logo
BlackRock Announces Updated Distribution Pay Dates for its Municipal Closed-End Funds

BlackRock Announces Updated Distribution Pay Dates for its Municipal Closed-End Funds

Business Wirea day ago
NEW YORK--(BUSINESS WIRE)--The BlackRock municipal closed-end funds listed below (the 'Funds') announced today their July 2025 distribution payable date has been updated to 7/31/2025. The prior press release listed the payable date for the July 2025 distribution as 8/1/2025. No other changes are being made to the information announced in the prior press release.
Municipal Funds:
About BlackRock
BlackRock's purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit www.blackrock.com/corporate.
Availability of Fund Updates
BlackRock will update performance and certain other data for the Funds on a monthly basis on its website in the 'Closed-end Funds' section of www.blackrock.com as well as certain other material information as necessary from time to time. Investors and others are advised to check the website for updated performance information and the release of other material information about the Funds. This reference to BlackRock's website is intended to allow investors public access to information regarding the Funds and does not, and is not intended to, incorporate BlackRock's website in this release.
Forward-Looking Statements
This press release, and other statements that BlackRock or a Fund may make, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to a Fund's or BlackRock's future financial or business performance, strategies or expectations. Forward-looking statements are typically identified by words or phrases such as 'trend,' 'potential,' 'opportunity,' 'pipeline,' 'believe,' 'comfortable,' 'expect,' 'anticipate,' 'current,' 'intention,' 'estimate,' 'position,' 'assume,' 'outlook,' 'continue,' 'remain,' 'maintain,' 'sustain,' 'seek,' 'achieve,' and similar expressions, or future or conditional verbs such as 'will,' 'would,' 'should,' 'could,' 'may' or similar expressions.
BlackRock cautions that forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made, and BlackRock assumes no duty to and does not undertake to update forward-looking statements. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance.
With respect to the Funds, the following factors, among others, could cause actual events to differ materially from forward-looking statements or historical performance: (1) changes and volatility in political, economic or industry conditions, the interest rate environment, foreign exchange rates or financial and capital markets, which could result in changes in demand for the Funds or in a Fund's net asset value; (2) the relative and absolute investment performance of a Fund and its investments; (3) the impact of increased competition; (4) the unfavorable resolution of any legal proceedings; (5) the extent and timing of any distributions or share repurchases; (6) the impact, extent and timing of technological changes; (7) the impact of legislative and regulatory actions and reforms, and regulatory, supervisory or enforcement actions of government agencies relating to a Fund or BlackRock, as applicable; (8) terrorist activities, international hostilities, health epidemics and/or pandemics and natural disasters, which may adversely affect the general economy, domestic and local financial and capital markets, specific industries or BlackRock; (9) BlackRock's ability to attract and retain highly talented professionals; (10) the impact of BlackRock electing to provide support to its products from time to time; and (11) the impact of problems at other financial institutions or the failure or negative performance of products at other financial institutions.
Annual and Semi-Annual Reports and other regulatory filings of the Funds with the Securities and Exchange Commission ('SEC') are accessible on the SEC's website at www.sec.gov and on BlackRock's website at www.blackrock.com, and may discuss these or other factors that affect the Funds. The information contained on BlackRock's website is not a part of this press release.
Orange background

Try Our AI Features

Explore what Daily8 AI can do for you:

Comments

No comments yet...

Related Articles

RMG Acquisition Corp. III Announces Liquidation
RMG Acquisition Corp. III Announces Liquidation

