Latest news with #distributions
Yahoo
6 days ago
- Business
- Yahoo
Roundhill Investments Launches Five Additional WeeklyPay™ ETFs
Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to investors' favorite stocks. NEW YORK, July 24, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, is pleased to announce the launch of five new WeeklyPay™ ETFs, which begin trading on Cboe BZX today. Today's launch expands the Roundhill WeeklyPay™ ETF suite to fifteen funds, encompassing fifteen underlying stocks: AAPL, AMD, AMZN, AVGO, BRK/B, COIN, GOOGL, HOOD, META, MSFT, MSTR, NFLX, NVDA, PLTR, and TSLA. To explore the WeeklyPay™ ETF full lineup, please visit: About Roundhill Investments: Founded in 2018, Roundhill Investments is an SEC-registered investment advisor focused on innovative exchange-traded funds. Roundhill's suite of ETFs offers distinct and differentiated exposures across thematic equity, options income, and trading vehicles. Roundhill offers a depth of ETF knowledge and experience, as the team has collectively launched more than 100+ ETFs including several first-to-market products. To learn more about the company, please visit Investors should consider the investment objectives, risks, charges, and expenses carefully before investing. For a prospectus or summary prospectus, if available, with this and other information about the Fund, please call 1-855-561-5728 or visit our website at Read the prospectus or summary prospectus carefully before investing. The Funds are not suitable for all investors. They are only suitable for knowledgeable investors who understand how the Funds operate and for those investors who actively monitor and manage their investments. Investors who do not understand a Fund's strategy and the returns that it seeks to provide, or do not intend to actively monitor and manage their investment in a Fund, should not invest in a Fund. There is no assurance that a Fund will achieve its weekly leveraged investment objective. Additionally, an investment in a Fund could lose money, including the full principal value of his/her investment within a single week. An investor for whom these stipulations are not acceptable should not invest in a Fund. There is no guarantee that these Funds will successfully provide returns that correspond to approximately 1.2 times (120%) the calendar week total return of the stocks they track. The Funds will provide exposure to the weekly total returns of the stocks they track. Accordingly, the Funds are not an appropriate investment for investors seeking exposure to the daily total return of the stocks they track. The Funds are classified as "non-diversified" under the Investment Company Act of 1940 (the "1940 Act"). It is critical that investors understand the following: An investment in the Fund is not an investment in the underlying stock. Each Fund's strategy is subject to all potential losses of the tracked stock. If the tracked stock shares decrease in value, the Fund may lose all of its value if shares of the tracked stock decrease by 83.33 percent over the course of any calendar week. Issuer Specific Risks. Issuer-specific attributes may cause an investment held by the Fund to be more volatile than the market generally. The value of an individual security or particular type of security may be more volatile than the market as a whole and may perform differently from the value of the market as a whole. Derivatives Risk. The use of derivative instruments involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Distribution Tax Risk. The Fund currently expects to make distributions on a weekly basis. Such frequent distributions may expose investors to increased tax liabilities. However, these distributions may exceed the Fund's income and gains for the Fund's taxable year. Distributions in excess of the Fund's current and accumulated earnings and profits will be treated as a return of capital. A return of capital distribution generally will not be taxable but will reduce the shareholder's cost basis and will result in a higher capital gain or lower capital loss when those Fund Shares on which the distribution was received are sold. Once a Fund shareholder's cost basis is reduced to zero, further distributions will be treated as capital gain if the Fund shareholder holds Fund Shares as capital assets. Leverage Risk. The Fund obtains investment exposure in excess of its net assets