Press Release: BlackRock Announces Updated Distribution Pay Dates for its Municipal Closed-End Funds

Dow Jones
Jul 09
NEW YORK--(BUSINESS WIRE)--July 08, 2025-- 

The BlackRock municipal closed-end funds listed below (the "Funds") announced today their July 2025 distribution payable date has been updated to 7/31/2025. The prior press release listed the payable date for the July 2025 distribution as 8/1/2025. No other changes are being made to the information announced in the prior press release.

Municipal Funds:

Declaration- 7/1/2025 Ex-Date- 7/15/2025 Record- 7/15/2025

Payable- 7/31/2025

 
                                                        Change From Prior 
 National Funds              Ticker   Distribution         Distribution 
---------------------------  -------  ------------  -------------------------- 
BlackRock Municipal Income 
 Quality Trust*                BYM     $0.055500                - 
BlackRock Long-Term 
 Municipal Advantage 
 Trust*                        BTA     $0.049500                - 
BlackRock MuniAssets Fund, 
 Inc.*                         MUA     $0.055500                - 
BlackRock Municipal Income 
 Trust*                        BFK     $0.050000                - 
BlackRock Investment 
 Quality Municipal Trust, 
 Inc.*                         BKN     $0.057000                - 
BlackRock Municipal Income 
 Trust II*                     BLE     $0.054000                - 
BlackRock Municipal 2030 
 Target Term Trust             BTT     $0.046400                - 
BlackRock MuniHoldings 
 Fund*                         MHD     $0.059500                - 
BlackRock MuniYield Quality 
 Fund II, Inc.*                MQT     $0.051000                - 
BlackRock MuniYield Quality 
 Fund, Inc.*                   MQY     $0.058000                - 
BlackRock MuniHoldings 
 Quality Fund II, Inc.*        MUE     $0.051000                - 
BlackRock MuniVest Fund II, 
 Inc.*                         MVT     $0.054000                - 
BlackRock MuniYield Fund, 
 Inc.*                         MYD     $0.054500                - 
BlackRock MuniYield Quality 
 Fund III, Inc.*               MYI     $0.055500                - 
BlackRock MuniVest Fund, 
 Inc.*                         MVF     $0.036000                - 
BlackRock 2037 Municipal 
 Target Term Trust             BMN     $0.093750                - 
                                                        Change From Prior 
 State-Specific Funds        Ticker   Distribution         Distribution 
---------------------------  -------  ------------  -------------------------- 
BlackRock MuniHoldings 
California Quality Fund, 
Inc.*                          MUC      $0.053500                - 
BlackRock California 
 Municipal Income Trust*       BFZ     $0.059000                - 
BlackRock MuniYield 
 Michigan Quality Fund, 
 Inc.*                         MIY     $0.054500                - 
BlackRock MuniHoldings New 
 Jersey Quality Fund, 
 Inc.*                         MUJ     $0.054000                - 
BlackRock MuniHoldings New 
 York Quality Fund, Inc.*      MHN     $0.051500                - 
BlackRock MuniYield New 
 York Quality Fund, Inc.*      MYN     $0.051200                - 
BlackRock New York 
 Municipal Income Trust*       BNY     $0.051000                - 
BlackRock MuniYield 
 Pennsylvania Quality 
 Fund*                         MPA     $0.066000                - 
BlackRock Virginia 
 Municipal Bond Trust*         BHV     $0.051500                - 
 

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/corporate.

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 a Fund may make, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to a Fund's 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, and regulatory, supervisory or enforcement actions of government agencies relating to a Fund 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 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20250708265617/en/

 
    CONTACT:    BlackRock 

1-800-882-0052

 
 

(END) Dow Jones Newswires

July 08, 2025 17:34 ET (21:34 GMT)

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