Data as of

April 30 2024 (Unless Noted Otherwise)

Closed-End Municipal Funds

Economic

Latest

3 Month

Distribution

Current

3 Month

Leverage

Declared

Avg Earned

Coverage

UNII

Avg UNII

Through VRDP

Through TOBs or

1 Month

Ticker

Distribution1

Rate2

Ratio3

Balance4

Balance5

or VMTP (%)6

Repo (%)7

Financing8

National

BlackRock Muni Intermediate Duration Fund

MUI

0.055000

0.036374

66.13%

(0.088222)

(0.067287)

36.4%

3.3%

4.61%

BlackRock MuniAssets Fund

MUA

0.055500

0.039972

72.02%

(0.097589)

(0.083520)

28.4%

0.7%

4.71%

BlackRock MuniHoldings Fund

MHD

0.052500

0.040828

77.77%

(0.056195)

(0.044022)

21.2%

10.2%

4.66%

BlackRock MuniHoldings Quality Fund II

MUE

0.045000

0.032509

72.24%

(0.057778)

(0.043487)

21.7%

9.3%

4.67%

BlackRock MuniVest Fund

MVF

0.030000

0.023991

79.97%

(0.030592)

(0.023184)

21.1%

10.6%

4.65%

BlackRock MuniVest Fund II

MVT

0.050500

0.037255

73.77%

(0.063610)

(0.049611)

21.3%

9.4%

4.66%

BlackRock MuniYield Fund

MYD

0.052500

0.037055

70.58%

(0.070876)

(0.053838)

29.7%

6.1%

4.58%

BlackRock MuniYield Quality Fund III

MYI

0.055500

0.038330

69.06%

(0.102180)

(0.083793)

27.4%

9.9%

4.56%

BlackRock MuniYield Quality Fund

MQY

0.058000

0.042036

72.48%

(0.092790)

(0.075597)

31.3%

4.4%

4.49%

BlackRock MuniYield Quality Fund II

MQT

0.049000

0.035942

73.35%

(0.075703)

(0.061962)

20.8%

12.4%

4.63%

BlackRock Long-Term Municipal Advantage Trust

BTA

0.043500

0.032541

74.81%

(0.098890)

(0.086207)

34.6%

2.4%

4.61%

BlackRock Municipal Income Quality Trust

BYM

0.052500

0.039543

75.32%

(0.074051)

(0.060522)

20.4%

12.9%

4.63%

BlackRock Municipal Income Trust II

BLE

0.052000

0.037092

71.33%

(0.082408)

(0.067053)

21.2%

9.9%

4.66%

BlackRock Municipal Income Trust

BFK

0.050000

0.035849

71.70%

(0.065101)

(0.050322)

20.4%

14.1%

4.62%

BlackRock Investment Quality Municipal Trust

BKN

0.057000

0.040178

70.49%

(0.101092)

(0.083807)

21.1%

10.8%

4.65%

California

BlackRock MuniHoldings CA Quality Fund

MUC

0.048500

0.035614

73.43%

(0.067317)

(0.053312)

28.7%

8.0%

4.55%

BlackRock CA Municipal Income Trust

BFZ

0.051000

0.033751

66.18%

(0.080754)

(0.062045)

29.1%

6.0%

4.57%

Michigan

BlackRock MuniYield Michigan Quality Fund, Inc.

MIY

0.046500

0.034789

74.81%

(0.064696)

(0.051499)

38.6%

0.0%

4.63%

New Jersey

BlackRock MuniHoldings New Jersey Quality Fund, In

MUJ

0.050000

0.036569

73.14%

(0.078046)

(0.063368)

37.3%

1.7%

4.62%

New York

BlackRock MuniHoldings New York Quality Fund, Inc

MHN

0.043500

0.031231

71.80%

(0.079986)

(0.065501)

40.4%

0.4%

4.63%

BlackRock MuniYield New York Quality Fund, Inc.