by utilizing leverage and may lose more money in market conditions that are adverse to its investment objective than a fund that does not utilize leverage. An investment in the Fund is exposed to the risk that a decline in the weekly performance of shares of the security indicated by the Fund's name will be magnified. Swap Agreements Risk. The Fund will utilize swap agreements to derive its exposure to shares of the security indicated by the Fund's name. Swap agreements may involve greater risks than direct investment in securities as they may be leveraged and are subject to credit risk, counterparty risk and valuation risk. A swap agreement could result in losses if the underlying reference or asset does not perform as anticipated. In addition, many swaps trade over-the-counter and may be considered illiquid. It may not be possible for the Fund to liquidate a swap position at an advantageous time or price, which may result in significant losses. FLEX Options Risk. Trading FLEX Options involves risks different from, or possibly greater than, the risks associated with investing directly in securities. The Fund may experience losses from specific FLEX Option positions and certain FLEX Option positions may expire worthless. The FLEX Options are listed on an exchange; however, no one can guarantee that a liquid secondary trading market will exist for the FLEX Options. Concentration Risk. The Fund is susceptible to an increased risk of loss, including losses due to adverse events that affect the Fund's investments more than the market as a whole, to the extent that the Fund's investments are concentrated in investments that provide exposure to of the security indicated by the Fund's name and the industry to which it is assigned. Active Management Risk. The Fund is actively-managed and its performance reflects investment decisions that the Adviser and/or Sub-Adviser makes for the Fund. Such judgments about the Fund's investments may prove to be incorrect. If the investments selected and the strategies employed by the Fund fail to produce the intended results, the Fund could underperform as compared to other funds with similar investment objectives and/or strategies, or could have negative returns. New Fund Risk. The Fund is new and has a limited operating history. Non-Diversification Risk. As a "non-diversified" fund, the Fund may hold a smaller number of portfolio securities than many other funds. Roundhill Financial Inc. serves as the investment advisor. The Funds are distributed by Foreside Fund Services, LLC which is not affiliated with Roundhill Financial Inc., U.S. Bank, or any of their affiliates. View original content to download multimedia: SOURCE Roundhill Investments
National Post
6 days ago
- Business
- National Post
Harvest High Income Shares ETFs Announces July 2025 Distributions
Article content OAKVILLE, Ontario — Harvest Portfolios Group Inc. ('Harvest') announces the following distributions for Harvest High Income Shares ETFs for the month ending July 31, 2025. The distribution will be paid on or about August 8, 2025 to unitholders of record on July 31, 2025 with an ex-dividend date of July 31, 2025. Article content Harvest High Income Shares ETF Ticker Distribution Harvest Eli Lilly High Income Shares ETF LLYH $0.1600 per unit Harvest Eli Lilly High Income Shares ETF (US) LLYH.U $0.1600 per unit Harvest Amazon High Income Shares ETF AMZH $0.1400 per unit Harvest Amazon High Income Shares ETF (US) AMZH.U $0.1400 per unit Harvest Microsoft High Income Shares ETF MSFH $0.1400 per unit Harvest Microsoft High Income Shares ETF (US) MSFH.U $0.1400 per unit Harvest NVIDIA High Income Shares ETF NVDH $0.1800 per unit Harvest NVIDIA High Income Shares ETF (US) NVDH.U $0.1800 per unit Harvest Eli Lilly Enhanced High Income Shares ETF LLHE $0.1800 per unit Harvest Eli Lilly Enhanced High Income Shares ETF (US) LLHE.U $0.1800 per unit Harvest Amazon Enhanced High Income Shares ETF AMHE $0.1600 per unit Harvest Amazon Enhanced High Income Shares ETF (US) AMHE.U $0.1600 per unit Harvest Microsoft Enhanced High Income Shares ETF MSHE $0.1600 per unit Harvest Microsoft Enhanced High Income Shares ETF (US) MSHE.U $0.1600 per unit Harvest NVIDIA Enhanced High Income Shares ETF NVHE $0.2200 per unit Harvest NVIDIA Enhanced High Income Shares ETF (US) NVHE.U $0.2200 per unit Harvest MicroStrategy High Income Shares ETF MSTY $0.3300 per