Business Wire

time30 minutes ago

  • Business Wire

RMG Acquisition Corp. III Announces Liquidation

NEW YORK--(BUSINESS WIRE)--RMG Acquisition Corp. III (the 'Company') today announced that, because the Company will not consummate an initial business combination within the time period required by its Fifth Amended and Restated Memorandum and Articles of Association, the Company intends to redeem all of the outstanding shares of Class A ordinary shares that were included in the units sold in its initial public offering (the 'Public Shares'), at a per-share redemption price of approximately $10.00 and thereafter dissolve and liquidate. As of the close of business on July 9, 2025, the Public Shares will be deemed cancelled and will represent only the right to receive the redemption amount. Record holders will receive their pro rata portion of the proceeds of the trust account, subject to the Company's obligations under Cayman Islands law to provide for claims of creditors, by delivering their Public Shares to Continental Stock Transfer & Trust Company, the Company's transfer agent. Beneficial owners of Public Shares held in 'street name,' however, will not need to take any action in order to receive the redemption amount. The redemption of the Public Shares is expected to be completed within ten business days after July 9, 2025 1. RMG Sponsor III, LLC (the 'Sponsor') has agreed to waive its redemption rights with respect to (i) its outstanding Class B ordinary shares issued prior to the Company's initial public offering and (ii) its 3,500,000 outstanding Class A ordinary shares that were converted from Class B ordinary shares into Class A ordinary shares on December 26, 2023. There will be no redemption rights or liquidating distributions with respect to the Company's warrants, which will expire worthless. Nasdaq filed a Form 25 with the United States Securities and Exchange Commission (the 'Commission') to delist the Company's securities on June 28, 2024. The Company hereafter expects to file a Form 15 with the Commission to terminate the registration of its securities under the Securities Exchange Act of 1934, as amended. The board of directors of the Company has recommended and approved that, in connection with the redemption and delisting of the Company's Public Shares and distribution of its trust account, the Company appoint Alvarez & Marsal Cayman Islands Limited as voluntary liquidators of the Company. The voluntary liquidators' role will include determining the next steps for liquidating and/or distributing the Company's remaining assets following the redemption of the Public Shares. The proposed voluntary liquidators are wholly independent of the Company's existing management, its board of directors and its Sponsor. FORWARD-LOOKING STATEMENTS This press release contains statements that constitute 'forward-looking statements' within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements are based on the Company's current expectations and are subject to numerous conditions, risks and uncertainties, which could cause actual results to differ materially from those reflected in the statements, many of which are beyond the control of the Company, including those set forth in the Risk Factors section of the Company's Annual Report on Form 10-K for the year ended December 31, 2022, filed with the SEC on April 18, 2023, and the Company's quarterly reports on Form 10-Q filed with the SEC, each available on the SEC's website, Investors are cautioned that any forward-looking statements are not guarantees of future performance and actual results or developments may differ materially from the projections in the forward-looking statements. The Company undertakes no obligation to update these statements for revisions or changes after the date of this release, except as required by law.

SiTime Corporation to Announce Second Quarter 2025 Financial Results on August 6, 2025
SiTime Corporation to Announce Second Quarter 2025 Financial Results on August 6, 2025

Yahoo

time31 minutes ago

  • Yahoo

SiTime Corporation to Announce Second Quarter 2025 Financial Results on August 6, 2025

SANTA CLARA, Calif., July 09, 2025--(BUSINESS WIRE)--SiTime Corporation (Nasdaq: SITM), the Precision Timing company, will announce its second quarter 2025 financial results on Wednesday, August 6, 2025, after market close. Rajesh Vashist, chief executive officer, and Beth Howe, chief financial officer, will broadcast a conference call at 2:00 p.m. Pacific Time to discuss the company's results. Analysts and investors are invited to join the conference call using the following information: Date: Wednesday, August 6, 2025Time: 2:00 p.m. Pacific Time (5:00 p.m. Eastern Time)Live webcast: Click Here Register for dial-in number: Register Here Advanced registration is required for dial-in participants. Please complete the linked registration form above to receive a dial-in number and dedicated PIN for accessing the conference call. A live audio webcast of the conference call will also be available and archived for approximately 90 days in the Events section of SiTime's Investor Relations website. About SiTime SiTime Corporation is the Precision Timing company. Our semiconductor MEMS programmable solutions offer a rich feature set that enables customers to differentiate their products with higher performance, smaller size, lower power and better reliability. With more than 3.5 billion devices shipped, SiTime is changing the timing industry. For more information, visit View source version on Contacts Investor Relations Contacts: Shelton GroupLeanne Sievers | Brett Perrysitm-ir@ SiTime CorporationBeth HoweChief Financial

EPR Properties Second Quarter 2025 Earnings Conference Call Scheduled for July 31, 2025
EPR Properties Second Quarter 2025 Earnings Conference Call Scheduled for July 31, 2025

Business Wire

time32 minutes ago

  • Business Wire

EPR Properties Second Quarter 2025 Earnings Conference Call Scheduled for July 31, 2025

KANSAS CITY, Mo.--(BUSINESS WIRE)--EPR Properties (NYSE: EPR) announced today that the Company will release its second quarter 2025 financial results after the market close on Wednesday, July 30, 2025 at approximately 4:15 p.m. ET. Management will host a conference call to discuss the Company's financial results on Thursday, July 31, 2025 at 8:30 a.m. ET. The conference call will be webcast and can be accessed via the Webcasts page in the Investor Center on the Company's website located at It is recommended that you join 10 minutes prior to the event start (although you may register and join the webcast at any time). You may watch a replay of the webcast by visiting the Webcasts page at About EPR Properties EPR Properties (NYSE:EPR) is the leading diversified experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues that create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have total assets of approximately $5.5 billion (after accumulated depreciation of approximately $1.6 billion) across 44 states. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns. Further information is available at

DOWNLOAD THE APP

Get Started Now: Download the App

Ready to dive into a world of global content with local flavor? Download Daily8 app today from your preferred app store and start exploring.
app-storeplay-store