Distribution Dates And Amounts Announced For Certain BlackRock Closed-End Funds
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.Select the service that is right for you!
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