BlackRock Advisors, LLC announced today that the Boards of
Directors of BlackRock MuniYield California Fund, Inc. (NYSE: MYC),
BlackRock MuniYield California Quality Fund, Inc. (NYSE: MCA), and
BlackRock MuniHoldings California Quality Fund, Inc. (NYSE: MUC)
(collectively, the “Funds”) have approved the reorganizations of
each of MYC and MCA with and into MUC, with MUC continuing as the
surviving Fund (together, the “Reorganizations”).
It is currently expected that the Reorganizations will be
completed in the first half of 2022, subject to the requisite
approvals by each Fund’s shareholders, the potential refinancing of
preferred shares and the satisfaction of customary closing
conditions.
Additional Information about the Reorganizations and Where to
Find It
This press release is not intended to, and does not constitute
an offer to purchase or sell shares of the Funds nor is this press
release intended to solicit a proxy from any shareholder of any of
the Funds. The solicitation of the purchase or sale of securities
or of proxies to effect the Reorganizations will only be made by
either a definitive Proxy Statement or a definitive Proxy
Statement/Prospectus.
This press release references a Proxy Statement and a Proxy
Statement/Prospectus, to be filed by the Funds. The Proxy Statement
and the Proxy Statement/Prospectus have yet to be filed with the
U.S. Securities and Exchange Commission (the “SEC”). After the
Proxy Statement and the Proxy Statement/Prospectus are filed with
the SEC, each may be amended or withdrawn. The Proxy
Statement/Prospectus will not be distributed to shareholders of the
Funds unless and until a Registration Statement comprising of the
Proxy Statement/Prospectus is declared effective by the SEC.
The Funds and their respective trustees, officers and employees,
and BlackRock, and its shareholders, officers and employees and
other persons may be deemed to be participants in the solicitation
of proxies with respect to the Reorganizations. Investors and
shareholders may obtain more detailed information regarding the
direct and indirect interests of the Funds' respective
directors/trustees, officers and employees, and BlackRock and its
shareholders, officers and employees and other persons by reading
the Proxy Statement and the Proxy Statement/Prospectus when they
are filed with the SEC.
INVESTORS AND SECURITY HOLDERS OF THE FUNDS ARE URGED TO READ
THE PROXY STATEMENT AND THE PROXY STATEMENT/PROSPECTUS AND OTHER
DOCUMENTS FILED WITH THE SEC CAREFULLY AND IN THEIR ENTIRETY WHEN
THEY BECOME AVAILABLE BECAUSE THESE DOCUMENTS WILL CONTAIN
IMPORTANT INFORMATION ABOUT THE REORGANIZATIONS. INVESTORS SHOULD
CONSIDER THE INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES OF
THE FUNDS CAREFULLY. THE PROXY STATEMENT AND THE PROXY
STATEMENT/PROSPECTUS WILL CONTAIN INFORMATION WITH RESPECT TO THE
INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES OF THE
FUNDS.
The Proxy Statement and the Proxy Statement/Prospectus will not
constitute an offer to buy or sell securities, in any state where
such offer or sale is not permitted.
Security holders may obtain free copies (when they become
available) of the Proxy Statement, the Proxy Statement/Prospectus
and other documents filed with the SEC at the SEC's web site at
www.sec.gov. In addition, free copies (when they become
available) of the Proxy Statement, the Proxy Statement/Prospectus
and other documents filed with the SEC may also be obtained by
directing a request to BlackRock at (800) 882-0052.
About BlackRock
BlackRock’s 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 www.blackrock.com | Twitter: @blackrock |
Blog: www.blackrockblog.com | LinkedIn:
www.linkedin.com/company/blackrock
Availability of Fund Updates
BlackRock will update performance and certain other data for the
Funds on a monthly basis on its website in the “Closed-end Funds”
section of www.blackrock.com 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’s website
is intended to allow investors public access to information
regarding the Funds and does not, and is not intended to,
incorporate BlackRock’s website in this release.
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 the Funds’ net asset values; (2) the relative and absolute
investment performance of the Funds and their 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 the Funds 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’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
the Funds with the SEC are accessible on the SEC’s website at
www.sec.gov and 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.
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version on businesswire.com: https://www.businesswire.com/news/home/20210927005820/en/
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