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BlackRock declares dividend on National Funds

May 12, 2016 12:33 PM ETBAF, BYM, MUI, BKK, BBK, BTA, MUABy: Gaurav Batavia, SA News Editor
  • BlackRock Municipal Income Quality Trust (NYSE:BYM) - monthly distribution of $0.0685.
  • BlackRock Municipal Income Investment Quality Trust (NYSE:BAF) - monthly distribution of $0.0685.
  • BlackRock Long-Term Municipal Advantage Trust (NYSE:BTA) - monthly distribution of $0.0580.
  • BlackRock Muni Intermediate Duration Fund (NYSE:MUI) - monthly distribution of $0.0605.
  • BlackRock MuniAssets Fund (NYSE:MUA) - monthly distribution of $0.0600.
  • BlackRock Municipal Bond Trust (NYSE:BBK) - monthly distribution of $0.0750.
  • BlackRock Municipal 2020 Term Trust (NYSE:BKK) - monthly distribution of $0.0448.
  • Payable June 1; for shareholders of record May 16; ex-div May 12.
  • Press Release

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