MYN

0.044200

0.030765

69.60%

(0.079466)

(0.064100)

35.5%

1.9%

4.62%

BlackRock New York Municipal Income Trust

BNY

0.043000

0.030966

72.01%

(0.065785)

(0.051359)

38.7%

0.3%

4.63%

Pennsylvania

BlackRock MuniYield Pennsylvania Quality Fund

MPA

0.048000

0.031355

65.32%

(0.090602)

(0.071540)

32.2%

3.0%

4.61%

Virginia

BlackRock Virginia Municipal Bond Trust

BHV

0.039500

0.027743

70.24%

(0.059717)

(0.045486)

37.4%

0.0%

4.63%

Target Term Trust

BlackRock Municipal Target Term Trust

BTT

0.046400

0.046096

99.35%

0.506718

0.502596

31.6%

2.9%

4.43%

BlackRock Municipal 2037 Target Term Trust

BMN

0.093750

0.089785

95.77%

(0.000453)

0.001314

0.0%

7.2%

4.35%

Taxable

BlackRock Taxable Municipal Bond Trust

BBN

0.092900

0.075259

81.01%

(0.070068)

(0.051723)

0.0%

0.0%

5.57%

  1. Latest distribution declared on 5/1/2024 (excluding special distribution rate in December. Not reflected in 3-month average UNII ending balances.)
  2. Represents estimated Average Earned Income per share over the past three months, as of 4/30/2024
  3. Distribution Coverage Ratio is calculated by dividing 3 Month Avg. Earned Rate. by the Latest Declared Distribution
  4. Represents the Undistributed Net Investment Income balance as of 4/30/024
  5. Represents an Estimate of Average Undistributed Net Investment Income balance over the past three months, as of 4/30/2024
  6. Represents % of Total Assets represented by variable rate demand preferred shares or variable Muni term preferred shares outstanding, as of 4/30/2024
  7. Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds or reverse repo, as of 4/30/2024
  8. Represents annualized costs of leverage for the month of April.

In tax-exempt funds, income may be subject to state and local taxes, as well as the alternative federal minimum tax.

Capital gains, if any, will be subject to taxes. Income for state specific funds may be exempt from state and local taxes for in-state residents only. The information provided is not tax or investment advice. Each investor's tax and investment considerations may be different.

BlackRock does not provide tax advice. Distributions and yields may be affected by: 1) changes in the portfolio as when bonds paying higher interest rates are called or mature and are replaced by bonds paying lower current interest rates and 2) in the case of leveraged funds, by changes in the variable rate paid by the fund for leverage. Current year distributions are not classified as "Income", "Short-Term Capital Gains", "Long Term Capital Gains",

or "Return of Capital" until calendar year-end and may be paid from non-income sources such as return of capital. Note that closed-end funds often trade at a discount to NAV but may trade at a premium.

All other information is reported by BlackRock as of April 30, 2024. Past performance is no guarantee of future results. The price of fund shares will fluctuate so they may be worth more or less than their original cost.

There is no assurance that a fund will meet its investment objective. The information contained herein represents past performance and is no guarantee of future results; current performance may be lower or higher than indicated here. Please visit www.blackrock.com for the most up to date information about the funds.

All investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing.

This and other information can be found in the Fund's shareholder report and prospectus, if applicable, which may be obtained by visiting the SEC Edgar database. All investors are urged to carefully read the shareholder report and prospectus, if applicable, of a fund in its entirety before investing.

There is no assurance that any fund will achieve its objectives. The information contained herein is not complete and may be changed.

This document is not an offer to sell a fund's securities and is not soliciting an offer to buy a fund's securities in any jurisdiction where the offer or sale is not permitted.

USWAM0524U/S-3582090-1/1

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Disclaimer

BlackRock MuniAssets Fund Inc. published this content on 30 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 May 2024 22:34:07 UTC.