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BlackRock Municipal Closed-End Funds Announce Updated July 2025 Distribution Payable Date to 7/31/2025.
ByAinvest
Tuesday, Jul 8, 2025 5:36 pm ET3min read
BlackRock has announced updated distribution pay dates for its municipal closed-end funds. The July 2025 distribution for 24 funds will now be payable on July 31, 2025, instead of August 1, 2025. The funds' distribution amounts and changes from prior distributions remain unchanged. The updated pay dates are as follows: Declaration on July 1, 2025, Ex-Date on July 15, 2025, Record on July 15, 2025, and Payable on July 31, 2025.
BlackRock has announced updated distribution pay dates for 24 of its municipal closed-end funds. The July 2025 distribution for these funds will now be payable on July 31, 2025, instead of the previously announced date of August 1, 2025. The distribution amounts and changes from prior distributions remain unchanged. The updated pay dates are as follows: Declaration on July 1, 2025, Ex-Date on July 15, 2025, Record on July 15, 2025, and Payable on July 31, 2025.This change affects the following funds: BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN), BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN), BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN), BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN), BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN), BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN), BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN), BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN), BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN), BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN), BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN), BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN), BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN), BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN), BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN), BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN), BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN), BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN), BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN), BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN), BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN), BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN), BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN), BlackRock MuniYield New York Quality Fund, Inc. 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