Mercuria and Airborne Launch JPY 150 Billion Open-Ended Aircraft Fund
- Innovative Fund Structure: The MACH OE fund launched by Mercuria and Airborne will be the first open-ended aircraft fund by a Japan-based asset manager, targeting an asset size exceeding JPY 150 billion, aiming to provide flexible investment options that attract more institutional investors.
- Growing Market Demand: Despite the aviation industry's severe disruption due to the pandemic, global passenger demand has rebounded to pre-pandemic levels and is expected to continue growing in the coming years, providing a strong market foundation for MACH OE's investment strategy.
- Strategic Partnership: Daiwa JPI Alternative Investments will support MACH OE by providing investor introductions and operational services, further solidifying the collaboration between Mercuria and Airborne, with the goal of enhancing the market appeal of aircraft investments through joint efforts.
- Long-Term Investment Potential: MACH OE will focus on leasing popular aircraft types to high-quality airlines, expected to generate stable cash flows for investors, aligning with Daiwa Securities Group's strategic goal of positioning Japan as a leading asset management nation.
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Mercuria and Airborne Launch JPY 150 Billion Open-Ended Aircraft Fund
- Innovative Fund Structure: The MACH OE fund launched by Mercuria and Airborne will be the first open-ended aircraft fund by a Japan-based asset manager, targeting an asset size exceeding JPY 150 billion, aiming to provide flexible investment options that attract more institutional investors.
- Growing Market Demand: Despite the aviation industry's severe disruption due to the pandemic, global passenger demand has rebounded to pre-pandemic levels and is expected to continue growing in the coming years, providing a strong market foundation for MACH OE's investment strategy.
- Strategic Partnership: Daiwa JPI Alternative Investments will support MACH OE by providing investor introductions and operational services, further solidifying the collaboration between Mercuria and Airborne, with the goal of enhancing the market appeal of aircraft investments through joint efforts.
- Long-Term Investment Potential: MACH OE will focus on leasing popular aircraft types to high-quality airlines, expected to generate stable cash flows for investors, aligning with Daiwa Securities Group's strategic goal of positioning Japan as a leading asset management nation.
BlackRock Announces Distribution Details for Merged Funds
- Merged Fund Distributions: BlackRock has announced that the merged funds will distribute payments on March 13, 2026, ensuring liquidity and investor confidence post-merger for multiple fund shareholders.
- Stable Distribution Amounts: The merged national funds, such as MHD and MYI, will maintain monthly distributions at $0.059500 and $0.055500, reflecting stable income generation that helps attract long-term investors.
- Trading Cessation Arrangements: To facilitate the merger, shares of the relevant funds will cease trading on February 6 and February 20, 2026, ensuring a smooth merger process and reducing market volatility risks.
- Compliance Notification Issued: BlackRock has issued compliance notices to shareholders, ensuring all distributions meet the requirements of the Investment Company Act of 1940, thereby enhancing transparency and protecting investor rights.
BlackRock Announces Distribution Details for Merged Funds
- Merged Fund Distributions: BlackRock has announced that the merged funds will distribute payments on March 13, 2026, involving multiple fund consolidations, which is expected to enhance income stability for investors.
- Stable Distribution Amounts: The merged national funds, such as MHD and MYI, will maintain monthly distributions at $0.059500 and $0.055500, demonstrating the company's commitment to consistent returns.
- Trading Cessation Arrangements: To facilitate the mergers, shares of the relevant funds will cease trading on February 6 and February 20, 2026, ensuring a smooth transition during the consolidation process.
- Compliance Notification Issued: BlackRock has issued a Section 19 notice to shareholders regarding distributions, ensuring compliance with the Investment Company Act of 1940, thereby enhancing transparency and regulatory adherence.
BlackRock Announces Distribution Plans for Multiple Closed-End Funds
- Distribution Announcement: BlackRock Enhanced Large Cap Core Fund (CII) declared a December distribution of $0.141 per share for 2025, reflecting the company's ongoing commitment to providing stable returns to investors.
