{"id":923383,"date":"2026-01-02T16:34:10","date_gmt":"2026-01-02T21:34:10","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-municipal-closed-end-funds\/"},"modified":"2026-01-02T16:34:10","modified_gmt":"2026-01-02T21:34:10","slug":"distribution-dates-and-amounts-announced-for-certain-blackrock-municipal-closed-end-funds","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-municipal-closed-end-funds\/","title":{"rendered":"Distribution Dates and Amounts Announced for Certain BlackRock Municipal Closed-End Funds"},"content":{"rendered":"<p>        <!--.bwalignc { text-align: center; list-style-position: inside }\n.bwblockalignl { margin-left: 0px; margin-right: auto }\n.bwcellpmargin { margin-bottom: 0px; margin-top: 0px }\n.bwpadl0 { padding-left: 0px }\n.bwpadr0 { padding-right: 0px }\n.bwtablemarginb { margin-bottom: 10px }\n.bwuline { text-decoration: underline }\n.bwvertalignb { vertical-align: bottom }\n.bwvertalignt { vertical-align: top }\n.bwwidth10 { width: 10% }\n.bwwidth100 { width: 100% }\n.bwwidth20 { width: 20% }\n.bwwidth33 { width: 33% }\n.bwwidth34 { width: 34% }\n.bwwidth50 { width: 50% }\n.bwwidth80 { width: 80% }body {font:normal small Arial,Helvetica,sans-serif;color:#000;background-color:#fff;padding:24px;margin:0;} a img {border:0;} h3 {font-size:medium;color:#000;margin:0 0 1em 0; text-align:center;}-->  <\/p>\n<p><b>Distribution Dates and Amounts Announced for Certain BlackRock Municipal Closed-End Funds<\/b><\/p>\n<p>NEW YORK&#8211;(<a href=\"http:\/\/www.businesswire.com\">BUSINESS WIRE<\/a>)&#8211;<br \/>\nCertain BlackRock municipal closed-end funds (the \u201cFunds\u201d) previously announced mergers or reorganizations (\u201cReorganizations\u201d). The March distributions for the Surviving Funds below represents the distributions to be paid by the combined Funds post-Reorganization. The distributions for the Target Funds below represents only the pre-Reorganization distributions to be paid to Target Fund shareholders in January and February. Shareholders who continue to hold shares of the Surviving Fund as of the March record date, or who receive shares of the Surviving Fund in connection with the applicable Reorganization and hold such shares on the March record date, will be eligible for the March 13, 2026 Ex and Record Distribution in the Surviving Fund.<\/p>\n<p><b><span class=\"bwuline\">Surviving Funds:<\/span><\/b><\/p>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth80\">\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth34\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><b>Distribution Month<\/b><\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth33\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><b>Ex &amp; Record Date<\/b><\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth33\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><b>Payable Date<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth34\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nJanuary<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth33\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nJanuary 20, 2026<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth33\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nFebruary 2, 2026<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth34\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nFebruary<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth33\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nFebruary 6, 2026<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth33\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nMarch 2, 2026<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth34\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nMarch<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth33\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nMarch 13, 2026<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth33\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nApril 1, 2026<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth100\">\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth50\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><span class=\"bwuline\">National Funds<\/span><\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><span class=\"bwuline\">Ticker<\/span><\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><span class=\"bwuline\">Monthly Distribution<\/span><\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><span class=\"bwuline\">Change From Prior Distribution<\/span><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth50\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240204%2F%3Freferrer%3DtickerSearch&amp;esheet=54387174&amp;newsitemid=20260102204122&amp;lan=en-US&amp;anchor=BlackRock+MuniHoldings+Fund%2C+Inc.&amp;index=1&amp;md5=ef72ce4818a3c9dfdc4753f8b66da72c\">BlackRock MuniHoldings Fund, Inc.