|
Check the appropriate box:
|
||||||
|
☐
Preliminary Proxy Statement
|
☐
|
Confidential, for Use of the Commission Only (as permitted by Rule
14a-6(e)(2))
|
||||
|
☒
Definitive Proxy Statement
|
||||||
|
☐
Definitive Additional Materials
|
||||||
|
☐
Soliciting Material Pursuant to §
240.14a-12
|
||||||
|
Payment of Filing Fee (Check all boxes that apply):
|
||||||
|
☒
No fee required
|
||||||
|
☐
Fee paid previously with preliminary materials
|
||||||
|
☐
Fee computed on table in exhibit required by Item 25(b) per Exchange
Act Rules 14a-6(i)(1) and
0-11
|
||||||
| • |
Provide for shareholders to begin logging into the joint annual meeting at 9:30 a.m., Eastern time on Friday, July 11, 2025, thirty minutes in advance of the joint annual meeting.
|
| • |
Permit shareholders attending the joint annual meeting to submit questions via live webcast during the joint annual meeting by following the instructions available on the meeting website during the joint annual meeting. Questions relevant to joint annual meeting matters will be answered during the joint annual meeting, subject to time constraints.
|
| • |
Engage with and respond to shareholders who ask questions relevant to joint annual meeting matters that are not answered during the joint annual meeting due to time constraints.
|
| • |
Provide the ability for participating shareholders who hold Fund shares in their name to vote or revoke their prior vote at the joint annual meeting by following the instructions that will be available on the meeting website during the joint annual meeting. Participating shareholders who are beneficial shareholders (that is if they hold Fund shares through a bank, broker, financial intermediary or other nominee) will not be able to vote at the joint annual meeting unless they have registered in advance to attend the joint annual meeting, as described below.
|
| • |
By touch-tone telephone;
|
| • |
By Internet;
|
| • |
By signing, dating and returning the enclosed proxy card or voting instruction form(s) in the postage-paid envelope; or
|
| • |
By participating at the meeting as described above.
|
|
Q:
|
Why am I receiving the joint proxy statement?
|
| A: | Each Fund is required to hold an annual meeting of shareholders for the election of Board Members. This joint proxy statement describes a proposal to approve the nominees to the Board of the Fund(s) in which you own shares and provides you with other information relating to the meeting. The enclosed proxy card(s) indicate the Fund(s) in which you own shares. The table starting on page 9 of the joint proxy statement identifies the Board Members, including the Board Nominees, for each Fund. |
|
Q:
|
Will my vote make a difference?
|
| A: |
YES.
Your vote is very important and can make a difference in the governance and management of your Fund(s), no matter how many shares you own. We encourage all shareholders to participate in the governance of their Fund(s). Your vote can help ensure that the Board Nominees will be elected.
|
|
Q:
|
How do the Boards of the Funds recommend that I vote?
|
| A: |
The Boards have reviewed the qualifications and backgrounds of the Board Nominees and believe that the Board Nominees possess the requisite experience in overseeing investment companies and are familiar with the Funds and their investment advisers. The Boards have approved the Board Nominees named in the joint proxy statement, believe their election is in your best interest and unanimously recommend that you vote
“
each Board Nominee.
FOR
”
|
|
Q:
|
When and where will the meeting be held?
|
| A: | The meeting will be held on Friday, July 11, 2025, at 10:00 a.m. (Eastern time). The meeting will be held in a virtual meeting format only. Shareholders will not have to travel to attend the meeting but will be able to view the meeting live and cast their votes by accessing a web link. |
|
Q:
|
How do I vote my shares?
|
| A: | You can provide voting instructions by telephone, by calling the toll-free number on the proxy card(s) or on the Important Notice Regarding the Availability of Proxy Materials for the Joint Annual Meeting of Shareholders to be Held on July 11, 2025 (the “Notice of Internet Availability of Proxy Materials”), or by going to the Internet address provided on the Notice of Internet Availability of Proxy Materials or proxy card(s) and following the instructions. If you vote by telephone or via the Internet, you will be asked to enter a unique code that has been assigned to you, which is printed on your proxy card(s) or Notice of Internet Availability of Proxy Materials, as applicable. This code is designed to confirm your identity, provide access to the voting website and confirm that your voting instructions are properly recorded. Alternatively, if you received your proxy card(s) by mail, you can vote your shares by signing and dating the proxy card(s) and mailing it (them) in the enclosed postage-paid envelope. |
| You may also vote at the meeting; however, even if you plan to attend the virtual meeting, we still encourage you to provide voting instructions by one of the methods discussed above. In addition, we ask that you please note the following: |
| If your shares in a Fund are registered in your name, you may attend and participate in the meeting at meetnow.global/M9V4D6U by entering the control number found in the shaded box on your proxy card on the date and time of the meeting. You may vote during the meeting by following the instructions that will be available on the meeting website during the meeting. |
| Also, if you are a beneficial shareholder of a Fund, you will not be able to vote at the virtual meeting unless you have registered in advance to attend the meeting. To register, you must submit proof of your proxy power (legal proxy) reflecting your Fund holdings along with your name and email address to Georgeson LLC (“Georgeson”), the Funds’ tabulator. You may email an image of your legal proxy to shareholdermeetings@computershare.com. Requests for registration must be received no later than 5:00 p.m. (Eastern time) three business days prior to the meeting date. You will receive a confirmation email from Georgeson (through Computershare) of your registration and a control number and security code that will allow you to vote at the Meeting. |
| Even if you plan to attend the meeting, please promptly follow the enclosed instructions to submit your voting instructions by telephone or via the Internet. Alternatively, you may submit voting instructions by signing and dating each proxy card you receive, and if received by mail, returning it in the accompanying postage-paid return envelope. |
|
Q:
|
Are the Funds paying for the cost of the joint proxy statement?
