Corporate events for BlackRock Debt Strategies Fund, Inc. shares

16 September 2026

Dear clients!

We would like to inform you that corporate events have been announced for the shares of BlackRock Debt Strategies Fund, Inс. (ISIN: US09255R2022).

  • Event type: Cash Distribution / Dividends with reinvestment option (Cash Distributions).
  • Mandatory status: Mandatory with choice.

Payment schedule and parameters:

Period Record date Instruction deadline (Market Deadline) Payment date Payment amount (Gross Cash Rate)
October 2026 15 October 2026 16 October 2026 30 October 2026 0.09873 USD per share
November 2026 13 November 2026 16 November 2026 30 November 2026 0.09873 USD per share
December 2026 11 December 2026 14 December 2026 22 December 2026 0.09873 USD per share

 

Important: If you plan to receive the payment in shares, no action is required. If you wish to receive the payment in cash, please contact the numbers below to submit your instructions.

If you have any additional questions, please contact us using the details below:

Best regards,
JSC «Halyk Finance»

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