BlackRock Advisors, LLC (“BlackRock”) announced today a change
to the fiscal year end (“FYE”) for each Fund listed below. These
changes were made to reduce operating costs for the Funds and will
be effective as of July 31, 2022.
Ticker (NYSE)
Fund
Current FYE
New FYE
BKN
BlackRock Investment Quality Municipal
Trust, Inc.
4/30
7/31
BTA
BlackRock Long-Term Municipal Advantage
Trust
4/30
7/31
MUA
BlackRock MuniAssets Fund, Inc.
4/30
7/31
MUI
BlackRock Municipal Income Fund, Inc.
4/30
7/31
BFK
BlackRock Municipal Income Trust
4/30
7/31
MHD
BlackRock MuniHoldings Fund, Inc.
4/30
7/31
MVT
BlackRock MuniVest Fund II, Inc.
4/30
7/31
MYD
BlackRock MuniYield Fund, Inc.
4/30
7/31
MQT
BlackRock MuniYield Quality Fund II,
Inc.
4/30
7/31
MQY
BlackRock MuniYield Quality Fund, Inc.
4/30
7/31
BYM
BlackRock Municipal Income Quality
Trust
8/31
7/31
BLE
BlackRock Municipal Income Trust II
8/31
7/31
MHN
BlackRock MuniHoldings New York Quality
Fund, Inc.
8/31
7/31
MVF
BlackRock MuniVest Fund, Inc.
8/31
7/31
BHV
BlackRock Virginia Municipal Bond
Trust
8/31
7/31
For more information on BlackRock’s closed-end funds, please
visit www.blackrock.com/CEF
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 | Twitter:
@blackrock | LinkedIn: www.linkedin.com/company/blackrock
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, 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
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/20220603005326/en/
BlackRock 1-800-882-0052
Grafico Azioni BlackRock MuniVest Fund II (NYSE:MVT)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni BlackRock MuniVest Fund II (NYSE:MVT)
Storico
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