|
| A: |
The costs associated with the joint proxy statement, including the printing, distribution and proxy solicitation costs, will be borne by the Funds. Additional
out-of-pocket
|
|
The Funds and BlackRock, Inc. have retained Georgeson, 51 West 52
nd
Street, 6
th
Floor, New York, NY 10019, a proxy solicitation firm, to assist in the distribution of proxy materials and the solicitation and tabulation of proxies. It is anticipated that Georgeson will be paid approximately $298,000 for such services (including reimbursements of
out-of-pocket
|
|
Q:
|
Whom do I call if I have questions?
|
| A: |
If you need more information, or have any questions about voting, please call Georgeson, the Funds’ proxy solicitor, toll free at
1-866-328-5445.
|
| PROPOSAL 1. |
To elect to the Board (defined below) of your Fund(s) the nominees named in the accompanying joint proxy statement.
|
|
To transact such other business as may properly come before the meeting or any adjournments, postponements or delays thereof.
|
|
Name of Fund
|
Ticker
|
|
|
BlackRock 2037 Municipal Target Term Trust
|
BMN | |
|
BlackRock California Municipal Income Trust
|
BFZ | |
|
BlackRock Capital Allocation Term Trust
|
BCAT | |
|
BlackRock Core Bond Trust
|
BHK | |
|
BlackRock Corporate High Yield Fund, Inc.
|
HYT | |
|
BlackRock Credit Allocation Income Trust
|
BTZ | |
|
BlackRock Debt Strategies Fund, Inc.
|
DSU | |
|
BlackRock Energy and Resources Trust
|
BGR | |
|
BlackRock Enhanced Equity Dividend Trust
|
BDJ | |
|
BlackRock Enhanced Global Dividend Trust
|
BOE | |
|
BlackRock Enhanced International Dividend Trust
|
BGY | |
|
BlackRock Enhanced Large Cap Core Fund, Inc.
|
CII | |
|
BlackRock Floating Rate Income Strategies Fund, Inc.
|
FRA | |
|
BlackRock Floating Rate Income Trust
|
BGT | |
|
BlackRock Health Sciences Trust
|
BME | |
|
BlackRock Health Sciences Term Trust
|
BMEZ | |
|
BlackRock Income Trust, Inc.
|
BKT | |
|
BlackRock Investment Quality Municipal Trust, Inc.
|
BKN | |
|
BlackRock Limited Duration Income Trust
|
BLW | |
|
BlackRock Long-Term Municipal Advantage Trust
|
BTA | |
|
BlackRock Multi-Sector Income Trust
|
BIT | |
|
BlackRock MuniAssets Fund, Inc.
|
MUA | |
|
BlackRock Municipal 2030 Target Term Trust
|
BTT | |
|
BlackRock Municipal Income Quality Trust
|
BYM | |
|
BlackRock Municipal Income Trust
|
BFK | |
|
BlackRock Municipal Income Trust II
|
BLE | |
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
MUC | |
|
BlackRock MuniHoldings Fund, Inc.
|
MHD | |
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
MUJ | |
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
MHN | |
|
BlackRock MuniHoldings Quality Fund II, Inc.
|
MUE | |
|
BlackRock MuniVest Fund II, Inc.
|
MVT | |
|
BlackRock MuniVest Fund, Inc.
|
MVF | |
|
BlackRock MuniYield Fund, Inc.
|
MYD | |
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
MIY | |
|
BlackRock MuniYield New York Quality Fund, Inc.
|
MYN | |
|
BlackRock MuniYield Quality Fund II, Inc.
|
MQT | |
|
BlackRock MuniYield Quality Fund III, Inc.
|
MYI | |
|
BlackRock MuniYield Quality Fund, Inc.
|
MQY | |
|
BlackRock New York Municipal Income Trust
|
BNY | |
|
BlackRock Resources Commodities Strategy Trust
|
BCX | |
|
BlackRock Science and Technology Trust
|
BST | |
|
BlackRock Science and Technology Term Trust
|
BSTZ | |
|
BlackRock Taxable Municipal Bond Trust
|
BBN | |
|
BlackRock Technology and Private Equity Term Trust
|
BTX | |
|
BlackRock Utilities, Infrastructure Power Opportunities Trust
|
BUI | |
|
BlackRock Virginia Municipal Bond Trust
|
BHV |
|
Page
|
||||
| 1 | ||||
| 5 | ||||
| 7 | ||||
| 20 | ||||
| 22 | ||||
| 24 | ||||
|
A-1
|
||||
|
B-1
|
||||
|
C-1
|
||||
|
D-1
|
||||
|
E-1
|
||||
|
F-1
|
||||
|
G-1
|
||||
|
H-1
|
||||
|
Fund Name
|
Ticker
|
Class I
|
Class II
|
Class III
(1)
|
Preferred
Shares Nominees Standing for Election
(2)
|
|||||||||
|
BlackRock 2037 Municipal Target Term Trust
|
BMN | X | ||||||||||||
|
BlackRock California Municipal Income Trust
|
BFZ | X | ||||||||||||
|
BlackRock Capital Allocation Term Trust
|
BCAT |
X
(3)
|
X | |||||||||||
|
BlackRock Core Bond Trust
|
BHK | X | ||||||||||||
|
BlackRock Corporate High Yield Fund, Inc.
|
HYT | X | ||||||||||||
|
BlackRock Credit Allocation Income Trust
|
BTZ | X | ||||||||||||
|
BlackRock Debt Strategies Fund, Inc.
