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BlackRock closed-end funds pay August 31 distributions; BCX at $0.07 a share

PUBT·08/31/2026 20:31:00
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BlackRock closed-end funds pay August 31 distributions; BCX at $0.07 a share
  • BlackRock reported monthly distributions paid Aug. 31, 2026 across multiple closed-end funds, led by ECAT at USD 0.27 per share.
  • BCAT paid USD 0.25 per share. BME paid USD 0.26 per share. BST paid USD 0.25 per share.
  • BCAT and ECAT distributions are set to target a 20% annual rate based on a 12-month rolling average daily NAV.
  • Estimated Aug. 31 ECAT payout mix: USD 0.01 net income, USD 0.05 long-term gains, USD 0.2 return of capital.
  • Estimated Aug. 31 BCAT payout mix: USD 0.01 short-term gains, USD 0.05 long-term gains, USD 0.2 return of capital.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BlackRock Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 202608311630BIZWIRE_USPR_____20260831_BW941153) on August 31, 2026, and is solely responsible for the information contained therein.