Data as of

April 30, 2020

Closed-End Municipal Funds

Economic

Latest

3 Month

Distribution

3 Month

Leverage

Declared

Avg Earned

Coverage

Avg UNII

Through VRDP,

Through

Ticker

Distribution1

Rate2

Ratio3

Balance4

VMTP or ARPS (%)5 TOBs (%)6

National

BlackRock Muni Intermediate Duration Fund

MUI

0.044500

0.049992

112.3%

0.071206

30.6%

9.8%

BlackRock MuniAssets Fund

MUA

0.052500

0.050064

95.4%

0.003124

0.0%

13.0%

BlackRock MuniEnhanced Fund

MEN

0.039000

0.039232

100.6%

0.031545

25.6%

15.4%

BlackRock MuniHoldings Fund

MHD

0.060500

0.063061

104.2%

(0.017402)

23.7%

15.1%

BlackRock MuniHoldings Fund II

MUH

0.056500

0.056997

100.9%

0.082622

20.9%

18.1%

BlackRock MuniHoldings Quality Fund

MUS

0.044500

0.048866

109.8%

0.051922

30.9%

10.4%

BlackRock MuniHoldings Quality Fund II

MUE

0.044000

0.048738

110.8%

0.001018

27.2%

12.7%

BlackRock MuniVest Fund

MVF

0.033500

0.034731

103.7%

(0.013884)

26.9%

11.0%

BlackRock MuniVest Fund II

MVT

0.055500

0.058797

105.9%

0.001572

28.8%

11.6%

BlackRock MuniYield Fund

MYD

0.056000

0.052880

94.4%

(0.017396)

24.5%

14.4%

BlackRock MuniYield Quality Fund III

MYI

0.044500

0.044512

100.0%

(0.001605)

23.8%

15.2%

BlackRock MuniYield Quality Fund

MQY

0.053000

0.056840

107.2%

0.037704

23.2%

17.0%

BlackRock MuniYield Quality Fund II

MQT

0.044000

0.047967

109.0%

0.028435

23.7%

16.7%

BlackRock Long-Term Municipal Advantage Trust

BTA

0.050500

0.047421

93.9%

0.016751

28.9%

14.0%

BlackRock Municipal Income Quality Trust

BYM

0.048000

0.053041

110.5%

(0.009922)

21.7%

19.1%

BlackRock Municipal Income Trust II

BLE

0.058000

0.064360

111.0%

0.046052

28.0%

13.5%

BlackRock Municipal Bond Trust

BBK

0.056000

0.064536

115.2%

0.089082

29.3%

12.7%

BlackRock Municipal Income Trust

BFK

0.053500

0.061302

114.6%

0.054609

27.5%

13.8%

BlackRock Strategic Municipal Trust

BSD

0.055000

0.055187

100.3%

0.010082

26.3%

15.7%

BlackRock Investment Quality Municipal Trust

BKN

0.059000

0.061706

104.6%

0.085396

28.8%

12.8%

BlackRock Municipal 2020 Term Trust7

BKK

0.010000

0.037812

378.1%

0.427089

0.0%

0.0%

BlackRock Municipal Target Term Trust

BTT

0.062400

0.077017

123.4%

0.093300

27.7%

9.7%

BlackRock MuniHoldings Investment Quality Fund

MFL

0.045500

0.042750

94.0%

0.006645

31.4%

10.5%

BlackRock MuniYield Investment Fund

MYF

0.056000

0.050746

90.6%

(0.034828)

20.3%

18.2%

BlackRock MuniYield Investment Quality Fund

MFT

0.050000

0.054012

108.0%

0.029925

29.4%

13.6%

BlackRock Municipal Income Investment Quality Trust

BAF

0.051500

0.055173

107.1%

0.037696

19.6%

23.1%

BlackRock Municipal Income Investment Trust

BBF

0.050500

0.052640

104.2%

(0.060431)