|
DSU | X | ||||||||||||
|
BlackRock Energy and Resources Trust
|
BGR | X | ||||||||||||
|
BlackRock Enhanced Equity Dividend Trust
|
BDJ | X | ||||||||||||
|
BlackRock Enhanced Global Dividend Trust
|
BOE | X | ||||||||||||
|
BlackRock Enhanced International Dividend Trust
|
BGY | X | ||||||||||||
|
BlackRock Enhanced Large Cap Core Fund, Inc.
|
CII | X | ||||||||||||
|
BlackRock Floating Rate Income Strategies Fund, Inc.
|
FRA | X | ||||||||||||
|
BlackRock Floating Rate Income Trust
|
BGT | X | ||||||||||||
|
BlackRock Health Sciences Trust
|
BME | X | ||||||||||||
|
BlackRock Health Sciences Term Trust
|
BMEZ |
X
(3)
|
X | |||||||||||
|
BlackRock Income Trust, Inc.
|
BKT | X | ||||||||||||
|
BlackRock Investment Quality Municipal Trust, Inc.
|
BKN | X | ||||||||||||
|
BlackRock Limited Duration Income Trust
|
BLW | X | ||||||||||||
|
BlackRock Long-Term Municipal Advantage Trust
|
BTA | X | ||||||||||||
|
BlackRock Multi-Sector Income Trust
|
BIT | X | ||||||||||||
|
BlackRock MuniAssets Fund, Inc.
|
MUA | X | ||||||||||||
|
BlackRock Municipal 2030 Target Term Trust
|
BTT | X | ||||||||||||
|
BlackRock Municipal Income Quality Trust
|
BYM | X | ||||||||||||
|
BlackRock Municipal Income Trust
|
BFK | X | ||||||||||||
|
BlackRock Municipal Income Trust II
|
BLE | X | ||||||||||||
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
MUC | X | ||||||||||||
|
BlackRock MuniHoldings Fund, Inc.
|
MHD | X | ||||||||||||
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
MUJ | X | ||||||||||||
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
MHN |
X
(4)
|
X | |||||||||||
|
BlackRock MuniHoldings Quality Fund II, Inc.
|
MUE | X | ||||||||||||
|
BlackRock MuniVest Fund II, Inc.
|
MVT | X | ||||||||||||
|
BlackRock MuniVest Fund, Inc.
|
MVF | X | ||||||||||||
|
BlackRock MuniYield Fund, Inc.
|
MYD | X | ||||||||||||
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
MIY | X | ||||||||||||
|
BlackRock MuniYield New York Quality Fund, Inc.
|
MYN |
X
(4)
|
X | |||||||||||
|
BlackRock MuniYield Quality Fund II, Inc.
|
MQT | X | ||||||||||||
|
BlackRock MuniYield Quality Fund III, Inc.
|
MYI | X | ||||||||||||
|
BlackRock MuniYield Quality Fund, Inc.
|
MQY | X | ||||||||||||
|
BlackRock New York Municipal Income Trust
|
BNY | X | ||||||||||||
|
BlackRock Resources Commodities Strategy Trust
|
BCX | X | ||||||||||||
|
BlackRock Science and Technology Trust
|
BST | X | ||||||||||||
|
BlackRock Science and Technology Term Trust
|
BSTZ |
X
(3)
|
X | |||||||||||
|
BlackRock Taxable Municipal Bond Trust
|
BBN | X | ||||||||||||
|
Fund Name
|
Ticker
|
Class I
|
Class II
|
Class III
(1)
|
Preferred
Shares Nominees Standing for Election
(2)
|
|||||||
|
BlackRock Technology and Private Equity Term Trust
|
BTX |
X
(5)
|
X
(3)
|
X | ||||||||
|
BlackRock Utilities, Infrastructure Power Opportunities Trust
|
BUI | X | ||||||||||
|
BlackRock Virginia Municipal Bond Trust
|
BHV | X | ||||||||||
|
(1)
|
The Class III Board Nominees for HYT, DSU, CII, FRA, BSTZ, BMEZ, BCAT, BTX and BMN are Robert Fairbairn, J. Phillip Holloman and Arthur P. Steinmetz. For each other Fund, the Class III Board Nominees are Cynthia L. Egan, Robert Fairbairn and Stayce D. Harris. For the Preferred Funds, each of the Class III Board Nominees are voted upon by the holders of Common Shares and Preferred Shares of each respective Preferred Fund voting together as a single class. For Funds other than the Preferred Funds, each of the Class III Board Nominees is voted upon by the holders of Common Shares of each respective Fund voting as a single class. Please see the description herein under “PROPOSAL 1 – ELECTION OF BOARD NOMINEES.” |
|
(2)
|
With respect to the Preferred Funds, Catherine A. Lynch and W. Carl Kester are currently the Board Members elected solely by the owners of Preferred Shares. W. Carl Kester’s term as a Class I Board Member of the Preferred Funds and Catherine A. Lynch’s term as a Class II Board Member of the Preferred Funds are scheduled to expire in 2026 and 2027, respectively; therefore, they are not standing for election this year as Preferred Shares Nominees. Please see the description herein under “PROPOSAL 1 — ELECTION OF BOARD NOMINEES.” |
|
(3)
|
For each of BCAT, BMEZ, BSTZ and BTX, no Class II Board Member obtained the necessary amount of votes to be
re-elected
or elected at the 2024 annual meetings of shareholders. Accordingly, R. Glenn Hubbard, W. Carl Kester and John M. Perlowski, the incumbent Class II Board Members of BCAT, BMEZ, BSTZ and BTX, are standing for election as the Class II Board Nominees for BCAT, BMEZ, BSTZ and BTX this year. Please see the description herein under “PROPOSAL 1 – ELECTION OF BOARD NOMINEES.”
