CII: Buy-back results, Nov 19, 2024
The buy-back ended; the fund paid $20.9328 a share.
Do I need to do anything? The buy-back is over. The fund bought back 2.5% of its shares at $20.9328 a share. Holders offered 13.3% of all shares, so each holder who tendered had about 19% of their tendered shares bought. If you tendered, the cash arrives through your broker within a few days.
- Date
- Nov 19, 2024
- Fund
- CII - BlackRock Enhanced Large Cap Core Fund
- Terms
- the fund bought back 2.5% of its shares, holders offered 13.3% of all shares, about 19% of each holder's tendered shares were bought, at 98% of the value of the holdings, $20.93 a share
- What
- Buy-back results
- Document number
- 0001193125-24-261129
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