SEC Form N-CSR filed by BlackRock Enhanced Large Cap Core Fund Inc.
$CII
Investment Bankers/Brokers/Service
Finance
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4 - BlackRock Enhanced Large Cap Core Fund, Inc. (0001278895) (Issuer)
4 - BlackRock Enhanced Large Cap Core Fund, Inc. (0001278895) (Issuer)
4 - BlackRock Enhanced Large Cap Core Fund, Inc. (0001278895) (Issuer)
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Note: BlackRock Enhanced Large Cap Core Fund, Inc. (CII) declared its December distribution on 10/1/2025 with an Ex-Date of 12/22/2025 and Payable-12/31/2025. It also declared a special distribution on 11/14/2025 with an Ex-Date of 12/3/2025 and Payable- 1/16/2025. 10/1/2025 - Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds 11/17/2025 - BlackRock Enhanced Large Cap Core Fund, Inc. (CII) Announces Special Distribution Municipal Funds: Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025 National Funds Ticker Distribution
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
BlackRock Enhanced Large Cap Core Fund, Inc. (NYSE:CII) (the "Fund) announced a special distribution today of $75 million at a rate of $1.833 per share of the Fund's common stock ("Shares") to be paid on January 16, 2026 to shareholders of record as of December 3, 2025 (ex-date December 3, 2025) ("Shareholders"). Shareholders may elect to receive the distribution in cash (a "Cash Election"), subject to the limitations set forth below, by indicating their preference on an election form that will be delivered to Shareholders at a future date. However, the total amount of cash to be distributed to all shareholders shall be limited to 20% of the total distribution amount. Shareholders making Ca
N-CSRS - BlackRock Enhanced Large Cap Core Fund, Inc. (0001278895) (Filer)
N-PX - BlackRock Enhanced Large Cap Core Fund, Inc. (0001278895) (Filer)
N-CEN - BlackRock Enhanced Large Cap Core Fund, Inc. (0001278895) (Filer)
NEW YORK--(BUSINESS WIRE)--Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration-1/4/2021 Ex-Date- 1/14/2021 Record- 1/15/2021 Payable- 2/1/2021 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust BYM $0.058000 - BlackRock Municipal Income Investment Quality Trust BAF $0.061500 - BlackRock Long-Term Municipal Advantage Trust BTA $0.050500 - BlackRock Muni Intermediate Duration Fund, Inc. MUI $0.054000 - BlackRock Municipal Income Investment Trust
NEW YORK--(BUSINESS WIRE)--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 Trust II (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), BlackRock Enhanced Capital and Income Fund, Inc. (NYSE: CII), BlackRock Science and Technology Trust (NYSE: BST), BlackRock Science and Technology Trust II (NYSE: BSTZ), and BlackRock Capital Allocation Tr
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Note: BlackRock Enhanced Large Cap Core Fund, Inc. (CII) declared its December distribution on 10/1/2025 with an Ex-Date of 12/22/2025 and Payable-12/31/2025. It also declared a special distribution on 11/14/2025 with an Ex-Date of 12/3/2025 and Payable- 1/16/2025. 10/1/2025 - Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds 11/17/2025 - BlackRock Enhanced Large Cap Core Fund, Inc. (CII) Announces Special Distribution Municipal Funds: Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025 National Funds Ticker Distribution
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
BlackRock Enhanced Large Cap Core Fund, Inc. (NYSE:CII) (the "Fund) announced a special distribution today of $75 million at a rate of $1.833 per share of the Fund's common stock ("Shares") to be paid on January 16, 2026 to shareholders of record as of December 3, 2025 (ex-date December 3, 2025) ("Shareholders"). Shareholders may elect to receive the distribution in cash (a "Cash Election"), subject to the limitations set forth below, by indicating their preference on an election form that will be delivered to Shareholders at a future date. However, the total amount of cash to be distributed to all shareholders shall be limited to 20% of the total distribution amount. Shareholders making Ca