Certain BlackRock closed-end funds (the “Funds”) announced
distributions today as detailed below.
Municipal Funds:
Declaration -
1/3/2011 Ex-Date -
1/12/2011 Record
- 1/14/2011 Payable
- 2/1/2011
National Funds Ticker Dividend
Change FromPriorDividend
BlackRock Apex Municipal Fund, Inc. APX $0.044000 - BlackRock
Municipal Income Quality Trust BYM $0.077000 - BlackRock Municipal
Income Investment Quality Trust BAF $0.074500 - BlackRock
Investment Quality Municipal Income Trust RFA $0.070000 - BlackRock
Long-Term Municipal Advantage Trust BTA $0.061000 - BlackRock Muni
Intermediate Duration Fund, Inc. MUI $0.071500 - BlackRock
MuniAssets Fund, Inc. MUA $0.062500 - BlackRock Municipal 2020 Term
Trust BKK $0.062250 - BlackRock Municipal Bond Trust BBK $0.086000
- BlackRock Municipal Bond Investment Trust BIE $0.078800 -
BlackRock Municipal Income Trust BFK $0.080100 - BlackRock
Municipal Income Trust II BLE $0.083500 - BlackRock Municipal
Income Investment Trust BBF $0.075375 - BlackRock Municipal 2018
Term Trust BPK $0.078000 - BlackRock MuniEnhanced Fund, Inc. MEN
$0.057000 - BlackRock MuniHoldings Fund II, Inc.* MUH $0.080500 -
BlackRock MuniHoldings Fund, Inc.* MHD $0.090500 - BlackRock
MuniHoldings Quality Fund II, Inc. MUE $0.073500 - BlackRock
MuniHoldings Quality Fund, Inc. MUS $0.074000 - BlackRock
MuniHoldings Investment Quality Fund MFL $0.075000 - BlackRock
MuniVest Fund II, Inc. MVT $0.088500 - BlackRock MuniVest Fund,
Inc. MVF $0.059000 - BlackRock MuniYield Fund, Inc. MYD $0.082500 -
BlackRock MuniYield Quality Fund III, Inc. MYI $0.072000 -
BlackRock MuniYield Investment Quality Fund MFT $0.071000 -
BlackRock MuniYield Investment Fund MYF $0.077500 - BlackRock
MuniYield Quality Fund II, Inc. MQT $0.067000 - BlackRock MuniYield
Quality Fund, Inc. MQY $0.077000 - The BlackRock Investment Quality
Municipal Trust, Inc. BKN $0.084000 - The BlackRock Strategic
Municipal Trust BSD $0.074000 -
State-Specific Funds
Ticker Dividend
Change FromPriorDividend
BlackRock California Municipal Income Trust BFZ $0.075700 -
BlackRock California Municipal 2018 Term Trust BJZ $0.072000 -
BlackRock MuniHoldings California Quality Fund, Inc. MUC $0.075500
- BlackRock MuniYield California Fund, Inc. MYC $0.079000 -
BlackRock MuniYield California Quality Fund, Inc. MCA $0.073500 -
BlackRock Florida Municipal 2020 Term Trust, Inc. BFO $0.056000 -
BlackRock Maryland Municipal Bond Trust* BZM $0.079000 - BlackRock
Muni New York Intermediate Duration Fund, Inc. MNE $0.061000 -
BlackRock MuniHoldings New York Quality Fund, Inc. MHN $0.079500 -
BlackRock MuniYield New York Quality Fund, Inc. MYN $0.071000 -
BlackRock New York Municipal 2018 Term Trust, Inc. BLH $0.082000 -
BlackRock New York Municipal Income Quality Trust BSE $0.071500 -
BlackRock New York Municipal Bond Trust* BQH $0.082000 - BlackRock
New York Municipal Income Trust BNY $0.082500 - BlackRock New York
Municipal Income Trust II BFY $0.083500 - The BlackRock New York
Investment Quality Municipal Trust, Inc. RNY $0.073000 - BlackRock
MuniHoldings New Jersey Quality Fund, Inc. MUJ $0.074000 -
BlackRock MuniYield New Jersey Fund, Inc. MYJ $0.072500 - BlackRock
MuniYield New Jersey Quality Fund, Inc. MJI $0.072000 - BlackRock
New Jersey Municipal Bond Trust* BLJ $0.078000 - BlackRock New
Jersey Municipal Income Trust BNJ $0.079100 - The BlackRock New
Jersey Investment Quality Municipal Trust RNJ $0.065500 - BlackRock
MuniYield Arizona Fund, Inc. MZA $0.069500 - BlackRock MuniYield
Michigan Quality Fund II, Inc. MYM $0.071500 - BlackRock MuniYield
Michigan Quality Fund, Inc. MIY $0.076500 - BlackRock MuniYield
Pennsylvania Quality Fund MPA $0.076500 - The BlackRock
Pennsylvania Strategic Municipal Trust BPS $0.076000 - BlackRock
Virginia Municipal Bond Trust* BHV $0.083000 - Massachusetts Health
& Education Tax-Exempt Trust MHE $0.070000 -
* 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 as of the applicable record date a Section 19 notice
with the previous dividend payment. The Section 19 notice
was provided not for tax reporting purposes but for informational
purposes only. This information can be found in the “Closed-End
Funds” section of www.blackrock.com. If applicable, the
final determination of the source and tax characteristics of all
distributions in 2010 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, 2010, BlackRock’s AUM was $3.446
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, 2010, the firm
has approximately 8,900 employees in 24 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 the firm’s website at
www.blackrock.com
Forward-Looking Statements
This press release, and other statements that BlackRock may
make, may contain forward-looking statements within the meaning of
the Private Securities Litigation Reform Act, with respect to
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 each Fund, the following factors, among others,
could cause actual events to differ materially from forward-looking
statements or historical performance: (1) changes in political,
economic or industry conditions, the interest rate environment or
financial and capital markets, which could result in changes in the
Fund’s net asset value; (2) the performance of the Fund’s
investments; (3) the impact of increased competition; (4) the
extent and timing of any distributions or share repurchases; (5)
the impact of legislative and regulatory actions and reforms and
regulatory, supervisory or enforcement actions of government
agencies relating to the Fund or BlackRock, as applicable; and (6)
BlackRock’s ability to attract and retain highly talented
professionals.
The Annual and Semi-Annual Reports and other regulatory filings
of the Funds 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 our website is not a part of this press release.
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