Data as of

June 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

0.052500

0.054259

103.4%

0.084732

29.5%

9.4%

BlackRock MuniAssets Fund

MUA

0.052500

0.051622

98.3%

0.001806

0.0%

12.4%

BlackRock MuniEnhanced Fund

MEN

0.043000

0.044574

103.7%

0.037602

24.4%

14.7%

BlackRock MuniHoldings Fund

MHD

0.060500

0.065909

108.9%

(0.011253)

22.6%

14.2%

BlackRock MuniHoldings Fund II

MUH

0.058500

0.061299

104.8%

0.089892

19.7%

17.8%

BlackRock MuniHoldings Quality Fund

MUS

0.050500

0.053661

106.3%

0.065718

29.6%

10.0%

BlackRock MuniHoldings Quality Fund II

MUE

0.050500

0.054015

107.0%

0.015615

26.1%

12.2%

BlackRock MuniVest Fund

MVF

0.033500

0.037533

112.0%

(0.007623)

25.8%

9.6%

BlackRock MuniVest Fund II

MVT

0.055500

0.061582

111.0%

0.013193

27.3%

11.1%

BlackRock MuniYield Fund

MYD

0.056000

0.059210

105.7%

(0.017483)

23.3%

13.6%

BlackRock MuniYield Quality Fund III

MYI

0.044500

0.051374

115.4%

0.005694

22.6%

14.8%

BlackRock MuniYield Quality Fund

MQY

0.060000

0.061671

102.8%

0.049135

22.2%

16.2%

BlackRock MuniYield Quality Fund II

MQT

0.050000

0.052450

104.9%

0.039768

22.6%

15.9%

BlackRock Long-Term Municipal Advantage Trust

BTA

0.050500

0.054702

108.3%

0.020304

27.4%

13.3%

BlackRock Municipal Income Quality Trust

BYM

0.048000

0.057699

120.2%

0.004297

20.8%

18.3%

BlackRock Municipal Income Trust II

BLE

0.060000

0.062459

104.1%

0.052139

26.7%

13.0%

BlackRock Municipal Bond Trust

BBK

0.061000

0.063825

104.6%

0.100390

28.1%

12.2%

BlackRock Municipal Income Trust

BFK

0.056500

0.059071

104.6%

0.060349

26.1%

13.2%

BlackRock Strategic Municipal Trust

BSD

0.055000

0.059825

108.8%

0.018560

24.7%

16.3%

BlackRock Investment Quality Municipal Trust

BKN

0.063000

0.066917

106.2%

0.096225

27.5%

12.2%

BlackRock Municipal 2020 Term Trust7

BKK

0.010000

0.018928

189.3%

0.450074

0.0%

0.0%

BlackRock Municipal Target Term Trust

BTT

0.062400

0.084663

135.7%

0.130969

26.6%

9.3%

BlackRock MuniHoldings Investment Quality Fund

MFL

0.045500

0.049977

109.8%

0.008966

30.0%

10.0%

BlackRock MuniYield Investment Fund

MYF

0.056000

0.056720

101.3%

(0.037938)

19.0%

18.8%

BlackRock MuniYield Investment Quality Fund

MFT

0.057000

0.059149

103.8%

0.042399

28.1%

13.3%

BlackRock Municipal Income Investment Quality Trust

BAF

0.057500

0.061052

106.2%

0.039828

18.9%

22.2%

BlackRock Municipal Income Investment Trust

BBF

0.050500

0.057218

113.3%

(0.049609)

22.6%

16.6%

Arizona

BlackRock MuniYield AZ Fund

MZA

0.051000

0.052160

102.3%

0.058348

34.5%

3.2%

California

BlackRock MuniHoldings CA Quality Fund

MUC

0.051000

0.054358

106.6%

0.056995

24.2%

15.1%

BlackRock MuniYield CA Fund

MYC

0.043000

0.044358

103.2%

0.001023

19.3%

19.1%

BlackRock MuniYield CA Quality Fund

MCA

0.053000

0.056102

105.9%

0.020102

18.4%

22.0%

BlackRock CA Municipal Income Trust

BFZ

0.038000

0.042691

112.3%

(0.023580)

21.4%

17.9%

Florida

BlackRock FL Municipal 2020 Term Trust7

BFO

0.002500

0.016149

645.9%

0.540578

0.0%

0.0%

Maryland

BlackRock MD Municipal Bond Trust

BZM

0.042500

0.043771

103.0%

0.076246

32.0%

6.0%

Massachusetts

BlackRock MA Tax-Exempt Trust

MHE

0.043000

0.044950

104.5%

0.049732

34.6%

5.5%

WAM0720U-1246445-1/2

Data as of

June 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

0.051000

0.055897

109.6%

0.047905

31.7%

5.7%

New Jersey

BlackRock MuniHoldings NJ Quality Fund

MUJ

0.058000

0.062180

107.2%

0.066458

30.7%

9.2%

BlackRock MuniYield NJ Fund

MYJ

0.060500

0.065102

107.6%

0.015382

28.9%

11.2%

New York

BlackRock MuniHoldings NY Quality Fund

MHN

0.051500

0.054280

105.4%

0.044872

31.8%

8.1%

BlackRock MuniYield NY Quality Fund

MYN

0.046500

0.050980

109.6%

0.046896

26.9%

12.1%

BlackRock NY Municipal Income Quality Trust

BSE

0.048500

0.051983

107.2%

0.038877

24.9%

15.7%

BlackRock NY Municipal Income Trust II

BFY

0.056500

0.059118

104.6%

0.113060

33.4%

9.1%

BlackRock NY Municipal Bond Trust

BQH

0.053000

0.047109

88.9%

0.061429

28.7%

13.3%

BlackRock NY Municipal Income Trust

BNY

0.050000

0.055853

111.7%

0.081122

28.7%

12.9%

Pennsylvania

BlackRock MuniYield PA Quality Fund

MPA

0.055000

0.058650

106.6%

0.018485

23.9%

15.8%

Virginia

BlackRock VA Municipal Bond Trust

BHV

0.045500

0.046987

103.3%

0.011032

28.4%

11.9%

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 6/30/20

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 6/30/20

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 6/30/20

6

Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds, as of 6/30/20

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 June 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.

WAM0720U-1246445-2/2

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BlackRock New York Municipal Income Trust II published this content on 17 July 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 July 2020 14:55:08 UTC