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BlackRock declares dividend on National Funds

Aug. 11, 2016 1:12 PM ETBAF, BYM, MUI, BKK, BBK, BTA, MUABy: Gaurav Batavia, SA News Editor
  • BlackRock Municipal Income Quality Trust (NYSE:BYM) - monthly distribution of $0.0660.
  • BlackRock Municipal Income Investment Quality Trust (NYSE:BAF) - monthly distribution of $0.0685.
  • BlackRock Long-Term Municipal Advantage Trust (NYSE:BTA) - monthly distribution of $0.0545.
  • BlackRock Muni Intermediate Duration Fund (NYSE:MUI) - monthly distribution of $0.0555.
  • BlackRock MuniAssets Fund (NYSE:MUA) - monthly distribution of $0.0575.
  • BlackRock Municipal Bond Trust (NYSE:BBK) - monthly distribution of $0.0750.
  • BlackRock Municipal 2020 Term Trust (NYSE:BKK) - monthly distribution of $0.0448.
  • Payable Sept. 1; for shareholders of record Aug. 15; ex-div Aug. 11.
  • Press Release

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