|
|
(4)
|
For each of MHN and MYN, Catherine A. Lynch was
re-elected
as a Class II Board Member at the 2024 annual meeting of shareholders; no other nominee obtained the necessary amount of votes to be
re-elected
or elected to the Boards of MHN and MYN. Accordingly, J. Phillip Holloman and Arthur P. Steinmetz, the incumbent Class II Board Members of MHN and MYN other than Catherine A. Lynch, are standing for election as Class II Board Nominees for MHN and MYN this year. Each of the Class II Board Nominees for MHN and MYN are voted upon by the holders of Common Shares and Preferred Shares of each respective Preferred Fund voting together as a single class. Please see the description herein under “PROPOSAL 1 — ELECTION OF BOARD NOMINEES.”
|
|
(5)
|
For BTX, a quorum of shareholders required to conduct business was not obtained at the 2023 annual meeting of shareholders, and no Class I Board member obtained the necessary amount of votes to be
re-elected
or elected at the 2024 annual meeting of shareholders of BTX. Accordingly, Cynthia L. Egan, Lorenzo A. Flores, Stayce D. Harris and Catherine A. Lynch, the incumbent Class I Board Members of BTX, are standing for election as Class I Board Nominees for BTX this year. Please see the description herein under “PROPOSAL 1 — ELECTION OF BOARD NOMINEES.”
|
|
Name, Address
(1)
and Year of Birth |
Position(s)
Held with Funds |
Term of
Office and Length of Time
Served*
|
Principal Occupation(s)
During Past Five Years |
Number of
BlackRock- Advised Registered Investment Companies (“RICs”) Consisting of Investment Portfolios (“Portfolios”) Overseen** |
Public
Company and Other Investment Company Directorships
Held
During Past Five Years*** |
|||||||
|
Independent Board Members/Nominees
†
|
||||||||||||
|
R. Glenn Hubbard
(2)
1958
|
Chair of the Boards and Director/ Trustee | 2025 for BSTZ, BMEZ, BCAT and BTX; 2027 for HYT, DSU, CII, FRA and BMN; 2026 for all other Funds; from 2007 to present | Dean, Columbia Business School from 2004 to 2019; Faculty member, Columbia Business School since 1988. |
|
66 RICs
consisting of 100 Portfolios |
|
ADP (data and information services) from 2004 to 2020; Metropolitan Life Insurance Company (insurance); TotalEnergies SE (multi-energy) | |||||
|
Name, Address
(1)
and Year of Birth |
Position(s)
Held with Funds |
Term of
Office and Length of Time
Served*
|
Principal Occupation(s)
During Past Five Years |
Number of
BlackRock- Advised Registered Investment Companies (“RICs”) Consisting of Investment Portfolios (“Portfolios”) Overseen** |
Public
Company and Other Investment Company Directorships
Held
During Past Five Years*** |
|||||
|
W. Carl Kester
(2)(7)
1951
|
Vice Chair of the Boards and Director/ Trustee | 2025 for BSTZ, BMEZ, BCAT and BTX; 2027 for HYT, DSU, CII, FRA and BMN; 2026 for all other Funds; from 2007 to present | Baker Foundation Professor and George Fisher Baker Jr. Professor of Business Administration, Emeritus, Harvard Business School since 2022; George Fisher Baker Jr. Professor of Business Administration, Harvard Business School from 2008 to 2022; Deputy Dean for Academic Affairs from 2006 to 2010; Chairman of the Finance Unit, from 2005 to 2006; Senior Associate Dean and Chairman of the MBA Program from 1999 to 2005; Member of the faculty of Harvard Business School since 1981. |
68 RICs
consisting of 102 Portfolios |
None | |||||
|
Cynthia L. Egan
(3)(6)(7)
1955
|
Director/ Trustee | 2025 for BTX; 2026 for HYT, DSU, CII, FRA, BSTZ, BMEZ, BCAT and BMN; 2025 for all other Funds; from 2016 to present | Advisor, U.S. Department of the Treasury from 2014 to 2015; President, Retirement Plan Services, for T. Rowe Price Group, Inc. from 2007 to 2012; executive positions within Fidelity Investments from 1989 to 2007. |
68 RICs
consisting of 102 Portfolios |
Unum (insurance); The Hanover Insurance Group (Board Chair); Huntsman Corporation (Lead Independent Director and
non-Executive
Vice Chair of the Board) (chemical products)
|
|||||
|
Lorenzo A. Flores
(3)
1964
|
Director/ Trustee | 2025 for BTX; 2026 for all other Funds; from 2021 to present | Chief Financial Officer, Lattice Semiconductor Corporation (LSCC) since 2025; Chief Financial Officer, Intel Foundry from 2024 to 2025; Vice Chairman, Kioxia, Inc. from 2019 to 2024; Chief Financial Officer, Xilinx, Inc. from 2016 to 2019; Corporate Controller, Xilinx, Inc. from 2008 to 2016. |
66 RICs
consisting of 100 Portfolios |
None | |||||
|
Name, Address
(1)
and Year of Birth |
Position(s)
Held with Funds |
Term of
Office and Length of Time
Served*
|
Principal Occupation(s)
During Past Five Years |
Number of
BlackRock- Advised Registered Investment Companies (“RICs”) Consisting of Investment Portfolios (“Portfolios”) Overseen** |
Public
Company and Other Investment Company Directorships
Held
During Past Five Years*** |
|||||
|
Stayce D. Harris
(3)(6)
1959
|
Director/ Trustee | 2025 for BTX; 2026 for HYT, DSU, CII, FRA, BSTZ, BMEZ, BCAT and BMN; 2025 for all other Funds; from 2021 to present | Lieutenant General, Inspector General of the United States Air Force from 2017 to 2019; Lieutenant General, Assistant Vice Chief of Staff and Director, Air Staff, United States Air Force from 2016 to 2017; Major General, Commander, 22nd Air Force, AFRC, Dobbins Air Reserve Base, Georgia from 2014 to 2016; Pilot, United Airlines from 1990 to 2020. |
66 RICs
