Closed-End Municipal Funds

Data as of January 31, 2021

Latest DeclaredTicker

Distribution1

3 Month Avg Earned

Distribution CoverageEconomic

3 Month Avg UNII

Leverage Through VRDP,Through

Rate2

Ratio3

Balance4

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

National

BlackRock Muni Intermediate Duration Fund BlackRock MuniAssets Fund

BlackRock MuniEnhanced Fund BlackRock MuniHoldings Fund BlackRock MuniHoldings Fund II BlackRock MuniHoldings Quality Fund BlackRock MuniHoldings Quality Fund II BlackRock MuniVest Fund

BlackRock MuniVest Fund II BlackRock MuniYield Fund BlackRock MuniYield Quality Fund III BlackRock MuniYield Quality Fund BlackRock MuniYield Quality Fund II

BlackRock Long-Term Municipal Advantage Trust BlackRock Municipal Income Quality Trust BlackRock Municipal Income Trust II BlackRock Municipal Bond Trust BlackRock Municipal Income Trust BlackRock Strategic Municipal Trust BlackRock Investment Quality Municipal Trust BlackRock Municipal Target Term Trust BlackRock MuniHoldings Investment Quality Fund BlackRock MuniYield Investment Fund BlackRock MuniYield Investment Quality Fund BlackRock Municipal Income Investment Quality Trust BlackRock Municipal Income Investment Trust

0.054000

0.052478

97.2%

0.089069

28.6%

9.3%

0.052500

0.051854

98.8%

(0.011383)

0.0%

11.2%

0.047000

0.048649

103.5%

0.061359

23.6%

14.3%

0.060500

0.062400

103.1%

0.016273

21.7%

13.6%

0.061500

0.059431

96.6%

0.101452

19.0%

17.1%

0.054000

0.054046

100.1%

0.087377

28.7%

9.7%

0.050500

0.054162

107.3%

0.048256

25.4%

11.6%

0.033500

0.034740

103.7%

0.013196

24.3%

10.6%

0.058500

0.058353

99.7%

0.040050

26.2%

10.8%

0.056000

0.055807

99.7%

(0.005338)

22.4%

13.0%

0.051500

0.053040

103.0%

0.046640

21.6%

14.2%

0.063000

0.062324

98.9%

0.061948

21.5%

15.4%

0.054000

0.054642

101.2%

0.054784

21.9%

15.5%

0.050500

0.052863

104.7%

0.050500

25.9%

13.2%

0.058000

0.058925

101.6%

0.054135

20.1%

17.6%

0.062000

0.060544

97.7%

0.061238

25.7%

12.7%

0.065000

0.066475

102.3%

0.121755

27.3%

11.5%

0.058500

0.058183

99.5%

0.067510

25.1%

12.9%

0.059000

0.057799

98.0%

0.045496

23.6%

16.2%

0.068000

0.067142

98.7%

0.110398

26.6%

11.9%

0.062400

0.086547

138.7%

0.204637

25.9%

8.1%

0.048500

0.050462

104.0%

0.041125

28.9%

9.6%

0.056000

0.054986

98.2%

(0.029142)

18.7%

16.8%

0.060000

0.059613

99.4%

0.057976

27.1%

13.2%

0.061500

0.061907

100.7%

0.058054

18.4%

21.6%

Arizona

BlackRock MuniYield AZ Fund

0.050500 0.053000 0.055000 0.043000 0.053000 0.038000 0.046000 0.043000

0.051482 0.051331 0.054417 0.045434 0.055920 0.044624 0.045152 0.039780

101.9% 96.9% 98.9% 105.7% 105.5% 117.4% 98.2% 92.5%

(0.020214)

California

BlackRock MuniHoldings CA Quality Fund BlackRock MuniYield CA Fund BlackRock MuniYield CA Quality Fund BlackRock CA Municipal Income Trust

Maryland

BlackRock MD Municipal Bond Trust

Massachusetts

BlackRock MA Tax-Exempt Trust

0.066580 0.070435 0.028480 0.046351 0.022427 0.104473 0.054830

21.9% 33.7% 23.6% 18.7% 18.0% 20.8% 31.3% 33.9%

14.9% 3.2% 14.7% 18.5% 21.2% 17.4% 5.9% 5.4%

Michigan

BlackRock MuniYield MI Quality Fund

BlackRock MuniHoldings NJ Quality Fund BlackRock MuniYield NJ Fund

BlackRock MuniHoldings NY Quality Fund BlackRock MuniYield NY Quality Fund BlackRock NY Municipal Income Quality Trust BlackRock NY Municipal Income Trust II BlackRock NY Municipal Income Trust

BlackRock MuniYield PA Quality Fund

BlackRock VA Municipal Bond Trust

  • 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 1/31/21

  • 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 1/31/21

  • 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 1/31/21

6

Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds, as of 1/31/21

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 January 31, 2021. 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.

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New York

Pennsylvania

Virginia

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BlackRock New York Municipal Income Trust published this content on 26 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 February 2021 15:32:08 UTC.