Dividend Dates and Distribution Amounts Announced for BlackRock Closed-End Funds.
Taxable Closed-End Funds ------------------------ Dates: Declaration - 3/1/06 Ex-Date - 3/13/06 Record Date - 3/15/06 Payable Date - 3/31/06 Rates: Change Trust Ticker Dividend From Prior Month The BlackRock Income Trust, Inc. BKT $0.036787 - BlackRock Income Opportunity Trust BNA $0.061900 - The BlackRock High Yield Trust* BHY $0.055333 - BlackRock Core Bond Trust BHK $0.077100 - BlackRock Strategic Bond Trust* BHD $0.088000 - The BlackRock Broad Investment Grade 2009 Term Trust, Inc. BCT $0.075000 - BlackRock Preferred Opportunity Trust BPP $0.166667 - BlackRock Limited Duration Income Trust BLW $0.121800 - BlackRock Global Floating Rate Income Trust BGT $0.115000 - Equity Closed-End Funds ----------------------- Dates: Declaration - 3/1/06 Ex-Date - 3/13/06 Record Date - 3/15/06 Payable Date - 3/31/06 Rates: Change Trust Ticker Dividend From Prior Month BlackRock Dividend Achievers(TM) Trust* BDV $0.225000 - BlackRock Strategic Dividend Achievers(TM) Trust* BDT $0.225000 - BlackRock Health Sciences Trust* BME $0.384375 - BlackRock Global Energy and Resources Trust* BGR $0.375000 - BlackRock World Investment Trust* BWC $0.113750 - BlackRock Enhanced Dividend Achievers(TM) Trust* BDJ $0.101875 - Municipal Closed-End Funds -------------------------- Dates: Declaration - 3/1/06 Ex-Date - 3/13/06 Record Date - 3/15/06 Payable Date - 4/3/06 Rates: Change From Trust Ticker Dividend Prior Month The BlackRock Investment Quality Municipal Trust, Inc. BKN $0.088250 - The BlackRock Strategic Municipal Trust BSD $0.091625 - BlackRock Municipal Income Trust BFK $0.082625 - BlackRock Municipal Bond Trust BBK $0.086375 - BlackRock Municipal Income Trust II BLE $0.083750 - BlackRock Insured Municipal Income Trust BYM $0.061000 - BlackRock Insured Municipal 2008 Term Trust, Inc. BMT $0.047917 BlackRock Municipal 2020 Term Trust BKK $0.066250 - The BlackRock California Investment Quality Municipal Trust, Inc. RAA $0.070600 - BlackRock California Municipal Income Trust BFZ $0.076074 - BlackRock California Municipal Bond Trust BZA $0.079656 - BlackRock California Municipal Income Trust II BCL $0.065500 - BlackRock California Insured Municipal Income Trust BCK $0.058000 - BlackRock California Municipal 2018 Term Trust BJZ $0.061250 - The BlackRock Florida Investment Quality Municipal Trust RFA $0.070781 - BlackRock Florida Municipal 2020 Term Trust BFO $0.055625 - BlackRock Florida Municipal Income Trust BBF $0.075375 - BlackRock Florida Municipal Bond Trust BIE $0.077808 - BlackRock Florida Insured Municipal Income Trust BAF $0.058000 - The BlackRock Florida Insured Municipal 2008 Term Trust BRF $0.037500 ($0.025000) BlackRock Maryland Municipal Bond Trust BZM $0.071350 - The BlackRock New Jersey Investment Quality Municipal Income Trust RNJ $0.070125 - BlackRock New Jersey Municipal Income Trust BNJ $0.079625 - BlackRock New Jersey Municipal Bond Trust BLJ $0.078582 - The BlackRock New York Investment Quality Municipal Trust, Inc. RNY $0.073125 - The BlackRock Municipal Target Term Trust, Inc. BMN $0.031125 - BlackRock Municipal 2018 Term Trust BPK $0.075500 - BlackRock New York 2018 Municipal Term Trust BLH $0.061250 - The BlackRock California Insured Municipal 2008 Term Trust, Inc. BFC $0.064375 - The BlackRock New York Insured Municipal 2008 Term Trust, Inc. BLN $0.062500 - The BlackRock Insured Municipal 2008 Term Trust, Inc. BRM $0.066250 - BlackRock New York Municipal Income Trust BNY $0.075339 - BlackRock New York Municipal Bond Trust BQH $0.077099 - BlackRock New York Municipal Income Trust II BFY $0.059250 - BlackRock New York Insured Municipal Income Trust BSE $0.058000 - The BlackRock Pennsylvania Strategic Municipal Trust BPS $0.075500 - BlackRock Virginia Municipal Bond Trust BHV $0.072428 - * In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, as amended, the funds noted posted a Section 19 notice to the DTC bulletin board and sent out to their registered shareholders a Section 19 notice along with the payment of dividends declared for the month of February 2006. This notice was not for tax reporting purposes and was provided only for informational purposes.
BlackRock is one of the largest publicly traded investment management firms in the United States with approximately $452.7 billion of assets under management at December 31, 2005. BlackRock manages assets on behalf of institutional and individual investors worldwide through a variety of equity, fixed income, cash management and alternative investment products. In addition, BlackRock provides risk management, investment system outsourcing and financial advisory services to a growing number of institutional investors. Headquartered in New York City, the firm serves clients from offices in the U.S., Europe and Asia. BlackRock is majority owned by The PNC Financial Services Group, Inc. (NYSE: PNC) and by BlackRock employees. For additional information, please visit the Company's website at www.blackrock.com.
This press release, and other statements that BlackRock may make, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to 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. The information contained on our website is not a part of this press release.
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.
In addition to factors previously disclosed in BlackRock's Securities and Exchange Commission (SEC) reports and those identified elsewhere in this press release, the following factors, among others, could cause actual results to differ materially from forward-looking statements or historical performance: (1) the introduction, withdrawal, success and timing of business initiatives and strategies; (2) changes in political, economic or industry conditions, the interest rate environment or financial and capital markets, which could result in changes in demand for products or services or in the value of assets under management; (3) the relative and absolute investment performance of BlackRock's advised or sponsored investment products and separately managed accounts; (4) the impact of increased competition; (5) the impact of capital improvement projects; (6) the impact of future acquisitions or divestitures; (7) the unfavorable resolution of legal proceedings; (8) the extent and timing of any share repurchases; (9) the impact, extent and timing of technological changes and the adequacy of intellectual property protection; (10) the impact of legislative and regulatory actions and reforms and regulatory, supervisory or enforcement actions of government agencies relating to BlackRock or PNC; (11) terrorist activities and international hostilities, which may adversely affect the general economy, financial and capital markets, specific industries, and BlackRock; (12) the ability to attract and retain highly talented professionals; (13) fluctuations in foreign currency exchange rates, which may adversely affect the value of advisory fees earned by BlackRock; (14) the impact of changes to tax legislation and, generally, the tax position of the Company; and (15) the ability of BlackRock to consummate its recently announced transaction with Merrill Lynch & Co., Inc. and to realize the benefits of such transaction.
BlackRock's Annual Report on Form 10-K for the year ended December 31, 2004 and BlackRock's subsequent reports filed with the SEC, accessible on the SEC's website at http://www.sec.gov and on BlackRock's website at http://www.blackrock.com, discuss these factors in more detail and identify additional factors that can affect forward-looking statements.
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|Date:||Mar 1, 2006|
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