consisting of 100 Portfolios |
KULR Technology Group, Inc. in 2021; The Boeing Company (airplane manufacturer) | |||||
|
J. Phillip Holloman
(4)(5)
1955
|
Director/ Trustee | 2025 for HYT, DSU, CII, FRA, BSTZ, BMEZ, BCAT, BTX, BMN, MHN and MYN; 2027 for all other Funds; from 2021 to present | Interim Executive Chairman, President and Chief Executive Officer of Vestis Corporation since 2025; President and Chief Operating Officer, Cintas Corporation from 2008 to 2018. |
66 RICs
consisting of 100 Portfolios |
Vestis Corporation (uniforms and facilities services) | |||||
|
Catherine A. Lynch
(3)(7)
1961
|
Director/ Trustee | 2025 for BTX; 2026 for HYT, DSU, CII, FRA, BSTZ, BMEZ, BCAT and BMN; 2027 for all other Funds; from 2016 to present | Advisory Committee Member, Rocade Capital Fund V since 2025; Chief Executive Officer, Chief Investment Officer and various other positions, National Railroad Retirement Investment Trust from 2003 to 2016; Associate Vice President for Treasury Management, The George Washington University from 1999 to 2003; Assistant Treasurer, Episcopal Church of America from 1995 to 1999. |
68 RICs
consisting of 102 Portfolios |
PennyMac Mortgage Investment Trust | |||||
|
Name, Address
(1)
and Year of Birth |
Position(s)
Held with Funds |
Term of
Office and Length of Time
Served*
|
Principal Occupation(s)
During Past Five Years |
Number of
BlackRock- Advised Registered Investment Companies (“RICs”) Consisting of Investment Portfolios (“Portfolios”) Overseen** |
Public
Company and Other Investment Company Directorships
Held
During Past Five Years*** |
|||||
|
Arthur P. Steinmetz
(4)(5)(7)
1958
|
Director/ Trustee | 2025 for HYT, DSU, CII, FRA, BSTZ, BMEZ, BCAT, BTX, BMN, MHN and MYN; 2027 for all other Funds; from 2023 to present | Trustee of Denison University since 2020; Consultant, Posit PBC (enterprise data science) since 2020; Director, ScotiaBank (U.S.) from 2020 to 2023; Chairman, Chief Executive Officer and President of OppenheimerFunds, Inc. from 2015, 2014 and 2013, respectively to 2019); Trustee, President and Principal Executive Officer of 104 OppenheimerFunds funds from 2014 to 2019. Portfolio manager of various OppenheimerFunds fixed income mutual funds from 1986 to 2014. |
68 RICs
consisting of 102 Portfolios |
Trustee of 104 OppenheimerFunds funds from 2014 to 2019 | |||||
|
Interested Board Members/Nominees
†
†
|
||||||||||
|
Robert Fairbairn
(5)(6)
1965
|
Director/ Trustee |
2025 for all Funds;
from 2018 to present |
Vice Chairman of BlackRock, Inc. since 2019; Member of BlackRock’s Global Executive and Global Operating Committees;
Co-Chair
of BlackRock’s Human Capital Committee; Senior Managing Director of BlackRock, Inc. from 2010 to 2019; oversaw BlackRock’s Strategic Partner Program and Strategic Product Management Group from 2012 to 2019; Member of the Board of Managers of BlackRock Investments, LLC from 2011 to 2018; Global Head of BlackRock’s Retail and iShares
®
businesses from 2012 to 2016.
|
94 RICs
consisting of 268 Portfolios |
None | |||||
|
Name, Address
(1)
and Year of Birth |
Position(s)
Held with Funds |
Term of
Office and Length of Time
Served*
|
Principal Occupation(s)
During Past Five Years |
Number of
BlackRock- Advised Registered Investment Companies (“RICs”) Consisting of Investment Portfolios (“Portfolios”) Overseen** |
Public
Company and Other Investment Company Directorships
Held
During Past Five Years*** |
|||||
|
John M. Perlowski
(2)(7)
1964
|
Director/ Trustee, President and Chief Executive Officer | 2025 for BSTZ, BMEZ, BCAT and BTX; 2027 for HYT, DSU, CII, FRA and BMN; 2026 for all other Funds; Director/ Trustee from 2014 to present; President and Chief Executive Officer from 2011 to present | Managing Director of BlackRock, Inc. since 2009; Head of BlackRock Global Accounting and Product Services since 2009; Advisory Director of Family Resource Network (charitable foundation) since 2009. |
96 RICs
consisting of 270 Portfolios |
None |
| * | Date shown is the earliest date a person has served for the Funds covered by this Proxy Statement. Following the combination of Merrill Lynch Investment Managers, L.P. (“MLIM”) and BlackRock, Inc. in September 2006, the various legacy MLIM and legacy BlackRock fund boards were realigned and consolidated into three new fund boards in 2007. As a result, although the chart shows certain Independent Board Members as joining the Funds’ Boards in 2007, those Board Members first became members of the boards of other legacy MLIM or legacy BlackRock funds as follows: R. Glenn Hubbard, 2004; and W. Carl Kester, 1995. |
| ** | For purposes of this chart, “RICs” refers to investment companies registered under the 1940 Act and “Portfolios” refers to the investment programs of the BlackRock-advised funds. The BlackRock Fixed-Income Complex is comprised of 68 RICs consisting of 102 Portfolios. |
| *** | Directorships disclosed under this column do not include directorships disclosed under the column “Principal Occupation(s) During Past Five Years.” |
| † | Each Independent Board Member will serve until his or her successor is elected and qualifies, or until his or her earlier death, resignation, retirement or removal, or until December 31 of the year in which he or she turns 75. The maximum age limitation may be waived as to any Board Member by action of a majority of the Board upon a finding of good cause therefor. |