unit Harvest Coinbase High Income Shares ETF CONY $0.2800 per unit Harvest Palantir Enhanced High Income Shares ETF PLTE $0.5500 per unit Harvest Tesla Enhanced High Income Shares ETF TSLY $0.2500 per unit Harvest Meta Enhanced High Income Shares ETF METE $0.2000 per unit Harvest Diversified High Income Shares ETF HHIS $0.2500 per unit Harvest AMD Enhanced High Income Shares ETF AMDY $0.2400 per unit Harvest Broadcom Enhanced High Income Shares ETF AVGY $0.2200 per unit Harvest Coinbase Enhanced High Income Shares ETF CNYE $0.4000 per unit Harvest Costco Enhanced High Income Shares ETF COSY $0.1000 per unit Harvest Alphabet Enhanced High Income Shares ETF GOGY $0.1200 per unit Harvest MicroStrategy Enhanced High Income Shares ETF MSTE $0.6000 per unit Harvest Netflix Enhanced High Income Shares ETF NFLY $0.2000 per unit Harvest Apple Enhanced High Income Shares ETF APLE $0.1200 per unit Article content Article content Note: Harvest High Income Shares ETFs that trade in US dollars with Ticker ending in '.U' pay the distribution in US dollars. Article content For additional information: Please visit e-mail info@ or call toll free 1-866-998-8298. Article content Website: Article content Article content Article content E-mail: Article content info@ Article content Article content Toll free: 1-866-998-8298 Article content Article content LinkedIn: Article content Article content Twitter: Article content Article content Facebook: Article content Article content You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund. If the shares are purchased or sold, investors may pay more than the current net asset value when buying shares of the investment fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning shares of an investment fund. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A and Class U units of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. An investment fund must prepare disclosure documents that contain key information about the investment fund. You can find more detailed information about the investment fund in these documents. Article content Article content Article content Article content Article content Contacts Article content For Additional Information: Article content Website: Article content Article content Article content
National Post
6 days ago
- Business
- National Post
Harvest ETFs announces July 2025 Distributions
Article content OAKVILLE, Ontario — Harvest Portfolios Group Inc. ('Harvest') announces the following monthly distributions for Harvest ETFs for the month ending July 31, 2025. The distributions will be paid on or about August 8, 2025 to unitholders of record on July 31, 2025 with an ex-dividend date of July 31, 2025. Article content Harvest ETF Ticker Distribution Harvest Healthcare Leaders Income ETF HHL $0.0600 per unit Harvest Healthcare Leaders Income ETF (US) HHL.U $0.0600 per unit Harvest Healthcare Leaders Income ETF (Unhedged) HHL.B $0.0600 per unit Harvest Brand Leaders Plus Income ETF HBF $0.0650 per unit Harvest Brand Leaders Plus Income ETF (US) HBF.U $0.0650 per unit Harvest Brand Leaders Plus Income ETF (Unhedged) HBF.B $0.0650 per unit Harvest Energy Leaders Plus Income ETF HPF $0.0250 per unit Harvest Energy Leaders Plus Income ETF (US) HPF.U $0.0250 per unit Harvest Tech Achievers Growth & Income ETF HTA $0.1400 per unit Harvest Tech Achievers Growth & Income ETF (US) HTA.U $0.1400 per unit Harvest Tech Achievers Growth & Income ETF (Unhedged) HTA.B $0.1400 per unit Harvest Global REIT Leaders Income ETF HGR $0.0458 per unit Harvest US Bank Leaders Income ETF HUBL $0.1000 per unit Harvest US Bank Leaders Income ETF (US) HUBL.U $0.1000 per unit Harvest Equal Weight Global Utilities Income ETF HUTL $0.1216 per unit Harvest Diversified Monthly Income ETF HDIF $0.0741 per unit Harvest Canadian Equity Income Leaders ETF HLIF $0.0583 per unit Harvest Healthcare Leaders Enhanced Income ETF HHLE $0.0934 per unit Harvest Tech Achievers Enhanced Income ETF HTAE $0.1600 per unit Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE $0.0880 per unit Harvest Diversified Equity Income ETF HRIF $0.1100 per unit Harvest Travel & Leisure Income ETF TRVI $0.1600 per unit Harvest Premium Yield Treasury ETF HPYT $0.1300 per unit Harvest Premium Yield Treasury ETF (US) HPYT.U $0.1300 per unit Harvest Premium Yield Treasury ETF (Unhedged) HPYT.B $0.1300 per unit Harvest Premium Yield 7-10 