<\/a>*<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nMHD<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.059500<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n&#8211;<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth50\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240262%2Fblackrock-muniyield-quality-fund-iii-inc-fund%3Freferrer%3DtickerSearch&amp;esheet=54387174&amp;newsitemid=20260102204122&amp;lan=en-US&amp;anchor=BlackRock+MuniYield+Quality+Fund+III%2C+Inc.&amp;index=2&amp;md5=b96dfa3e6cb78c102b54545d7c2dfdf6\">BlackRock MuniYield Quality Fund III, Inc.<\/a>*<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nMYI<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.055500<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n&#8211;<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth50\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240224%2Fblackrock-muniassets-fund-inc-usd-fund%3Freferrer%3DtickerSearch&amp;esheet=54387174&amp;newsitemid=20260102204122&amp;lan=en-US&amp;anchor=BlackRock+MuniAssets+Fund%2C+Inc.&amp;index=3&amp;md5=e0375972bcc65f390abf055b9247a7e3\">BlackRock MuniAssets Fund, Inc.<\/a>*<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nMUA<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.055500<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n&#8211;<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth50\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240259%2F%3Freferrer%3DtickerSearch&amp;esheet=54387174&amp;newsitemid=20260102204122&amp;lan=en-US&amp;anchor=BlackRock+MuniYield+Quality+Fund%2C+Inc.&amp;index=4&amp;md5=afd6dd5a719c7c86df1cfa800e3dbfbb\">BlackRock MuniYield Quality Fund, Inc.<\/a>*<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nMQY<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.058000<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n&#8211;<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth50\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwvertalignb bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwvertalignb bwpadl0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth50\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><span class=\"bwuline\">State-Specific Funds<\/span><\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><span class=\"bwuline\">Ticker<\/span><\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><span class=\"bwuline\">Monthly Distribution<\/span><\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><span class=\"bwuline\">Change From Prior Distribution<\/span><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth50\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240270%2F%3Freferrer%3DtickerSearch&amp;esheet=54387174&amp;newsitemid=20260102204122&amp;lan=en-US&amp;anchor=BlackRock+MuniHoldings+California+Quality+Fund%2C+Inc.&amp;index=5&amp;md5=6f78d7bf8f4803633de45b271d3c3fd6\">BlackRock MuniHoldings California Quality Fund, Inc.<\/a>*<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nMUC<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.053500<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n&#8211;<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth50\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240271%2F%3Freferrer%3DtickerSearch&amp;esheet=54387174&amp;newsitemid=20260102204122&amp;lan=en-US&amp;anchor=BlackRock+MuniYield+New+York+Quality+Fund%2C+Inc.&amp;index=6&amp;md5=7a54d38c0b3766562d451b0488555782\">BlackRock MuniYield New York Quality Fund, Inc.<\/a>*<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nMYN<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.051200<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n&#8211;<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p><b><span class=\"bwuline\">Target Funds:<\/span><\/b><\/p>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth80\">\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth34\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><b>Distribution Month<\/b><\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth33\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><b>Ex &amp; Record Date<\/b><\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth33\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><b>Payable Date<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth34\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nJanuary<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth33\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nJanuary 20, 2026<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth33\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nFebruary 2, 2026<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth34\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nFebruary<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth33\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nFebruary 6, 2026<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth33\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nMarch 2, 