| †† | Messrs. Fairbairn and Perlowski are both “interested persons,” as defined in the 1940 Act, of the Funds based on their positions with BlackRock, Inc. and its affiliates. Messrs. Fairbairn and Perlowski are also board members of the BlackRock Multi-Asset Complex. Interested Board Members serve until their resignation, removal or death, or until December 31 of the year in which they turn 72. The maximum age limitation may be waived as to any Board Member by action of a majority of the Board Members upon a finding of good cause therefor. |
|
(1)
|
The address of each Board Member and Board Nominee is c/o BlackRock, Inc., 50 Hudson Yards, New York, NY 10001. |
|
(2)
|
Class II Board Member and Board Nominee for BCAT, BMEZ, BSTZ and BTX. |
|
(3)
|
Class I Board Member and Board Nominee for BTX. |
|
(4)
|
Class II Board Member and Board Nominee for MHN and MYN. |
|
(5)
|
Class III Board Member and Board Nominee for HYT, DSU, CII, FRA, BSTZ, BMEZ, BCAT, BTX and BMN. |
|
(6)
|
Class III Board Member and Board Nominee for all Funds other than HYT, DSU, CII, FRA, BSTZ, BMEZ, BCAT, BTX and BMN. |
|
(7)
|
Ms. Egan, Dr. Kester, Ms. Lynch, Mr. Steinmetz and Mr. Perlowski are also trustees of the BlackRock Credit Strategies Fund and BlackRock Private Investments Fund. |
|
Board
Members/Nominees |
Experience, Qualifications and Skills
|
|
|
R. Glenn Hubbard
(i)
|
R. Glenn Hubbard has served in numerous roles in the field of economics, including as the Chairman of the U.S. Council of Economic Advisers of the President of the United States. Dr. Hubbard has served as the Dean of Columbia Business School, as a member of the Columbia Faculty and as a Visiting Professor at the John F. Kennedy School of Government at Harvard University, the Harvard Business School and the University of Chicago. Dr. Hubbard’s experience as an adviser to the President of the United States adds a dimension of balance to the Funds’ governance and provides perspective on economic issues. Dr. Hubbard’s service on the boards of ADP and Metropolitan Life Insurance Company provides the Boards with the benefit of his experience with the management practices of other financial companies. Dr. Hubbard’s long-standing service on the boards of directors/trustees of the
closed-end
funds in the BlackRock Fixed-Income Complex also provides him with a specific understanding of the Funds, their operations, and the business and regulatory issues facing the Funds. Dr. Hubbard’s independence from the Funds and the Advisor enhances his service as Chair of the Boards, Chair of the Executive Committee and a member of the Governance Committee, the Compliance Committee and the Performance Oversight Committee.
|
|
Board
Members/Nominees |
Experience, Qualifications and Skills
|
|
|
W. Carl Kester
(i)
|
The Boards benefit from W. Carl Kester’s experiences as a professor and author in finance, and his experience as the George Fisher Baker Jr. Professor of Business Administration at Harvard Business School and as Deputy Dean of Academic Affairs at Harvard Business School from 2006 through 2010 adds to the Board a wealth of expertise in corporate finance and corporate governance. Dr. Kester has authored and edited numerous books and research papers on both subject matters, including
co-editing
a leading volume of finance case studies used worldwide. Dr. Kester’s long-standing service on the boards of directors/trustees of the
closed-end
funds in the BlackRock Fixed-Income Complex also provides him with a specific understanding of the Funds, their operations, and the business and regulatory issues facing the Funds. Dr. Kester’s independence from the Funds and the Advisor enhances his service as a Vice Chair of the Boards, Chair of the Governance Committee and a member of the Executive Committee, the Discount Committee, the Compliance Committee, the Performance Oversight Committee and the Securities Lending Committee.
|
|
|
Cynthia L. Egan
(ii)(v)
|
Cynthia L. Egan brings to the Boards a broad and diverse knowledge of investment companies and the retirement industry as a result of her many years of experience as President, Retirement Plan Services, for T. Rowe Price Group, Inc. and her various senior operating officer positions at Fidelity Investments, including her service as Executive Vice President of FMR Co., President of Fidelity Institutional Services Company and President of the Fidelity Charitable Gift Fund. Ms. Egan has also served as an advisor to the U.S. Department of Treasury as an expert in domestic retirement security. Ms. Egan began her professional career at the Board of Governors of the Federal Reserve and the Federal Reserve Bank of New York. Ms. Egan is also a director of UNUM Corporation, a publicly traded insurance company providing personal risk reinsurance, and a director and Chair of the Board of The Hanover Group, a public property casualty insurance company. Ms. Egan is also the lead independent director and
non-executive
Vice Chair of the Board of Huntsman Corporation, a publicly traded manufacturer and marketer of chemical products. Ms. Egan’s independence from the Funds and the Advisor enhances her service as Chair of the Compliance Committee and a member of the Discount Committee, the Governance Committee, the Performance Oversight Committee and the Securities Lending Committee.
