Data as of

November 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

0.054000

0.054039

100.1%

0.091390

29.0%

9.4%

BlackRock MuniAssets Fund

MUA

0.052500

0.051377

97.9%

(0.004879)

0.0%

11.9%

BlackRock MuniEnhanced Fund

MEN

0.047000

0.048300

102.8%

0.053933

23.9%

14.6%

BlackRock MuniHoldings Fund

MHD

0.060500

0.065106

107.6%

0.006892

22.1%

13.9%

BlackRock MuniHoldings Fund II

MUH

0.061500

0.061792

100.5%

0.094010

19.3%

17.5%

BlackRock MuniHoldings Quality Fund

MUS

0.054000

0.055184

102.2%

0.080415

29.1%

9.8%

BlackRock MuniHoldings Quality Fund II

MUE

0.050500

0.054890

108.7%

0.040989

25.7%

11.7%

BlackRock MuniVest Fund

MVF

0.033500

0.035653

106.4%

0.010793

24.8%

10.8%

BlackRock MuniVest Fund II

MVT

0.058500

0.061205

104.6%

0.039395

26.6%

11.1%

BlackRock MuniYield Fund

MYD

0.056000

0.058539

104.5%

(0.006029)

22.8%

13.3%

BlackRock MuniYield Quality Fund III

MYI

0.051500

0.053864

104.6%

0.044225

22.0%

14.5%

BlackRock MuniYield Quality Fund

MQY

0.063000

0.063345

100.5%

0.059528

21.8%

15.7%

BlackRock MuniYield Quality Fund II

MQT

0.054000

0.054438

100.8%

0.055978

22.2%

15.8%

BlackRock Long-Term Municipal Advantage Trust

BTA

0.050500

0.055624

110.1%

0.046756

26.5%

13.5%

BlackRock Municipal Income Quality Trust

BYM

0.058000

0.059672

102.9%

0.052005

20.4%

17.9%

BlackRock Municipal Income Trust II

BLE

0.062000

0.060538

97.6%

0.062419

26.1%

13.0%

BlackRock Municipal Bond Trust

BBK

0.065000

0.064979

100.0%

0.114563

27.6%

11.9%

BlackRock Municipal Income Trust

BFK

0.058500

0.058572

100.1%

0.067513

25.5%

13.2%

BlackRock Strategic Municipal Trust

BSD

0.059000

0.060683

102.9%

0.030633

24.0%

16.6%

BlackRock Investment Quality Municipal Trust

BKN

0.068000

0.067779

99.7%

0.113278

26.9%

12.2%

BlackRock Municipal 2020 Term Trust7

BKK

0.005000

0.004719

94.4%

0.450550

0.0%

0.0%

BlackRock Municipal Target Term Trust

BTT

0.062400

0.082776

132.7%

0.165777

26.3%

8.2%

BlackRock MuniHoldings Investment Quality Fund

MFL

0.048500

0.052240

107.7%

0.036491

29.4%

9.8%

BlackRock MuniYield Investment Fund

MYF

0.056000

0.056825

101.5%

(0.032995)

19.0%

17.2%

BlackRock MuniYield Investment Quality Fund

MFT

0.060000

0.060326

100.5%

0.052322

27.4%

13.5%

BlackRock Municipal Income Investment Quality Trust

BAF

0.061500

0.062970

102.4%

0.053253

18.6%

22.0%

BlackRock Municipal Income Investment Trust

BBF

0.050500

0.054682

108.3%

(0.029399)

22.3%

15.2%

Arizona

BlackRock MuniYield AZ Fund

MZA

0.053000

0.052622

99.3%

0.058245

34.0%

3.2%

California

BlackRock MuniHoldings CA Quality Fund

MUC

0.055000

0.055056

100.1%

0.072148

23.8%

14.9%

BlackRock MuniYield CA Fund

MYC

0.043000

0.046152

107.3%

0.023952

18.9%

18.7%

BlackRock MuniYield CA Quality Fund

MCA

0.053000

0.056781

107.1%

0.040632

18.2%

21.4%

BlackRock CA Municipal Income Trust

BFZ

0.038000

0.045338

119.3%

0.008959

21.0%

17.6%

Florida

BlackRock FL Municipal 2020 Term Trust7

BFO

0.002500

0.001314

52.6%

0.568629

0.0%

0.0%

Maryland

BlackRock MD Municipal Bond Trust

BZM

0.046000

0.048052

104.5%

0.091063

31.6%

5.9%

Massachusetts

BlackRock MA Tax-Exempt Trust

MHE

0.043000

0.041044

95.5%

0.049310

34.1%

5.5%

USWAM1220U/S-1448608-1/2

Data as of

November 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

0.056000

0.057294

102.3%

0.074423

31.4%

5.6%

New Jersey

BlackRock MuniHoldings NJ Quality Fund

MUJ

0.063000

0.061969

98.4%

0.084204

30.5%

7.9%

BlackRock MuniYield NJ Fund

MYJ

0.062500

0.066367

106.2%

0.037168

28.6%

10.1%

New York

BlackRock MuniHoldings NY Quality Fund

MHN

0.054500

0.055318

101.5%

0.066060

31.4%

8.2%

BlackRock MuniYield NY Quality Fund

MYN

0.051500

0.051649

100.3%

0.070429

26.6%

12.1%

BlackRock NY Municipal Income Quality Trust

BSE

0.052500

0.050768

96.7%

0.054784

24.7%

15.6%

BlackRock NY Municipal Income Trust II

BFY

0.060500

0.059555

98.4%

0.129355

33.0%

9.3%

BlackRock NY Municipal Income Trust

BNY

0.056500

0.057126

101.1%

0.104920

28.3%

13.1%

Pennsylvania

BlackRock MuniYield PA Quality Fund

MPA

0.055000

0.057824

105.1%

0.040492

23.5%

15.5%

Virginia

BlackRock VA Municipal Bond Trust

BHV

0.045500

0.048724

107.1%

0.028070

28.0%

11.8%

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 11/30/20

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 11/30/20

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

11/30/20

6

Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds, as of 11/30/20

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 November 30, 2020. 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. 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.

Prepared by BlackRock Investments, LLC, member FINRA.

©2020 BlackRock, Inc. All Rights Reserved. BlackRock is a registered trademark of BlackRock, Inc. All other trademarks are the property of their respective owners.

USWAM1220U/S-1448608-2/2

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original document
  • Permalink

Disclaimer

BlackRock MuniYield New Jersey Fund Inc. published this content on 18 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 December 2020 19:58:02 UTC