2026<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<table cellspacing=\"0\" class=\"bwblockalignl bwtablemarginb bwwidth100\">\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth50\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><span class=\"bwuline\">National Funds<\/span><\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><span class=\"bwuline\">Ticker<\/span><\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><span class=\"bwuline\">Monthly Distribution<\/span><\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><span class=\"bwuline\">Change From Prior Distribution<\/span><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth50\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240256%2Fblackrock-insured-municipal-income-trust-usd-fund%3Freferrer%3DtickerSearch&amp;esheet=54387174&amp;newsitemid=20260102204122&amp;lan=en-US&amp;anchor=BlackRock+Municipal+Income+Quality+Trust&amp;index=7&amp;md5=833407b2209c32d6462363087a44220f\">BlackRock Municipal Income Quality Trust<\/a>*<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nBYM<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.055500<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n&#8211;<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth50\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240220%2Fblackrock-longterm-municipal-advantage-trust-usd-fund%3Freferrer%3DtickerSearch&amp;esheet=54387174&amp;newsitemid=20260102204122&amp;lan=en-US&amp;anchor=BlackRock+Long-Term+Municipal+Advantage+Trust&amp;index=8&amp;md5=4cd13027438ec7b6f9ab9a5e1e0892db\">BlackRock Long-Term Municipal Advantage Trust<\/a>*<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nBTA<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.049500<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n&#8211;<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth50\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240218%2Fblackrock-municipal-income-trust-usd-fund%3Freferrer%3DtickerSearch&amp;esheet=54387174&amp;newsitemid=20260102204122&amp;lan=en-US&amp;anchor=BlackRock+Municipal+Income+Trust&amp;index=9&amp;md5=85d1e6e6d03f1d2bd846df2623a07dd6\">BlackRock Municipal Income Trust<\/a>*<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nBFK<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.050000<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n&#8211;<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth50\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240215%2Fblackrock-investment-quality-municipal-trust-usd-fund%3Freferrer%3DtickerSearch&amp;esheet=54387174&amp;newsitemid=20260102204122&amp;lan=en-US&amp;anchor=BlackRock+Investment+Quality+Municipal+Trust%2C+Inc.&amp;index=10&amp;md5=18688cf3d856396c0cc2bea97e26df37\">BlackRock Investment Quality Municipal Trust, Inc.<\/a>*<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nBKN<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.057000<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n&#8211;<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth50\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240222%2F%3Freferrer%3DtickerSearch&amp;esheet=54387174&amp;newsitemid=20260102204122&amp;lan=en-US&amp;anchor=BlackRock+Municipal+Income+Trust+II&amp;index=11&amp;md5=48308d0509903fc6f66e160d7cde66b9\">BlackRock Municipal Income Trust II<\/a>*<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nBLE<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.054000<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n&#8211;<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth50\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240258%2Fblackrock-muniyield-quality-fund-ii-inc-usd-fund%3Freferrer%3DtickerSearch&amp;esheet=54387174&amp;newsitemid=20260102204122&amp;lan=en-US&amp;anchor=BlackRock+MuniYield+Quality+Fund+II%2C+Inc.&amp;index=12&amp;md5=8644e68cdbb2e7da6471d1f67f7a0c25\">BlackRock MuniYield Quality Fund II, Inc.<\/a>*<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nMQT<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.051000<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n&#8211;<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth50\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240260%2F%3Freferrer%3DtickerSearch&amp;esheet=54387174&amp;newsitemid=20260102204122&amp;lan=en-US&amp;anchor=BlackRock+MuniHoldings+Quality+Fund+II%2C+Inc.&amp;index=13&amp;md5=1c522f14cd3bb0a5ccd42362aa1caffd\">BlackRock MuniHoldings Quality Fund II, Inc.<\/a>*<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nMUE<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.051000<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n&#8211;<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth50\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240207%2F%3Freferrer%3DtickerSearch&amp;esheet=54387174&amp;newsitemid=20260102204122&amp;lan=en-US&amp;anchor=BlackRock+MuniVest+Fund+II%2C+Inc.&amp;index=14&amp;md5=354b72a2997181b2fecc86dba6bf0d2f\">BlackRock MuniVest Fund II, Inc.