|
|
|
Board
Members/Nominees |
Experience, Qualifications and Skills
|
|
|
Lorenzo A. Flores
(ii)
|
The Boards benefit from Lorenzo A. Flores’s many years of business, leadership and financial experience in his roles at various public and private companies. In particular, Mr. Flores’s service as Chief Financial Officer of Lattice Semiconductor Corporation, a semiconductor company that designs, develops, and markets programmable logic products and related software, Chief Financial Officer of Intel Foundry, a semiconductor manufacturing unit of Intel Corporation, Chief Financial Officer and Corporate Controller of Xilinx, Inc., a technology and semiconductor company that supplies programmable logic devices, and Vice Chairman of Kioxia, Inc., a manufacturer and supplier of flash memory and solid state drives, and his long experience in the technology industry allow him to provide insight to into financial, business and technology trends. Mr. Flores’s knowledge of financial and accounting matters qualifies him to serve as a member of the Audit Committee. Mr. Flores’s independence from the Funds and the Advisor enhances his service as a member of the Performance Oversight Committee. | |
|
Stayce D. Harris
(ii)(v)
|
The Boards benefit from Stayce D. Harris’s leadership and governance experience gained during her extensive military career, including as a three-star Lieutenant General of the United States Air Force. In her most recent role, Ms. Harris reported to the Secretary and Chief of Staff of the Air Force on matters concerning Air Force effectiveness, efficiency and the military discipline of active duty, Air Force Reserve and Air National Guard forces. Ms. Harris’s experience on governance matters includes oversight of inspection policy and the inspection and evaluation system for all Air Force nuclear and conventional forces; oversight of Air Force counterintelligence operations and service on the Air Force Intelligence Oversight Panel; investigation of fraud, waste and abuse; and oversight of criminal investigations and complaints resolution programs. Ms. Harris is also a director of The Boeing Company. Ms. Harris’s independence from the Funds and the Advisor enhances her service as a member of the Compliance Committee and the Performance Oversight Committee. | |
|
J. Phillip Holloman
(iii)(iv)
|
The Boards benefit from J. Phillip Holloman’s many years of business and leadership experience as an executive, director and advisory board member of various public and private companies. In particular, Mr. Holloman’s service as Interim Executive Chairman, President and Chief Executive Officer of Vestis Corporation and President and Chief Operating Officer of Cintas Corporation allows him to provide insight into business trends and conditions. Mr. Holloman’s knowledge of financial and accounting matters qualifies him to serve as a member of the Audit Committee. Mr. Holloman’s independence from the Funds and the Advisor enhances his service as a member of the Governance Committee and the Performance Oversight Committee. | |
|
Board
Members/Nominees |
Experience, Qualifications and Skills
|
|
|
Catherine A. Lynch
(ii)
|
Catherine A. Lynch, who served as the Chief Executive Officer and Chief Investment Officer of the National Railroad Retirement Investment Trust, benefits the Boards by providing business leadership and experience and a diverse knowledge of pensions and endowments. Ms. Lynch serves as an Advisory Committee Member of Rocade Capital Fund V managed by Rocade Capital LLC. Ms. Lynch is also a trustee of PennyMac Mortgage Investment Trust, a specialty finance company that invests primarily in mortgage-related assets. Ms. Lynch also holds the designation of Chartered Financial Analyst. Ms. Lynch’s knowledge of financial and accounting matters qualifies her to serve as Chair of the Audit Committee. Ms. Lynch’s independence from the Funds and the Advisor enhances her service as the Chair of the Discount Committee and the Chair of the Securities Lending Committee, and a member of the Governance Committee and the Performance Oversight Committee. | |
|
Arthur P. Steinmetz
(iii)(iv)
|
The Boards benefit from Arthur P. Steinmetz’s many years of business and leadership experience as an executive, chairman and director of various companies in the financial industry. Mr. Steinmetz’s service as Chairman, Chief Executive Officer and President of the OppenheimerFunds, Inc. and as Trustee, President and Principal Executive Officer of certain OppenheimerFunds funds provides insight into the asset management industry. He has also served as a Director of ScotiaBank (U.S.). Mr. Steinmetz’s knowledge of financial and accounting matters qualifies him to serve as a member of the Audit Committee. Mr. Steinmetz’s independence from the Funds and the Advisor enhances his service as Chair of the Performance Oversight Committee and a member of the Discount Committee. | |
|
Robert Fairbairn
(iv)(v)
|
Robert Fairbairn has more than 25 years of experience with BlackRock, Inc. and over 30 years of experience in finance and asset management. In particular, Mr. Fairbairn’s positions as Vice Chairman of BlackRock, Inc., Member of BlackRock’s Global Executive and Global Operating Committees and
Co-Chair
of BlackRock’s Human Capital Committee provide the Boards with a wealth of practical business knowledge and leadership. In addition, Mr. Fairbairn has global investment management and oversight experience through his former positions as Global Head of BlackRock’s Retail and iShares
®
businesses, Head of BlackRock’s Global Client Group, Chairman of BlackRock’s international businesses and his previous oversight over BlackRock’s Strategic Partner Program and Strategic Product Management Group. Mr. Fairbairn also serves as a board member for the funds in the BlackRock Multi-Asset Complex.
|
|
|
Board
Members/Nominees |
Experience, Qualifications and Skills
|
|
|
John M. Perlowski
(i)
|
John M. Perlowski’s experience as Managing Director of BlackRock, Inc. since 2009, as the Head of BlackRock Global Accounting and Product Services since 2009, and as President and Chief Executive Officer of the Funds provides him with a strong understanding of the Funds, their operations, and the business and regulatory issues facing the Funds. Mr. Perlowski’s prior position as Managing Director and Chief Operating Officer of the Global Product Group at Goldman Sachs Asset Management, and his former service as Treasurer and Senior Vice President of the Goldman Sachs Mutual Funds and as Director of the Goldman Sachs Offshore Funds provides the Boards with the benefit of his experience with the management practices of other financial companies. Mr. Perlowski also serves as a board member for the funds in the BlackRock Multi-Asset Complex. Mr. Perlowski’s experience with BlackRock enhances his service as a member of the Executive Committee. | |
|
(i)
|
Class II Board Member and Board Nominee for BCAT, BMEZ, BSTZ and BTX. |
|
(ii)
|
Class I Board Member and Board Nominee for BTX. |
|
(iii)
|
Class II Board Member and Board Nominee for MHN and MYN. |
|
(iv)
|
Class III Board Member and Board Nominee for HYT, DSU, CII, FRA, BSTZ, BMEZ, BCAT, BTX and BMN. |
|
(v)
|
Class III Board Member and Board Nominee for all Funds other than HYT, DSU, CII, FRA, BSTZ, BMEZ, BCAT, BTX and BMN. |
| • |
increases the independent oversight of the Funds and enhances the Boards’ objective evaluation of the Chief Executive Officer;
|
| • |
allows the Chief Executive Officer to focus on the Funds’ operations instead of Board administration;
|
| • |
provides greater opportunities for direct and independent communication between shareholders and the Boards; and
|
| • |
provides independent spokespersons for the Funds.
