Infrastructure Secondaries Daily
BlackRock Funds Test 10% Discount Trigger
Friday, July 3, 2026 · 3 min
BlackRock’s closed-end fund discount programs show BSTZ and BMEZ over the 10% average-discount trigger at midyear, putting potential 98%-of-NAV tender offers in view if conditions hold through September.
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Show notes
BlackRock’s closed-end fund discount programs show BSTZ and BMEZ over the 10% average-discount trigger at midyear, putting potential 98%-of-NAV tender offers in view if conditions hold through September.
In this episode
- BlackRock Provides Update on Closed-End Fund Discount Management Programs | Morningstar — Morningstar
BlackRock Provides Update on Closed-End Fund Discount Management Programs | Morningstar Sign In BlackRock Provides Update on Closed-End Fund Discount Management Programs BlackRock today updated shareholders on the progress of its discount management programs (the “Programs”) for certain BlackRock closed-end funds, part of a proactive effort to address trading discounts, support shareholder…