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Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
* Reuters is not responsible for the content in this press release.
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NEW YORK--(Business Wire)--
Certain BlackRock closed-end funds (the "Funds") announced distributions today
as detailed below.
Municipal Funds:
Declaration- 1/2/2013 Ex-Date- 1/11/2013 Record- 1/15/2013 Payable- 2/1/2013
National Funds Ticker Distribution Change From
Prior
Distribution
BlackRock Municipal Income Quality Trust BYM $0.078000 -
BlackRock Municipal Income Investment Quality Trust BAF $0.068500 -
BlackRock Long-Term Municipal Advantage Trust BTA $0.062000 -
BlackRock Muni Intermediate Duration Fund, Inc. MUI $0.071500 -
BlackRock MuniAssets Fund, Inc. MUA $0.062500 -
BlackRock Municipal 2018 Term Trust BPK $0.075800 -
BlackRock Municipal 2020 Term Trust BKK $0.062250 -
BlackRock Municipal Bond Trust BBK $0.083500 -
BlackRock Municipal Bond Investment Trust BIE $0.078000 -
BlackRock Municipal Income Trust BFK $0.080100 -
BlackRock Municipal Income Trust II BLE $0.085000 -
BlackRock Municipal Income Investment Trust BBF $0.072375 -
BlackRock Municipal Target Term Trust* BTT $0.099000 -
BlackRock MuniEnhanced Fund, Inc. MEN $0.058000 -
BlackRock MuniHoldings Fund II, Inc. MUH $0.083000 -
BlackRock MuniHoldings Fund, Inc. MHD $0.091500 -
BlackRock MuniHoldings Quality Fund II, Inc. MUE $0.070500 -
BlackRock MuniHoldings Quality Fund, Inc. MUS $0.074000 -
BlackRock MuniHoldings Investment Quality Fund MFL $0.076500 -
BlackRock MuniVest Fund II, Inc. MVT $0.091000 -
BlackRock MuniVest Fund, Inc. MVF $0.059000 -
BlackRock MuniYield Fund, Inc. MYD $0.083500 -
BlackRock MuniYield Quality Fund III, Inc. MYI $0.072000 -
BlackRock MuniYield Investment Quality Fund MFT $0.071000 -
BlackRock MuniYield Investment Fund MYF $0.079000 -
BlackRock MuniYield Quality Fund II, Inc. MQT $0.069500 -
BlackRock MuniYield Quality Fund, Inc. MQY $0.080000 -
The BlackRock Investment Quality Municipal Trust, Inc. BKN $0.080000 -
The BlackRock Strategic Municipal Trust BSD $0.074000 -
State-Specific Funds Ticker Distribution Change From
Prior
Distribution
BlackRock California Municipal Income Trust BFZ $0.077700 -
BlackRock California Municipal 2018 Term Trust BJZ $0.057500 -
BlackRock MuniHoldings California Quality Fund, Inc. MUC $0.079000 -
BlackRock MuniYield California Fund, Inc. MYC $0.079000 -
BlackRock MuniYield California Quality Fund, Inc. MCA $0.076000 -
BlackRock Florida Municipal 2020 Term Trust BFO $0.056000 -
BlackRock Maryland Municipal Bond Trust BZM $0.062500 -
BlackRock Muni New York Intermediate Duration Fund, Inc. MNE $0.062500 -
BlackRock MuniHoldings New York Quality Fund, Inc. MHN $0.076500 -
BlackRock MuniYield New York Quality Fund, Inc. MYN $0.071000 -
BlackRock New York Municipal 2018 Term Trust BLH $0.060000 -
BlackRock New York Municipal Income Quality Trust BSE $0.071500 -
BlackRock New York Municipal Bond Trust BQH $0.071000 -
BlackRock New York Municipal Income Trust BNY $0.075000 -
BlackRock New York Municipal Income Trust II BFY $0.077000 -
BlackRock MuniHoldings New Jersey Quality Fund, Inc. MUJ $0.074000 -
BlackRock MuniYield New Jersey Fund, Inc. MYJ $0.074000 -
BlackRock MuniYield New Jersey Quality Fund, Inc. MJI $0.072000 -
BlackRock New Jersey Municipal Bond Trust BLJ $0.073000 -
BlackRock New Jersey Municipal Income Trust BNJ $0.081100 -
BlackRock MuniYield Arizona Fund, Inc. MZA $0.069500 -
BlackRock MuniYield Michigan Quality Fund II, Inc. MYM $0.069000 -
BlackRock MuniYield Michigan Quality Fund, Inc. MIY $0.076500 -
BlackRock MuniYield Pennsylvania Quality Fund MPA $0.074000 -
The BlackRock Pennsylvania Strategic Municipal Trust BPS $0.071000 -
