Most recent declared

Closed-End Municipal Funds

Ticker

Data as of 2/28/2023 (Unless Noted Otherwise)EconomicLatest

Declared Distribution

3 Month Avg EarnedDistribution Coverage

Rate

Ratio

3 Month Avg UNII Balance

Leverage Through VRDP or VMTP (%)

Through TOBs or Reverse Repo (%)

1 Month Cost of Financing

National

BlackRock Municipal Income Fund

MUI

0.034000

0.037050

109.0%

(0.033236)

34.3%

5.3%

3.65%

BlackRock MuniAssets Fund

MUA

0.040500

0.037743

93.2%

(0.064292)

26.8%

3.7%

3.77%

BlackRock MuniHoldings Fund

MHD

0.035500

0.038683

109.0%

(0.033097)

29.8%

6.9%

3.82%

BlackRock MuniHoldings Quality Fund II

MUE

0.029000

0.031230

107.7%

(0.045407)

31.5%

5.4%

3.80%

BlackRock MuniVest Fund

MVF

0.021000

0.021294

101.4%

(0.033320)

30.2%

5.1%

3.72%

BlackRock MuniVest Fund II

MVT

0.031500

0.033683

106.9%

(0.079151)

32.2%

6.5%

3.83%

BlackRock MuniYield Fund

MYD

0.036500

0.036973

101.3%

(0.073984)

28.2%

6.8%

3.63%

BlackRock MuniYield Quality Fund III

MYI

0.040500

0.036942

91.2%

0.008984

25.1%

13.8%

3.53%

BlackRock MuniYield Quality Fund

MQY

0.043500

0.043300

99.5%

(0.046176)

29.2%

6.7%

3.53%

BlackRock MuniYield Quality Fund II

MQT

0.035000

0.037116

106.0%

(0.036657)

27.8%

7.9%

3.79%

BlackRock Long-Term Municipal Advantage Trust

BTA

0.043500

0.037542

86.3%

0.019850

32.8%

5.4%

3.66%

BlackRock Municipal Income Quality Trust

BYM

0.038000

0.038450

101.2%

(0.043183)

25.5%

10.4%

3.72%

BlackRock Municipal Income Trust II

BLE

0.034000

0.036354

106.9%

(0.082899)

31.2%

7.0%

3.83%

BlackRock Municipal Income Trust

BFK

0.030500

0.032654

107.1%

(0.078585)

31.8%

5.8%

3.85%

BlackRock Investment Quality Municipal Trust

BKN

0.039500

0.040801

103.3%

(0.072458)

33.1%

4.6%

3.86%

BlackRock Municipal Target Term Trust

BTT

0.056400

0.048251

85.6%

0.328151

29.9%

2.5%

3.68%

California

BlackRock MuniHoldings CA Quality Fund

MUC

0.033500

0.032790

97.9%

(0.060502)

26.4%

10.6%

3.48%

BlackRock CA Municipal Income Trust

BFZ

0.039000

0.035050

89.9%

0.036928

28.1%

5.8%

3.55%

Michigan

BlackRock MuniYield Michigan Quality Fund, Inc.

MIY

0.034500

0.034306

99.4%

(0.047726)

36.3%

3.1%

3.72%

New Jersey

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

MUJ

0.037500

0.038855

103.6%

(0.088532)

36.0%

1.9%

3.71%

New York

BlackRock MuniHoldings New York Quality Fund, Inc.

MHN

0.033500

0.033569

100.2%

(0.056353)

38.3%

1.9%

3.71%

BlackRock MuniYield New York Quality Fund, Inc.

MYN

0.031500

0.032269

102.4%

(0.046188)

33.6%

3.4%

3.70%

BlackRock New York Municipal Income Trust

BNY

0.030500

0.031782

104.2%

(0.069401)

36.5%

2.3%

3.70%

Pennsylvania

BlackRock MuniYield Pennsylvania Quality Fund

MPA

0.034000

0.033069

97.3%

(0.066936)

30.3%

5.2%

3.68%

Virginia

BlackRock Virginia Municipal Bond Trust

BHV

0.026500

0.031147

117.5%

(0.055156)

33.8%

5.8%

3.66%

Target Term Trust

BlackRock Municipal 2037 Target Term Trust

BMN

0.093750

0.079145

84.4%

0.058355

0.0%

0.0%

NA

Taxable

BlackRock Build America Bond

BBN

0.102900

0.077186

75.0%

(0.154135)

0.0%

33.2%

4.88%

1

Distribution declared on 3/1/2023. Not reflected in 3-month average UNII ending balances.

2 Represents estimated Average Earned Income per share over the past three months, as of 2/28/2023

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 2/28/2023

  • 5 Represents % of Total Assets represented by variable rate demand preferred shares or variable Muni term preferred shares outstanding, as of 2/28/2023

  • 6 Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds or reverse repo, as of 2/28/2023

7 Represents annualized costs of leverage for the month of February.

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 February 28, 2023. 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 visitwww.blackrock.comfor 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. The prospectus for each fund currently offering its securities contains this and other important information about the applicable fund currently offering its securities. Investors can obtain a prospectus for any fund currently offering its securities by calling 800-882-0052. All investors are urged to carefully read the prospectus of any such fund in its entirety before investing. There is no assurance 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.

USWAM0323U/S-2804606-1/2

USWAM0323U/S-2804606-2/2

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Disclaimer

BlackRock Muni Intermediate Duration Fund Inc. published this content on 28 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 March 2023 13:47:42 UTC.