BlackRock closed-end funds pay September distributions, BST at $2.5541 a share
Bitget2026/09/30 20:32- BlackRock reported September 30, 2026 distributions across several closed-end funds, led by BST at USD 2.5541 per share.
- Other payouts included BSTZ at USD 1.6172 per share, BCAT at USD 0.25423 per share, ECAT at USD 0.26877 per share.
- Estimated September allocations showed return of capital dominated BST at USD 1.915486 per share, or 75% of the distribution.
- BCAT also skewed to return of capital at USD 0.173354 per share, or 68%; ECAT at USD 0.192018, or 71%.
- Boards can change managed distribution amounts, including BCAT and ECAT’s plan tied to a 20% annual rate of rolling average NAV.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
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