BGIO

BlackRock Advisors, LLC today announced details related to the final liquidating distribution of BlackRock 2022 Global Income Opportunity Trust (NYSE:BGIO) (the "Fund"). In accordance with the Fund's Plan of Liquidation, the Fund entered into a liquidating trust agreement with BGIO Liquidating Trust in December 2021 for the purpose of completing the final wind-up of the Fund's affairs and liquidation of its assets. On December 28, 2021, the Fund distributed to its common shareholders a per share cash liquidating distribution plus a 1:1 per share interest in BGIO Liquidating Trust. On December 29, 2022, BGIO Liquidating Trust will distribute $0.045090 per share in a final cash liquidating d

25-NSE/A - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Subject)

25-NSE - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Subject)

BlackRock Advisors, LLC announced additional details related to the liquidation of BlackRock 2022 Global Income Opportunity Trust (NYSE:BGIO, CUSIP: 09258P104))) (the "Fund"). On December 28, 2021, the Fund will distribute to common shareholders $2.5867 per share in a cash liquidation distribution. In addition, for every 1 common share held of BGIO shareholders will receive 1 share of the BGIO Liquidating Trust (CUSIP: 09258P203) (the "Liquidating Trust") with a fair value of $0.0422 per share of the Fund's common shares. The liquidating distribution plus the Liquidating Trust represents substantially all of the Fund's net assets at the time of liquidation. In accordance with the Fund's Pl

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. BlackRock 2022 Global Income Opportunity Trust (NYSE:BGIO) has entered into a Plan of Liquidation, which was announced on June 30th . BGIO did not declare its regular monthly distribution today and anticipates terminating and making a final liquidating distribution by December 31, 2021. Upon the effectiveness of BGIO's Plan of Liquidation, the Automatic Dividend Reinvestment Plan of the Fund has been suspended with respect to any dividends or distributions for which the record date is on or after June 30, 2021. All such dividends or distributions will be paid in cash. Taxable Fixed Income Fun

BlackRock Advisors, LLC today announced additional details related to the liquidation of BlackRock 2022 Global Income Opportunity Trust (NYSE:BGIO, CUSIP: 09258P104))) (the "Fund"). The Fund's common shares will continue to trade the "regular way" on the New York Stock Exchange (NYSE) through December 13, 2021 and will be suspended from trading before the opening of trading on December 14, 2021. The Fund has entered into a plan of liquidation such that it anticipates making its final liquidation before December 31, 2021. Once BGIO's common shares have been suspended from trading on the NYSE, any subsequent information pertaining to the Fund's liquidation will be available in the "Press Rele

In June BlackRock announced a plan of liquidation for BlackRock 2022 Global Income Opportunity Trust (NYSE:BGIO, CUSIP: 09258P104))) in accordance with its investment objective of terminating on or before February 28, 2022. Under BGIO's plan of liquidation, the fund began the process of liquidating portfolio assets and unwinding its affairs and we expect to make a final liquidating distribution by December 31, 2021. BGIO is liquidating earlier than anticipated given the favorable market environment for unwinding its assets and returning shareholder capital in a timely manner. Since the adoption of the plan of liquidation, BGIO has declared a total of $6.6504 per share in liquidating distri

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. In addition to its regular monthly distribution, BlackRock 2022 Global Income Opportunity Trust (NYSE:BGIO) declared a special distribution in accordance with its Plan of Liquidation announced on June 30th. Both distributions are considered liquidating distributions. BGIO expects to make periodic liquidating distributions to shareholders pursuant to the Plan of Liquidation in advance of its termination and make a final liquidating distribution by December 31, 2021. Upon the effectiveness of BGIO's Plan of Liquidation, the Automatic Dividend Reinvestment Plan of the Fund has been suspended with