<\/a>*<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nMVT<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.054000<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n&#8211;<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth50\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240208%2F%3Freferrer%3DtickerSearch&amp;esheet=54387174&amp;newsitemid=20260102204122&amp;lan=en-US&amp;anchor=BlackRock+MuniYield+Fund%2C+Inc.&amp;index=15&amp;md5=876f744715897cb43486158dc0815eb9\">BlackRock MuniYield Fund, Inc.<\/a>*<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nMYD<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.054500<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n&#8211;<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth50\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240201%2F%3Freferrer%3DtickerSearch&amp;esheet=54387174&amp;newsitemid=20260102204122&amp;lan=en-US&amp;anchor=BlackRock+MuniVest+Fund%2C+Inc.&amp;index=16&amp;md5=c43bd195c980d63c4614edc62836e4c9\">BlackRock MuniVest Fund, Inc.<\/a>*<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nMVF<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.036000<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n&#8211;<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth50\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><span class=\"bwuline\">State-Specific Funds<\/span><\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><span class=\"bwuline\">Ticker<\/span><\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><span class=\"bwuline\">Monthly Distribution<\/span><\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><span class=\"bwuline\">Change From Prior Distribution<\/span><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth50\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240213%2Fblackrock-california-municipal-income-trust-usd-fund%3Freferrer%3DtickerSearch&amp;esheet=54387174&amp;newsitemid=20260102204122&amp;lan=en-US&amp;anchor=BlackRock+California+Municipal+Income+Trust&amp;index=17&amp;md5=25dfe5cfde6271a1cfd2667bc109c9c1\">BlackRock California Municipal Income Trust<\/a>*<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nBFZ<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.050700<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n&#8211;<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth50\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240272%2F%3Freferrer%3DtickerSearch&amp;esheet=54387174&amp;newsitemid=20260102204122&amp;lan=en-US&amp;anchor=BlackRock+MuniHoldings+New+York+Quality+Fund%2C+Inc.&amp;index=18&amp;md5=e6edc1993f6f983b56e4e11c19db3bd2\">BlackRock MuniHoldings New York Quality Fund, Inc.<\/a>*<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nMHN<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.051500<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n&#8211;<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth50\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.blackrock.com%2Fus%2Findividual%2Fproducts%2F240237%2Fblackrock-new-york-municipal-income-trust-usd-fund%3Freferrer%3DtickerSearch&amp;esheet=54387174&amp;newsitemid=20260102204122&amp;lan=en-US&amp;anchor=BlackRock+New+York+Municipal+Income+Trust&amp;index=19&amp;md5=bbd7e83b1f8e3af8fe1bae863a013e94\">BlackRock New York Municipal Income Trust<\/a>*<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nBNY<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.051000<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n&#8211;<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p><b>The Reorganizations are expected to close on February 9, 2026 and February 23, 2026. To facilitate the Reorganizations, all shares will cease trading on the NYSE as of market close on February 6, 2026 for BFK, BLE, BYM, MUE, BFZ, BNY and MHN and February 20, 2026 for MVF, MVT, BTA, BKN, MQT, and MYD. Final distributions from Target Funds will be paid in cash on March 2, 2026.<\/b><\/p>\n<p>\n* In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, as amended (the \u201c1940 Act\u201d), each of the Funds noted above posted to the DTC bulletin board and sent to its shareholders of record as of the applicable record date a Section 19 notice with the previous distribution payment. The Section 19 notice was provided for informational purposes only and not for tax reporting purposes. This information can be found in the \u201cClosed-End Funds\u201d section of <a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.blackrock.com&amp;esheet=54387174&amp;newsitemid=20260102204122&amp;lan=en-US&amp;anchor=www.blackrock.com&amp;index=20&amp;md5=22c3ffbaf2243a438c85d4768944401a\"><b>www.blackrock.com<\/b><\/a>. As applicable, the final determination of the source and tax characteristics of all distributions in 2025 will be made after the end of the year.