- Special Distribution Notification: CII also announced a special distribution of $0.113 per share on November 14, 2025, aimed at boosting investor confidence and attracting further investments.
- Tax Compliance Measures: To comply with Section 19 of the Investment Company Act of 1940, all funds have sent notices to shareholders, ensuring transparency and adherence to regulatory requirements.
- Managed Distribution Plan: BlackRock Capital Allocation Term Trust (BCAT) and BlackRock ESG Capital Allocation Term Trust (ECAT) have adopted a managed distribution plan to ensure a monthly distribution rate of 20%, supporting stable investment returns.
Announcement of Distribution Dates and Amounts for Specific BlackRock Closed-End Funds
Distribution Announcements: BlackRock has announced distributions for various closed-end funds, including municipal, taxable municipal, taxable fixed income, equity, and multi-asset funds, with declaration dates set for November 3, 2025, and payable dates on November 28, 2025.
Managed Distribution Plans: The BlackRock Capital Allocation Term Trust and BlackRock ESG Capital Allocation Term Trust have adopted managed distribution plans to maintain a consistent monthly distribution of income, capital gains, and/or return of capital, calculated based on their 12-month rolling average daily net asset value.
Estimated Sources of Distributions: The estimated sources of distributions for the funds include net income, net realized short-term gains, net realized long-term gains, and return of capital, with many funds expected to distribute more than their income and gains, indicating a potential return of capital.
Forward-Looking Statements: BlackRock cautions that forward-looking statements regarding the funds' performance and distributions are subject to various risks and uncertainties, and actual results may differ significantly from those anticipated.
Announcement of Distribution Dates and Amounts for Specific BlackRock Closed-End Funds
Distribution Announcements: BlackRock has announced distributions for various closed-end funds, including municipal, taxable municipal, taxable fixed income, equity, and multi-asset funds, with declaration dates set for October 1, 2025, and payable dates varying by fund.
Managed Distribution Plans: The BlackRock Capital Allocation Term Trust and BlackRock ESG Capital Allocation Term Trust have adopted managed distribution plans to maintain a consistent monthly distribution based on a percentage of their net asset value.
Estimated Sources of Distributions: The estimated sources of distributions for the funds include net income, realized short-term and long-term gains, and return of capital, with many funds expected to distribute more than their income and gains, indicating potential returns of capital.
Forward-Looking Statements: BlackRock cautions that forward-looking statements regarding fund performance and distributions are subject to various risks and uncertainties, and actual results may differ from those anticipated.
Mercuria and Airborne Launch JPY 150 Billion Open-Ended Aircraft Fund
- Innovative Fund Structure: The MACH OE fund launched by Mercuria and Airborne will be the first open-ended aircraft fund by a Japan-based asset manager, targeting an asset size exceeding JPY 150 billion, aiming to provide flexible investment options that attract more institutional investors.
- Growing Market Demand: Despite the aviation industry's severe disruption due to the pandemic, global passenger demand has rebounded to pre-pandemic levels and is expected to continue growing in the coming years, providing a strong market foundation for MACH OE's investment strategy.
- Strategic Partnership: Daiwa JPI Alternative Investments will support MACH OE by providing investor introductions and operational services, further solidifying the collaboration between Mercuria and Airborne, with the goal of enhancing the market appeal of aircraft investments through joint efforts.
- Long-Term Investment Potential: MACH OE will focus on leasing popular aircraft types to high-quality airlines, expected to generate stable cash flows for investors, aligning with Daiwa Securities Group's strategic goal of positioning Japan as a leading asset management nation.
BlackRock Announces Distribution Details for Merged Funds
- Merged Fund Distributions: BlackRock has announced that the merged funds will distribute payments on March 13, 2026, ensuring liquidity and investor confidence post-merger for multiple fund shareholders.
- Stable Distribution Amounts: The merged national funds, such as MHD and MYI, will maintain monthly distributions at $0.059500 and $0.055500, reflecting stable income generation that helps attract long-term investors.
