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BlackRock closed-end funds pay July 31 distributions, BST at USD 0.25 per share

31. Jul 2026

(AWP Alliance News) - BlackRock announced monthly distributions paid July 31, 2026 across a slate of closed-end funds, with per-share payouts ranging from USD 0.04 to USD 0.27. ECAT and BCAT used a managed distribution framework tied to an annual rate of 20% of each fund's 12-month rolling average daily net asset value. Several funds showed distributions largely driven by realized gains or return of capital, including BST at USD 0.25 per share with USD 0.16 estimated as return of capital.

The company flagged that distribution amounts under the plans can change at the discretion of each fund's board.

https://www.businesswire.com/news/home/20260731779112/en/

Disclaimer: This news brief was created using generative artificial intelligence. BlackRock Inc. published the original content used to generate this news brief via Business Wire on July 31, 2026, and is solely responsible for the information contained therein.

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