<\/p>\n<p><b>About BlackRock<\/b><\/p>\n<p>\nBlackRock\u2019s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit <a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.blackrock.com%2Fcorporate&amp;esheet=54387174&amp;newsitemid=20260102204122&amp;lan=en-US&amp;anchor=www.blackrock.com%2Fcorporate&amp;index=21&amp;md5=99212139d5bcc05ed3dfd4352ffeb3af\">www.blackrock.com\/corporate<\/a>.<\/p>\n<p><b>Availability of Fund Updates<\/b><\/p>\n<p>\nBlackRock will update performance and certain other data for the Funds on a monthly basis on its website in the \u201cClosed-end Funds\u201d section of <a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.blackrock.com&amp;esheet=54387174&amp;newsitemid=20260102204122&amp;lan=en-US&amp;anchor=www.blackrock.com&amp;index=22&amp;md5=6a2424cb916a8f413d3d1061b88433ba\">www.blackrock.com<\/a> as well as certain other material information as necessary from time to time. Investors and others are advised to check the website for updated performance information and the release of other material information about the Funds. This reference to BlackRock\u2019s website is intended to allow investors public access to information regarding the Funds and does not, and is not intended to, incorporate BlackRock\u2019s website in this release.<\/p>\n<p><b>Forward-Looking Statements<\/b><\/p>\n<p>\nThis press release, and other statements that BlackRock or a Fund may make, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to a Fund\u2019s or BlackRock\u2019s future financial or business performance, strategies or expectations. Forward-looking statements are typically identified by words or phrases such as \u201ctrend,\u201d \u201cpotential,\u201d \u201copportunity,\u201d \u201cpipeline,\u201d \u201cbelieve,\u201d \u201ccomfortable,\u201d \u201cexpect,\u201d \u201canticipate,\u201d \u201ccurrent,\u201d \u201cintention,\u201d \u201cestimate,\u201d \u201cposition,\u201d \u201cassume,\u201d \u201coutlook,\u201d \u201ccontinue,\u201d \u201cremain,\u201d \u201cmaintain,\u201d \u201csustain,\u201d \u201cseek,\u201d \u201cachieve,\u201d and similar expressions, or future or conditional verbs such as \u201cwill,\u201d \u201cwould,\u201d \u201cshould,\u201d \u201ccould,\u201d \u201cmay\u201d or similar expressions.<\/p>\n<p>\nBlackRock cautions that forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made, and BlackRock assumes no duty to and does not undertake to update forward-looking statements. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance.<\/p>\n<p>\nWith respect to the Funds, the following factors, among others, could cause actual events to differ materially from forward-looking statements or historical performance: (1) changes and volatility in political, economic or industry conditions, the interest rate environment, foreign exchange rates or financial and capital markets, which could result in changes in demand for the Funds or in a Fund\u2019s net asset value; (2) the relative and absolute investment performance of a Fund and its investments; (3) the impact of increased competition; (4) the unfavorable resolution of any legal proceedings; (5) the extent and timing of any distributions or share repurchases; (6) the impact, extent and timing of technological changes; (7) the impact of legislative and regulatory actions and reforms, and regulatory, supervisory or enforcement actions of government agencies relating to a Fund or BlackRock, as applicable; (8) terrorist activities, international hostilities, health epidemics and\/or pandemics and natural disasters, which may adversely affect the general economy, domestic and local financial and capital markets, specific industries or BlackRock; (9) BlackRock\u2019s ability to attract and retain highly talented professionals; (10) the impact of BlackRock electing to provide support to its products from time to time; and (11) the impact of problems at other financial institutions or the failure or negative performance of products at other financial institutions.<\/p>\n<p>\nAnnual and Semi-Annual Reports and other regulatory filings of the Funds with the Securities and Exchange Commission (\u201cSEC\u201d) are accessible on the SEC&#8217;s website at <a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.sec.gov&amp;esheet=54387174&amp;newsitemid=20260102204122&amp;lan=en-US&amp;anchor=www.sec.gov&amp;index=23&amp;md5=1d2d585bb24a358ea217f4b58f65360e\"><b>www.sec.gov<\/b><\/a><b \/>and on BlackRock\u2019s website at <a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.blackrock.com&amp;esheet=54387174&amp;newsitemid=20260102204122&amp;lan=en-US&amp;anchor=www.blackrock.com&amp;index=24&amp;md5=8f7c6aec36f4664a943875d0fd058e52\"><b>www.blackrock.com<\/b><\/a>, and may discuss these or other factors that affect the Funds. The information contained on BlackRock\u2019s website is not a part of this press release.