BlackRock Virginia Municipal Bond Trust BHV $0.078000 -
Massachusetts Health & Education Tax-Exempt Trust MHE $0.062500 -
* In order to comply with the requirements of Section 19 of the Investment
Company Act of 1940, as amended, each of the Funds noted above posted to the DTC
bulletin board and sent to their shareholders of record as of the applicable
record date a Section 19 notice with the previous dividend payment. The Section
19 notice was provided for informational purposes only and not for tax reporting
purposes. This information can be found in the "Closed-End Funds" section of
www.blackrock.com. As applicable, the final determination of the source and tax
characteristics of all distributions in 2013 will be made after the end of the
year.
About BlackRock
BlackRock is a leader in investment management, risk management and advisory
services for institutional and retail clients worldwide. At September 30, 2012,
BlackRock`s AUM was $3.673 trillion. BlackRock offers products that span the
risk spectrum to meet clients` needs, including active, enhanced and index
strategies across markets and asset classes. Products are offered in a variety
of structures including separate accounts, mutual funds, iShares®(exchange
traded funds), and other pooled investment vehicles. BlackRock also offers risk
management, advisory and enterprise investment system services to a broad base
of institutional investors through BlackRock Solutions®. Headquartered in New
York City, as of September 30, 2012, the firm has approximately 10,400 employees
in 29 countries and a major presence in key global markets, including North and
South America, Europe, Asia, Australia and the Middle East and Africa. For
additional information, please visit BlackRock`s website at www.blackrock.com.
Forward-Looking Statements
This press release, and other statements that BlackRock or the Funds may make,
may contain forward-looking statements within the meaning of the Private
Securities Litigation Reform Act, with respect to the Funds or BlackRock`s
future financial or business performance, strategies or expectations.
Forward-looking statements are typically identified by words or phrases such as
"trend," "potential," "opportunity," "pipeline," "believe," "comfortable,"
"expect," "anticipate," "current," "intention," "estimate," "position,"
"assume," "outlook," "continue," "remain," "maintain," "sustain," "seek,"
"achieve," and similar expressions, or future or conditional verbs such as
"will," "would," "should," "could," "may" or similar expressions.
BlackRock 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.
With 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`s 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, including the Dodd-Frank Wall Street Reform and Consumer Protection
Act, and regulatory, supervisory or enforcement actions of government agencies
relating to a Fund or BlackRock, as applicable; (8) terrorist activities,
international hostilities and natural disasters, which may adversely affect the
general economy, domestic and local financial and capital markets, specific
industries or BlackRock; (9) BlackRock`s 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.
Annual and Semi-Annual Reports and other regulatory filings of a Fund with the
Securities and Exchange Commission ("SEC") are accessible on the SEC's website
at www.sec.govand on BlackRock`s website at www.blackrock.com, and may discuss
these or other factors that affect the Funds. The information contained on
BlackRock`s website is not a part of this press release.
BlackRock Closed-End Funds
1-800-882-0052
Copyright Business Wire 2013
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