BMEZ: Buy-back results, April 22, 2025
The buy-back ended; the fund paid $14.2086 a share.
Do I need to do anything? The buy-back is over. The fund bought back 38.3% of its shares at $14.2086 a share. Holders offered 40% of all shares, so each holder who tendered had about 96% of their tendered shares bought. If you tendered, the cash arrives through your broker within a few days.
- Date
- April 22, 2025
- Fund
- BMEZ - BlackRock Health Sciences Term Trust
- Terms
- the fund bought back 38.3% of its shares, holders offered 40% of all shares, about 96% of each holder's tendered shares were bought, at 99.5% of the value of the holdings, $14.21 a share
- What
- Buy-back results
- Document number
- 0001193125-25-087517
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