0001209191-13-054393.txt : 20131127
0001209191-13-054393.hdr.sgml : 20131127
20131127155906
ACCESSION NUMBER: 0001209191-13-054393
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20131118
FILED AS OF DATE: 20131127
DATE AS OF CHANGE: 20131127
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK HIGH YIELD TRUST
CENTRAL INDEX KEY: 0001068234
IRS NUMBER: 134031238
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
STREET 2: MUTUAL FUND DEPARTMENT
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 888-825-2257
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
STREET 2: MUTUAL FUND DEPARTMENT
CITY: WILMINGTON
STATE: DE
ZIP: 19809
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: HUBBARD ROBERT GLENN
CENTRAL INDEX KEY: 0001283051
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-08991
FILM NUMBER: 131247841
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2013-11-18
0
0001068234
BLACKROCK HIGH YIELD TRUST
BHY
0001283051
HUBBARD ROBERT GLENN
55 EAST 52ND STREET
NEW YORK
NY
10055
1
0
0
0
Common Stock
2013-11-18
5
J
0
E
209
D
0
D
Effective as of November 18, 2013, BlackRock High Yield Trust (the "Target Fund") was reorganized into BlackRock Corporate High Yield Fund VI, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on November 15, 2013, less the costs of the Reorganization. As of November 15, 2013, the Target Fund reported a NAV per share of $7.6169 and the Acquiring Fund reported a NAV per share of $12.9229. The conversion ratio for the Target Fund's common shares was 0.58941105. In the Reorganization, Mr. Hubbard received 123 common shares of the Acquiring Fund in exchange for his 209 common shares of the Target Fund.
/s/ Eugene Drozdetski as Attorney-in-Fact
2013-11-27