Year Treasury ETF HPYM $0.0800 per unit Harvest Premium Yield 7-10 Year Treasury ETF (US) HPYM.U $0.0800 per unit Harvest Balanced Income & Growth ETF HBIG $0.1600 per unit Harvest Balanced Income & Growth Enhanced ETF HBIE $0.2000 per unit Harvest Industrial Leaders Income ETF HIND $0.0700 per unit Harvest Low Volatility Canadian Equity Income ETF HVOI $0.0800 per unit Harvest Bitcoin Enhanced Income ETF HBIX $0.2400 per unit Harvest Bitcoin Leaders Enhanced Income ETF HBTE $0.3300 per unit Article content Article content Note: Harvest ETFs that trade in US dollars with a Ticker ending in '.U' pay the distribution in US dollars. Article content The estimated distribution will be paid on or about August 8, 2025 to unitholders of record on July 31, 2025 with an ex-dividend date of July 31, 2025 for the ETF below. The final distribution amount will be announced July 30, 2025. Article content For additional information: Please visit e-mail info@ or call toll free 1-866-998-8298. Article content Article content Website: Article content Article content Article content E-mail: Article content Article content Article content Toll free: 1-866-998-8298 Article content LinkedIn: Article content Article content Twitter: Article content Article content Article content Facebook: Article content Article content You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund. If the shares are purchased or sold, investors may pay more than the current net asset value when buying shares of the investment fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning shares of an investment fund. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A, Class B or Class U units of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. An investment fund must prepare disclosure documents that contain key information about the investment fund. You can find more detailed information about the investment fund in these documents. Article content Article content Article content Article content Article content Contacts Article content For Additional Information: Article content Article content Website: Article content Article content Article content E-mail: Article content Article content
Yahoo
6 days ago
- Business
- Yahoo
Harvest High Income Shares ETFs Announces July 2025 Distributions
OAKVILLE, Ontario, July 24, 2025--(BUSINESS WIRE)--Harvest Portfolios Group Inc. ("Harvest") announces the following distributions for Harvest High Income Shares ETFs for the month ending July 31, 2025. The distribution will be paid on or about August 8, 2025 to unitholders of record on July 31, 2025 with an ex-dividend date of July 31, 2025. Harvest High Income Shares ETF Ticker Distribution Harvest Eli Lilly High Income Shares ETF LLYH $0.1600 per unit Harvest Eli Lilly High Income Shares ETF (US) LLYH.U $0.1600 per unit Harvest Amazon High Income Shares ETF AMZH $0.1400 per unit Harvest Amazon High Income Shares ETF (US) AMZH.U $0.1400 per unit Harvest Microsoft High Income Shares ETF MSFH $0.1400 per unit Harvest Microsoft High Income Shares ETF (US) MSFH.U $0.1400 per unit Harvest NVIDIA High Income Shares ETF NVDH $0.1800 per unit Harvest NVIDIA High Income Shares ETF (US) NVDH.U $0.1800 per unit Harvest Eli Lilly Enhanced High Income Shares ETF LLHE $0.1800 per unit Harvest Eli Lilly Enhanced High Income Shares ETF (US) LLHE.U $0.1800 per unit Harvest Amazon Enhanced High Income Shares ETF AMHE $0.1600 per unit Harvest Amazon Enhanced High Income Shares ETF (US) AMHE.U $0.1600 per unit Harvest Microsoft Enhanced High Income Shares ETF MSHE $0.1600 per unit Harvest Microsoft Enhanced High Income Shares ETF (US) MSHE.U $0.1600 per unit Harvest NVIDIA Enhanced High Income Shares ETF NVHE $0.2200 per unit Harvest NVIDIA Enhanced High Income Shares ETF (US) NVHE.U $0.2200 per unit Harvest MicroStrategy High Income Shares ETF MSTY $0.3300 per unit Harvest Coinbase High Income Shares ETF CONY $0.2800 per unit Harvest Palantir Enhanced High Income Shares ETF PLTE $0.5500 per unit Harvest Tesla Enhanced High Income Shares ETF TSLY $0.2500 per unit Harvest Meta Enhanced High Income Shares ETF METE $0.2000 per unit Harvest Diversified High Income Shares ETF HHIS $0.2500 per unit Harvest AMD Enhanced High Income Shares ETF AMDY $0.2400 per unit Harvest Broadcom Enhanced High Income Shares ETF AVGY $0.2200 per unit Harvest Coinbase Enhanced High Income Shares ETF CNYE $0.4000 per unit