- Trading Cessation Arrangements: To facilitate the merger, shares of the relevant funds will cease trading on February 6 and February 20, 2026, ensuring a smooth merger process and reducing market volatility risks.
- Compliance Notification Issued: BlackRock has issued compliance notices to shareholders, ensuring all distributions meet the requirements of the Investment Company Act of 1940, thereby enhancing transparency and protecting investor rights.
BlackRock Announces Distribution Details for Merged Funds
- Merged Fund Distributions: BlackRock has announced that the merged funds will distribute payments on March 13, 2026, involving multiple fund consolidations, which is expected to enhance income stability for investors.
- Stable Distribution Amounts: The merged national funds, such as MHD and MYI, will maintain monthly distributions at $0.059500 and $0.055500, demonstrating the company's commitment to consistent returns.
- Trading Cessation Arrangements: To facilitate the mergers, shares of the relevant funds will cease trading on February 6 and February 20, 2026, ensuring a smooth transition during the consolidation process.
- Compliance Notification Issued: BlackRock has issued a Section 19 notice to shareholders regarding distributions, ensuring compliance with the Investment Company Act of 1940, thereby enhancing transparency and regulatory adherence.
BlackRock Announces Distribution Plans for Multiple Closed-End Funds
- Distribution Announcement: BlackRock Enhanced Large Cap Core Fund (CII) declared a December distribution of $0.141 per share for 2025, reflecting the company's ongoing commitment to providing stable returns to investors.
- Special Distribution Notification: CII also announced a special distribution of $0.113 per share on November 14, 2025, aimed at boosting investor confidence and attracting further investments.
- Tax Compliance Measures: To comply with Section 19 of the Investment Company Act of 1940, all funds have sent notices to shareholders, ensuring transparency and adherence to regulatory requirements.
- Managed Distribution Plan: BlackRock Capital Allocation Term Trust (BCAT) and BlackRock ESG Capital Allocation Term Trust (ECAT) have adopted a managed distribution plan to ensure a monthly distribution rate of 20%, supporting stable investment returns.
Announcement of Distribution Dates and Amounts for Specific BlackRock Closed-End Funds
Distribution Announcements: BlackRock has announced distributions for various closed-end funds, including municipal, taxable municipal, taxable fixed income, equity, and multi-asset funds, with declaration dates set for November 3, 2025, and payable dates on November 28, 2025.
Managed Distribution Plans: The BlackRock Capital Allocation Term Trust and BlackRock ESG Capital Allocation Term Trust have adopted managed distribution plans to maintain a consistent monthly distribution of income, capital gains, and/or return of capital, calculated based on their 12-month rolling average daily net asset value.
Estimated Sources of Distributions: The estimated sources of distributions for the funds include net income, net realized short-term gains, net realized long-term gains, and return of capital, with many funds expected to distribute more than their income and gains, indicating a potential return of capital.
Forward-Looking Statements: BlackRock cautions that forward-looking statements regarding the funds' performance and distributions are subject to various risks and uncertainties, and actual results may differ significantly from those anticipated.
Announcement of Distribution Dates and Amounts for Specific BlackRock Closed-End Funds
Distribution Announcements: BlackRock has announced distributions for various closed-end funds, including municipal, taxable municipal, taxable fixed income, equity, and multi-asset funds, with declaration dates set for October 1, 2025, and payable dates varying by fund.
Managed Distribution Plans: The BlackRock Capital Allocation Term Trust and BlackRock ESG Capital Allocation Term Trust have adopted managed distribution plans to maintain a consistent monthly distribution based on a percentage of their net asset value.
Estimated Sources of Distributions: The estimated sources of distributions for the funds include net income, realized short-term and long-term gains, and return of capital, with many funds expected to distribute more than their income and gains, indicating potential returns of capital.
Forward-Looking Statements: BlackRock cautions that forward-looking statements regarding fund performance and distributions are subject to various risks and uncertainties, and actual results may differ from those anticipated.
