BlackRock Core Bond Trust declares USD 0.07 monthly distribution

Reuters2026/09/11 12:19

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BlackRock Core Bond Trust set a monthly distribution of USD 0.0746 per share.
Ex-date and record date: Oct. 15, Nov. 13, Dec. 11.
Payable dates: Oct. 30, Nov. 30, Dec. 22.
Estimated allocation for the Aug. 31, 2026 distribution: USD 0.047184 net income, USD 0.027416 return of capital.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BlackRock Core Bond Trust published the original content used to generate this news brief on September 10, 2026, and is solely responsible for the information contained therein.

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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BlackRock Core Bond Trust declares USD 0.07 monthly distribution

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