Know the company
Company overview
BlackRock ESG Capital Allocation Term Trust mixes company shares and bonds while applying environmental, social and governance criteria to security selection. The portfolio's return can come from income, investment gains or losses and changes in NAV.
- Business
- Multi-asset CEF
- Listing
- ECAT · XNYS
- Reporting period
- 2026-06-30
- Dividend schedule
- Monthly
How the business works
Dividends and interest become net investment income after costs. Equity and bond-price changes sit outside that line, and the term-trust structure makes capital value and the eventual trust outcome relevant to cash distributions.
BlackRock ESG Capital Allocation Term Trust: financial report supporting reported earnings