Business Wire

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

BlackRock

NEW YORK, August 31, 2026--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), BlackRock Enhanced Large Cap Core Fund, Inc. (NYSE: CII), BlackRock Science and Technology Trust (NYSE: BST), BlackRock Science and Technology Term Trust (NYSE: BSTZ), BlackRock Technology and Private Equity Term Trust (NYSE: BTX), BlackRock Capital Allocation Term Trust (NYSE: BCAT), and BlackRock ESG Capital Allocation Term Trust (NYSE: ECAT) (collectively, the "Funds") paid the following distributions per share:

Fund

Pay Date

Per Share

BCX

August 31, 2026

$0.069700

BDJ

August 31, 2026

$0.061900

BGR

August 31, 2026

$0.097300

BGY

August 31, 2026

$0.042600

BME

August 31, 2026

$0.262100

BMEZ

August 31, 2026

$0.110000

BOE

August 31, 2026

$0.082700

BUI

August 31, 2026

$0.154000

CII

August 31, 2026

$0.141000

BST

August 31, 2026

$0.250000

BSTZ

August 31, 2026

$0.162500

BTX

August 31, 2026

$0.052500

BCAT

August 31, 2026

$0.254230

ECAT

August 31, 2026

$0.268770

Each of the Funds has adopted a managed distribution plan (the "Plan") to support a level monthly distribution of income, capital gains and/or return of capital, or in the case of BCAT and ECAT a monthly distribution based on an annual rate of 20% of the Fund's 12-month rolling average daily net asset value calculated 5 business days prior to declaration date of each distribution. The fixed amounts distributed per share or distribution rate, as applicable, are subject to change at the discretion of each Fund's Board of Directors/Trustees. Under its Plan, each Fund will distribute all available net income to its shareholders, consistent with its investment objectives and as required by the Internal Revenue Code of 1986, as amended (the "Code"). If sufficient income (inclusive of net investment income and short-term capital gains) is not available on a monthly basis, the Funds will distribute long-term capital gains and/or return capital to their shareholders in order to maintain a level distribution.

Each Fund's estimated sources of the distributions paid August 31, 2026 and for its current fiscal year are as follows:

Estimated Allocations as of August 31, 2026

Fund

Distribution

Net Income

Net Realized Short-Term Gains

Net Realized Long-Term Gains

Return of Capital

BCX1

$0.069700

$0.022769 (33%)

$0.028372 (41%)

$0.018559 (26%)

$0 (0%)

BDJ

$0.061900

$0 (0%)

$0.039002 (63%)

$0.022898 (37%)

$0 (0%)

BGR1

$0.097300

$0.014521 (15%)

$0.057601 (59%)

$0.025178 (26%)

$0 (0%)

BGY1

$0.042600

$0.001952 (5%)

$0 (0%)

$0.040614 (95%)

$0.000034 (0%)

BME

$0.262100

$0 (0%)

$0.024556 (9%)

$0.237544 (91%)

$0 (0%)

BMEZ1

$0.110000

$0 (0%)

$0 (0%)

$0.110000 (100%)

$0 (0%)

BOE

$0.082700

$0.006056 (7%)

$0 (0%)

$0.033121 (40%)

$0.043523 (53%)

BUI

$0.154000

$0.033879 (22%)

$0 (0%)

$0.071662 (47%)

$0.048459 (31%)

CII

$0.141000

$0 (0%)

$0 (0%)

$0.141000 (100%)

$0 (0%)

BST

$0.250000

$0 (0%)

$0.250000 (100%)

$0 (0%)

$0 (0%)

BSTZ

$0.162500

$0 (0%)

$0.016931 (10%)

$0.145569 (90%)

$0 (0%)

BTX1

$0.052500

$0 (0%)

$0.001237 (2%)

$0.051263 (98%)

$0 (0%)

BCAT1

$0.254230

$0 (0%)

$0.005639 (2%)

$0.052695 (21%)

$0.195896 (77%)

ECAT1

$0.268770

$0.010085 (4%)

$0 (0%)

$0.054342 (20%)

$0.204343 (76%)