BlackRock Enhanced Large Cap Core Fund Announces Special Distribution Of $1.833/Share

Author: Benzinga Newsdesk | November 17, 2025 09:01am

BlackRock Enhanced Large Cap Core Fund, Inc. (NYSE: CII) (the "Fund) announced a special distribution today of $75 million at a rate of $1.833 per share of the Fund's common stock ("Shares") to be paid on January 16, 2026 to shareholders of record as of December 3, 2025 (ex-date December 3, 2025) ("Shareholders"). Shareholders may elect to receive the distribution in cash (a "Cash Election"), subject to the limitations set forth below, by indicating their preference on an election form that will be delivered to Shareholders at a future date. However, the total amount of cash to be distributed to all shareholders shall be limited to 20% of the total distribution amount. Shareholders making Cash Elections who do not receive 100% of the distribution in cash, will receive the balance in Shares.

Posted In: CII