<\/p>\n<p><img decoding=\"async\" alt=\"\" src=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20260102204122r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\" style=\"width:0;height:0\" \/><span class=\"bwct31415\" \/><\/p>\n<p id=\"mmgallerylink\"><span id=\"mmgallerylink-phrase\">View source version on businesswire.com: <\/span><span id=\"mmgallerylink-link\"><a href=\"https:\/\/www.businesswire.com\/news\/home\/20260102204122\/en\/\" rel=\"nofollow\">https:\/\/www.businesswire.com\/news\/home\/20260102204122\/en\/<\/a><\/span><\/p>\n<p><b>1-800-882-0052<\/b><\/p>\n<p><b>KEYWORDS:<\/b> United States North America New York<\/p>\n<p><b>INDUSTRY KEYWORDS:<\/b> Banking Asset Management Professional Services Finance<\/p>\n<p><b>MEDIA:<\/b><\/p>\n<table cellpadding=\"3\" cellspacing=\"3\">\n<tr>\n<td><font face=\"Arial\" size=\"2\"><b>Logo<\/b><\/font><\/td>\n<\/tr>\n<tr>\n<td><img decoding=\"async\" src=\"https:\/\/mms.businesswire.com\/media\/20260102204122\/en\/2080851\/3\/BLK_eng_black_rgb.jpg\" alt=\"Logo\" \/><\/td>\n<\/tr>\n<tr>\n<td><font face=\"Arial\" size=\"2\"><\/font><\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"<p>Distribution Dates and Amounts Announced for Certain BlackRock Municipal Closed-End Funds NEW YORK&#8211;(BUSINESS WIRE)&#8211; Certain BlackRock municipal closed-end funds (the \u201cFunds\u201d) previously announced mergers or reorganizations (\u201cReorganizations\u201d). The March distributions for the Surviving Funds below represents the distributions to be paid by the combined Funds post-Reorganization. The distributions for the Target Funds below represents only the pre-Reorganization distributions to be paid to Target Fund shareholders in January and February. Shareholders who continue to hold shares of the Surviving Fund as of the March record date, or who receive shares of the Surviving Fund in connection with the applicable Reorganization and hold such shares on the March record date, will be eligible for the March 13, 2026 Ex and Record Distribution &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-municipal-closed-end-funds\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;Distribution Dates and Amounts Announced for Certain BlackRock Municipal Closed-End Funds&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-923383","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.5 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Distribution Dates and Amounts Announced for Certain BlackRock Municipal Closed-End Funds - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-municipal-closed-end-funds\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Distribution Dates and Amounts Announced for Certain BlackRock Municipal Closed-End Funds - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Distribution Dates and Amounts Announced for Certain BlackRock Municipal Closed-End Funds NEW YORK&#8211;(BUSINESS WIRE)&#8211; Certain BlackRock municipal closed-end funds (the \u201cFunds\u201d) previously announced mergers or reorganizations (\u201cReorganizations\u201d). The March distributions for the Surviving Funds below represents the distributions to be paid by the combined Funds post-Reorganization. The distributions for the Target Funds below represents only the pre-Reorganization distributions to be paid to Target Fund shareholders in January and February. Shareholders who continue to hold shares of the Surviving Fund as of the March record date, or who receive shares of the Surviving Fund in connection with the applicable Reorganization and hold such shares on the March record date, will be eligible for the March 13, 2026 Ex and Record Distribution &hellip; Continue reading &quot;Distribution Dates and Amounts Announced for Certain BlackRock Municipal Closed-End Funds&quot;\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-certain-blackrock-municipal-closed-end-funds\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2026-01-02T21:34:10+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20260102204122r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"5 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-certain-blackrock-municipal-closed-end-funds\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-certain-blackrock-municipal-closed-end-funds\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Distribution Dates and Amounts Announced for Certain BlackRock Municipal Closed-End Funds\",\"datePublished\":\"2026-01-02T21:34:10+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-certain-blackrock-municipal-closed-end-funds\\\/\"},\"wordCount\":1125,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-certain-blackrock-municipal-closed-end-funds\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&amp;sty=20260102204122r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-certain-blackrock-municipal-closed-end-funds\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-certain-blackrock-municipal-closed-end-funds\\\/\",\"name\":\"Distribution Dates and Amounts Announced for Certain BlackRock Municipal Closed-End Funds - 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