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.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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