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. BlackRock Health Sciences Trust (NYSE:BME), BlackRock Science and Technology Trust (NYSE:BST), BlackRock Science and Technology Trust II (NYSE:BSTZ), and BlackRock Enhanced Capital and Income Fund, Inc. (NYSE:CII) announced increases to their monthly distributions. Certain municipal Funds also made changes to their monthly distributions. Generally, these distribution changes were made in order to better align the applicable Fund's distribution rate with its current and projected level of earnings. BlackRock Taxable Municipal Bond Trust (NYSE:BBN) declared its first distribution under its Mana

N-CSRS - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Filer)

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. In addition to its regular monthly distribution, BlackRock 2022 Global Income Opportunity Trust (NYSE:BGIO) declared a special distribution in accordance with its Plan of Liquidation announced on June 30th. Both distributions are considered liquidating distributions. BGIO expects to make periodic liquidating distributions to shareholders pursuant to the Plan of Liquidation in advance of its termination and make a final liquidating distribution by December 31, 2021. Upon the effectiveness of BGIO's Plan of Liquidation, the Automatic Dividend Reinvestment Plan of the Fund has been suspended with

N-PX - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Filer)

3 - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Issuer)

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. In addition to its regular monthly distribution, BlackRock 2022 Global Income Opportunity Trust (NYSE:BGIO) declared a special distribution in accordance with its Plan of Liquidation announced on June 30th. Both distributions are considered liquidating distributions. BGIO expects to make periodic liquidating distributions to shareholders pursuant to the Plan of Liquidation in advance of its termination and make a final liquidating distribution by December 31, 2021. Upon the effectiveness of BGIO's Plan of Liquidation, the Automatic Dividend Reinvestment Plan of the Fund has been suspended with

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. BlackRock Enhanced Capital and Income Fund, Inc. (NYSE:CII) announced an increase in its monthly distribution rate and several municipal Funds announced changes to their monthly distribution rates. Generally, these distribution changes were made in order to better align the applicable Fund's distribution rate with its current and projected level of earnings. In addition to its regular monthly distribution, BlackRock 2022 Global Income Opportunity Trust (NYSE:BGIO) declared a special distribution in accordance with its Plan of Liquidation announced on June 30th. Both distributions are considere

BlackRock Advisors, LLC announced today that the Board of Trustees of BlackRock 2022 Global Income Opportunity Trust (NYSE:BGIO, CUSIP: 09258P104))) (the "Fund") approved the adoption of a Plan of Liquidation in accordance with its investment objective of terminating on or before February 28th, 2022. Under the Fund's Plan of Liquidation, which is effective today, the Fund will begin the process of liquidating portfolio assets and unwinding its affairs. The Fund expects to make a final liquidating distribution by December 31, 2021. The Fund is liquidating earlier than anticipated given the favorable market environment for unwinding its assets and returning shareholder capital in a timely man

3 - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Issuer)

3 - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Issuer)

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration-6/1/2021 Ex-Date- 6/14/2021 Record- 6/15/2021 Payable- 7/1/2021 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust BYM $0.058000 - BlackRock Long-Term Municipal Advantage Trust BTA $0.050500 - BlackRock Muni Intermediate Duration Fund, Inc. MUI $0.054000 - BlackRock MuniAssets Fund, Inc. MUA $0.052500 - BlackRock Municipal Income Trust BFK $0.058500 - BlackRock Investment Quality Municipal Trust, Inc. BKN $0.068000

NPORT-P - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Filer)

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration-5/3/2021         Ex-Date- 5/13/2021       Record- 5/14/2021       Payable- 6/1/2021 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust BYM $0.058000 - BlackRock Long-Term Municipal Advantage Trust BTA $0.050500 - BlackRock Muni Intermediate Duration Fund, Inc. MUI $0.054000 - BlackRock MuniAssets Fund, Inc.* MUA $0.052500 - BlackRock Municipal Income Trust BFK $0.058500 - BlackRock Investment Quality Municipal Trust, In

N-CEN - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Filer)

N-CSR - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Filer)

NPORT-P - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Filer)

SC 13G/A - BlackRock 2022 Global Income Opportunity Trust (0001691433) (Subject)