Directors, payable on 2 May 2025 to holders of ordinary shares...

BlackRock Latin American Investment Trust Plc - Dividend Declaration PR Newswire LONDON, United Kingdom, April 01 BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (LEI: UK9OG5Q0CYUDFGRX4151) ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND 1 April 2025 The Board of BlackRock Latin American Investment Trust plc are pleased to announce the first quarterly interim dividend in respect of the financial year to 31 December 2025 of 5.55 cents per ordinary share. The dividend is payable on 15 May 2025 to holders...

BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings PR Newswire LONDON, United Kingdom, April 01 BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151) Portfolio Holdings A full disclosure of portfolio investments for BlackRock Latin American Investment Trust plc as at 28 February 2025 has been made available on the Company’s website at the link listed below:...