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Distribution Dates and Amounts Announced for ...

Distribution Dates and Amounts Announced for ....

articleB&m European Value Retail PlcMay 1, 20234/company/bandm-european-value-retail-sa/news/distribution-dates-and-amounts-announced-for
Distribution Dates and Amounts Announced for ...

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[{"type":"text","content":"\n\n \n \nCertain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.\n\n\nMunicipal Funds:\n\n\nDeclaration- 5/1/2023 Ex-Date- 5/12/2023 Record- 5/15/2023 Payable- 6/1/2023\n\n\n\n\nNational Funds\n\n\n\n\n\n\nTicker\n\n\n\n\n\n\nDistribution\n\n\n\n\n\n\nChange From Prior\nDistribution\n\n\n\n\n\n\n\n\nBlackRock Municipal Income Quality Trust*\n\n\n\n\n\n\nBYM\n\n\n\n\n\n\n$0.038000\n\n\n\n\n\n\n-\n\n\n\n\n\n\n\n\nBlackRock Long-Term Municipal Advantage Trust\n\n\n\n\n\n\nBTA\n\n\n\n\n\n\n$0.043500\n\n\n\n\n\n\n-\n\n\n\n\n\n\n\n\nBlackRock MuniAssets Fund, Inc.*\n\n\n\n\n\n\nMUA\n\n\n\n\n\n\n$0.040500\n\n\n\n\n\n\n-\n\n\n\n\n\n\n\n\nBlackRock Municipal Income Fund, Inc.\n\n\n\n\n\n\nMUI\n\n\n\n\n\n\n$0.034000\n\n\n\n\n\n\n-\n\n\n\n\n\n\n\n\nBlackRock Municipal Income Trust\n\n\n\n\n\n\nBFK\n\n\n\n\n\n\n$0.030500\n\n\n\n\n\n\n-\n\n\n\n\n\n\n\n\nBlackRock Investment Quality Municipal Trust, Inc.*\n\n\n\n\n\n\nBKN\n\n\n\n\n\n\n$0.039500\n\n\n\n\n\n\n-\n\n\n\n\n\n\n\n\nBlackRock Municipal Income Trust II*\n\n\n\n\n\n\nBLE\n\n\n\n\n\n\n$0.034000\n\n\n\n\n\n\n-\n\n\n\n\n\n\n\n\nBlackRock Municipal 2030 Target Term Trust\n\n\n\n\n\n\nBTT\n\n\n\n\n\n\n$0.056400\n\n\n\n\n\n\n-\n\n\n\n\n\n\n\n\nBlackRock MuniHoldings Fund\n\n\n\n\n\n\nMHD\n\n\n\n\n\n\n$0.035500\n\n\n\n\n\n\n-\n\n\n\n\n\n\n\n\nBlackRock MuniYield Quality Fund II, Inc.*\n\n\n\n\n\n\nMQT\n\n\n\n\n\n\n$0.035000\n\n\n\n\n\n\n-\n\n\n\n\n\n\n\n\nBlackRock MuniYield Quality Fund, Inc.*\n\n\n\n\n\n\nMQY\n\n\n\n\n\n\n$0.043500\n\n\n\n\n\n\n-\n\n\n\n\n\n\n\n\nBlackRock MuniHoldings Quality Fund II, Inc.\n\n\n\n\n\n\nMUE\n\n\n\n\n\n\n$0.029000\n\n\n\n\n\n\n-\n\n\n\n\n\n\n\n\nBlackRock MuniVest Fund II, Inc.\n\n\n\n\n\n\nMVT\n\n\n\n\n\n\n$0.031500\n\n\n\n\n\n\n-\n\n\n\n\n\n\n\n\nBlackRock MuniYield Fund, Inc.*\n\n\n\n\n\n\nMYD\n\n\n\n\n\n\n$0.036500\n\n\n\n\n\n\n-\n\n\n\n\n\n\n\n\nBlackRock MuniYield Quality Fund III, Inc.\n\n\n\n\n\n\nMYI\n\n\n\n\n\n\n$0.040500\n\n\n\n\n\n\n-\n\n\n\n\n\n\n\n\nBlackRock MuniVest Fund, Inc.*\n\n\n\n\n\n\nMVF\n\n\n\n\n\n\n$0.021000\n\n\n\n\n\n\n-\n\n\n\n\n\n\n\n\nBlackRock 2037 Municipal Target Term Trust\n\n\n\n\n\n\nBMN\n\n\n\n\n\n\n$0.093750\n\n\n\n\n\n\n-\n\n\n\n\n\n\n\n\nState-Specific Funds\n\n\n\n\n\n\nTicker\n\n\n\n\n\n\nDistribution\n\n\n\n\n\n\n \n\n\n\n\nChange From Prior\nDistribution\n\n\n\n\n&nb...

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