Market Overview

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

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Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below.

Municipal Funds:
 
Declaration- 9/3/2019   Ex-Date- 9/13/2019   Record- 9/16/2019   Payable- 10/1/2019

National Funds

Ticker

Distribution

Change From

Prior

Distribution

BlackRock Municipal Income Quality Trust

BYM

$0.048000

-

BlackRock Municipal Income Investment Quality Trust

BAF

$0.051500

-

BlackRock Long-Term Municipal Advantage Trust

BTA

$0.050500

-

BlackRock Muni Intermediate Duration Fund, Inc.

MUI

$0.044500

-

BlackRock Municipal Income Investment Trust

BBF

$0.054000

-

BlackRock MuniAssets Fund, Inc.

MUA

$0.052500

-

BlackRock Municipal Bond Trust

BBK

$0.054500

-

BlackRock Municipal Income Trust

BFK

$0.053500

-

BlackRock Municipal Income Trust II

BLE

$0.058000

-

BlackRock Investment Quality Municipal Trust, Inc.

BKN

$0.057000

-

BlackRock Municipal 2030 Target Term Trust

BTT

$0.062400

-

The BlackRock Strategic Municipal Trust

BSD

$0.055000

-

BlackRock MuniEnhanced Fund, Inc.

MEN

$0.039000

-

BlackRock MuniHoldings Investment Quality Fund

MFL

$0.045500

-

BlackRock MuniYield Investment Quality Fund

MFT

$0.050000

-

BlackRock MuniHoldings Fund, Inc.*

MHD

$0.063500

-

BlackRock MuniYield Quality Fund II, Inc.

MQT

$0.044000

-

BlackRock MuniYield Quality Fund, Inc.

MQY

$0.053000

-

BlackRock MuniHoldings Quality Fund II, Inc.

MUE

$0.044000

-

BlackRock MuniHoldings Fund II, Inc.

MUH

$0.056500

-

BlackRock MuniHoldings Quality Fund, Inc.

MUS

$0.044500

-

BlackRock MuniVest Fund II, Inc.

MVT

$0.055500

-

BlackRock MuniYield Fund, Inc.

MYD

$0.056000

-

BlackRock MuniYield Investment Fund

MYF

$0.056000

-

BlackRock MuniYield Quality Fund III, Inc.

MYI

$0.044500

-

BlackRock MuniVest Fund, Inc.*

MVF

$0.035500

-

BlackRock Municipal 2020 Term Trust

BKK

$0.028800

-

 

 

 

 

 

 

State-Specific Funds

Ticker

Distribution

Change From

Prior

Distribution

BlackRock MuniHoldings California Quality Fund, Inc.

MUC

$0.043500

-

BlackRock California Municipal Income Trust

BFZ

$0.041500

-

BlackRock MuniYield California Fund, Inc.

MYC

$0.043000

-

BlackRock MuniYield California Quality Fund, Inc.

MCA

$0.046000

-

BlackRock Florida Municipal 2020 Term Trust

BFO

$0.020000

-

BlackRock Maryland Municipal Bond Trust

BZM

$0.036400

-

BlackRock MuniYield Michigan Quality Fund, Inc.

MIY

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