23.9%

16.7%

Arizona

BlackRock MuniYield AZ Fund

MZA

0.046000

0.045730

99.4%

0.053000

36.1%

3.4%

California

BlackRock MuniHoldings CA Quality Fund

MUC

0.046000

0.044477

96.7%

0.049896

25.1%

15.7%

BlackRock MuniYield CA Fund

MYC

0.043000

0.036636

85.2%

0.005596

20.7%

18.5%

BlackRock MuniYield CA Quality Fund

MCA

0.046000

0.046183

100.4%

0.010162

19.2%

22.9%

BlackRock CA Municipal Income Trust

BFZ

0.038000

0.038130

100.3%

(0.025361)

22.6%

17.6%

Florida

BlackRock FL Municipal 2020 Term Trust7

BFO

0.002500

0.068674

2747.0%

0.501063

0.0%

0.0%

Maryland

BlackRock MD Municipal Bond Trust

BZM

0.039500

0.037748

95.6%

0.073193

33.1%

6.2%

Massachusetts

BlackRock MA Tax-Exempt Trust

MHE

0.040000

0.037929

94.8%

0.045815

35.7%

5.7%

WAM0520U-1198306-1/2

Data as of

April 30, 2020

Closed-End Municipal Funds

Economic

Latest

3 Month

Distribution

3 Month

Leverage

Declared

Avg Earned

Coverage

Avg UNII

Through VRDP,

Through

Ticker

Distribution1

Rate2

Ratio3

Balance4

VMTP or ARPS (%)5 TOBs (%)6

Michigan

BlackRock MuniYield MI Quality Fund

MIY

0.049000

0.047769

97.5%

0.042253

32.8%

5.9%

New Jersey

BlackRock MuniHoldings NJ Quality Fund

MUJ

0.054000

0.052556

97.3%

0.060150

31.8%

9.6%

BlackRock MuniYield NJ Fund

MYJ

0.060500

0.056838

93.9%

0.014278

30.0%

11.6%

New York

BlackRock MuniHoldings NY Quality Fund

MHN

0.044500

0.045429

102.1%

0.035226

33.0%

7.9%

BlackRock MuniYield NY Quality Fund

MYN

0.042500

0.042447

99.9%

0.038593

27.9%

12.0%

BlackRock Muni NY Intermediate Duration Fund

MNE

0.036000

0.032908

91.4%

(0.043821)

29.5%

9.7%

BlackRock NY Municipal Income Quality Trust

BSE

0.040500

0.046376

114.5%

0.022999

26.1%

14.9%

BlackRock NY Municipal Income Trust II

BFY

0.050500

0.053659

106.3%

0.100930

35.4%

7.5%

BlackRock NY Municipal Bond Trust

BQH

0.048000

0.050440

105.1%

0.063884

30.4%

11.9%

BlackRock NY Municipal Income Trust

BNY

0.048000

0.046136

96.1%

0.074849

30.2%

11.9%

Pennsylvania

BlackRock MuniYield PA Quality Fund

MPA

0.046000

0.049899

108.5%

0.005561

24.8%

16.3%

Virginia

BlackRock VA Municipal Bond Trust

BHV

0.045500

0.040073

88.1%

0.014620

29.1%

13.5%

1

Not reflected in 3-month average UNII ending balances.

2

Represents estimated Average Earned Income per share over the past three months, as of 4/30/20

3

Distribution Coverage Ratio is calculated by dividing 3 Month Avg. Earned Rate. by the Latest Declared Distribution

4

Represents an Estimate of Average Undistributed Net Investment Income balance over the past three months, as of 4/30/20

5

Represents % of Total Assets represented by variable rate demand preferred shares, variable muni term preferred shares

or auction rate preferred shares outstanding, as of 4/30/20

6

Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds, as of 4/30/20

7

The Fund announced a distribution reduction on December 6, 2019. The Fund is scheduled to distribute substantially all of its assets on or about December

31, 2020, when the Fund will terminate.

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, 2020. Past performance is no guarantee of future results. The price of fund shares will fluctuate so that they may be worth more or less than their original cost.

Prepared by BlackRock Investments, LLC, member FINRA.

©2019 BlackRock, Inc. All Rights Reserved. BlackRock is a registered trademark of BlackRock, Inc. All other trademarks are the property of their respective owners.

WAM0520U-1198306-2/2

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BlackRock Municipal Income Trust published this content on 29 May 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 May 2020 19:34:07 UTC