ECAT Overview

Dividend Declaration: BlackRock ESG Capital Allocation Term Trust (ECAT) has declared a monthly dividend of $0.2785 per share, payable on December 31.

Record and Ex-Dividend Dates: Shareholders of record will be on December 22, with the ex-dividend date also set for December 22.

Investment Insights: The trust's performance is under scrutiny, with discussions on its potential vulnerability to market fluctuations, particularly regarding AI investments.

Quant Rating: Seeking Alpha has provided a Quant Rating for BlackRock ESG Capital Allocation Term Trust, highlighting its dividend scorecard and yield chart.

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.