Harvest Costco Enhanced High Income Shares ETF COSY $0.1000 per unit Harvest Alphabet Enhanced High Income Shares ETF GOGY $0.1200 per unit Harvest MicroStrategy Enhanced High Income Shares ETF MSTE $0.6000 per unit Harvest Netflix Enhanced High Income Shares ETF NFLY $0.2000 per unit Harvest Apple Enhanced High Income Shares ETF APLE $0.1200 per unit Note: Harvest High Income Shares ETFs that trade in US dollars with Ticker ending in ".U" pay the distribution in US dollars. For additional information: Please visit e-mail info@ or call toll free 1-866-998-8298. Harvest ETFs invites you to subscribe to our monthly commentary newsletter. By subscribing through the following link, you will receive timely insights, analyses and perspectives directly to your inbox: For media inquiries: Contact Caroline Grimont, Senior Vice President, Marketing at cgrimont@ About Harvest Portfolios Group Inc. Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $7.5 billion in assets for Canadian Investors. At Harvest ETFs, we believe that investors can build and preserve wealth through the long-term ownership of high-quality businesses. This fundamental philosophy is at the core of our investment approach across our range of ETFs. Our core offerings centre around covered call strategies, available in many variations: Equity, Enhanced, Fixed Income, Multi Asset, Specialty, Digital Assets and Single Stock ETFs. ____________________ For Additional Information:Website: E-mail: info@ Toll free: 1-866-998-8298 ____________________ Subscribe to Our Monthly Newsletter: ____________________ Follow Us on Social Media:LinkedIn: Twitter: Facebook: YouTube: ____________________ You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund. If the shares are purchased or sold, investors may pay more than the current net asset value when buying shares of the investment fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning shares of an investment fund. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A and Class U units of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. An investment fund must prepare disclosure documents that contain key information about the investment fund. You can find more detailed information about the investment fund in these documents. View source version on Contacts For Additional Information:Website: E-mail: info@ Toll free: 1-866-998-8298 Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
08-07-2025
- Business
- Yahoo
BlackRock Announces Updated Distribution Pay Dates for its Municipal Closed-End Funds
NEW YORK, July 08, 2025--(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: Declaration- 7/1/2025 Ex-Date- 7/15/2025 Record- 7/15/2025 Payable- 7/31/2025 National Funds 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 $0.050000 - BlackRock Investment Quality Municipal Trust, Inc.* BKN $0.057000 - BlackRock Municipal Income Trust II* BLE $0.054000 - BlackRock Municipal 2030 Target Term Trust BTT $0.046400 - BlackRock MuniHoldings Fund* MHD $0.059500 - BlackRock MuniYield Quality Fund II, Inc.* MQT $0.051000 - BlackRock MuniYield Quality Fund, Inc.* MQY $0.058000 - BlackRock MuniHoldings Quality Fund II, Inc.* MUE $0.051000 - BlackRock MuniVest Fund II, Inc.* MVT $0.054000 - BlackRock MuniYield Fund, Inc.* MYD $0.054500 - BlackRock MuniYield Quality Fund III, Inc.* MYI $0.055500 - BlackRock MuniVest Fund, Inc.* MVF $0.036000 - BlackRock 2037 Municipal Target Term Trust BMN $0.093750 - State-Specific Funds Ticker Distribution Change From Prior Distribution BlackRock MuniHoldings California Quality Fund, Inc.* MUC $0.053500 - BlackRock California Municipal Income Trust* BFZ $0.059000 - BlackRock MuniYield Michigan Quality Fund, Inc.* MIY $0.054500 - BlackRock MuniHoldings New Jersey Quality Fund, Inc.* MUJ $0.054000 - BlackRock MuniHoldings New York Quality Fund, Inc.* MHN $0.051500 - BlackRock MuniYield New York Quality Fund, Inc.* MYN $0.051200 - BlackRock New York Municipal Income Trust* BNY $0.051000 - BlackRock MuniYield Pennsylvania Quality Fund* MPA $0.066000 - BlackRock Virginia Municipal Bond Trust* BHV $0.051500 - 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 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 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 and on BlackRock's website at 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. View source version on Contacts BlackRock 1-800-882-0052