|
|
Ticker
|
Fund
|
Form of Organization
|
Total
Common Shares Outstanding |
Total
VRDP Shares |
Total
VMTP Shares |
Managed
Assets ($)* |
||||||
|
BBN
|
BlackRock Taxable Municipal Bond Trust
|
Delaware Statutory Trust | 61,792,514 | N/A | N/A | 1,546,529,810 | ||||||
|
BCAT
|
BlackRock Capital Allocation Term Trust
|
Maryland Statutory Trust | 104,775,271 | N/A | N/A | 1,622,563,262 | ||||||
|
BCX
|
BlackRock Resources Commodities Strategy Trust
|
Delaware Statutory Trust | 78,192,912 | N/A | N/A | 774,359,198 | ||||||
|
BDJ
|
BlackRock Enhanced Equity Dividend Trust
|
Delaware Statutory Trust |
|
N/A | N/A | 1,626,194,054 | ||||||
|
BFK
|
BlackRock Municipal Income Trust †
|
Delaware Statutory Trust |
|
N/A | 1,541 | 782,855,820 | ||||||
|
BFZ
|
BlackRock California Municipal Income Trust †
|
Delaware statutory trust | 30,063,645 | 1,713 | N/A | 585,068,478 | ||||||
|
BGR
|
BlackRock Energy and Resources Trust
|
Delaware Statutory Trust | 25,456,171 | N/A | N/A | 340,680,933 | ||||||
|
BGT
|
BlackRock Floating Rate Income Trust
|
Delaware Statutory Trust |
|
N/A | N/A | 407,023,983 | ||||||
|
BGY
|
BlackRock Enhanced International Dividend Trust
|
Delaware Statutory Trust | 92,937,902 | N/A | N/A | 578,165,614 | ||||||
|
BHK
|
BlackRock Core Bond Trust
|
Delaware Statutory Trust |
|
N/A | N/A | 901,883,376 | ||||||
|
BHV
|
BlackRock Virginia Municipal Bond Trust †
|
Delaware Statutory Trust | 1,588,241 | 116 | N/A | 29,701,200 | ||||||
|
BIT
|
BlackRock Multi-Sector Income Trust
|
Delaware Statutory Trust |
|
N/A | N/A | 888,375,772 | ||||||
|
BKN
|
BlackRock Investment Quality Municipal Trust, Inc. †
|
Maryland Corporation |
|
N/A | 678 | 338,456,541 | ||||||
|
BKT
|
BlackRock Income Trust, Inc.
|
Maryland Corporation |
|
N/A | N/A | 354,904,035 | ||||||
|
BLE
|
BlackRock Municipal Income Trust II †
|
Delaware Statutory Trust |
|
N/A | 1,741 | 871,203,554 | ||||||
|
BLW
|
BlackRock Limited Duration Income Trust
|
Delaware Statutory Trust |
|
N/A | N/A | 855,853,362 | ||||||
|
BME
|
BlackRock Health Sciences Trust
|
Delaware Statutory Trust |
|
N/A | N/A | 503,702,532 | ||||||
|
BMEZ
|
BlackRock Health Sciences Term Trust
|
Maryland Statutory Trust | 62,501,404 | N/A | N/A | 942,310,309 | ||||||
|
BMN
|
BlackRock 2037 Municipal Target Term Trust
|
Maryland Statutory Trust | 6,147,653 | N/A | N/A | 204,665,694 | ||||||
|
BNY
|
BlackRock New York Municipal Income Trust †
|
Delaware Statutory Trust | 24,117,105 | 1,794 | N/A | 442,872,986 | ||||||
|
BOE
|
BlackRock Enhanced Global Dividend Trust
|
Delaware Statutory Trust | 57,025,769 | N/A | N/A | 690,795,287 | ||||||
|
Ticker
|
Fund
|
Form of Organization
|
Total
Common Shares Outstanding |
Total
VRDP Shares |
Total
VMTP Shares |
Managed
Assets ($)* |
||||||
|
BST
|
BlackRock Science and Technology Trust
|
Delaware Statutory Trust |
|
N/A | N/A | 1,304,998,270 | ||||||
|
BSTZ
|
BlackRock Science and Technology Term Trust
|
Delaware Statutory Trust | 70,506,820 | N/A | N/A | 1,453,660,890 | ||||||
|
BTA
|
BlackRock Long-Term Municipal Advantage Trust †
|
Delaware Statutory Trust | 13,439,892 | 760 | N/A | 214,420,487 | ||||||
|
BTT
|
BlackRock Municipal 2030 Target Term Trust †
|
Delaware Statutory Trust |
|
7,500 | N/A | 2,351,816,099 | ||||||
|
BTX
|
BlackRock Technology Private Equity Term Trust
|
Maryland Statutory Trust | 213,338,148 | N/A | N/A | 1,515,043,580 | ||||||
|
BTZ
|
BlackRock Credit Allocation Income Trust
|
Delaware Statutory Trust | 93,324,457 | N/A | N/A | 1,612,935,362 | ||||||
|
BUI
|
BlackRock Utilities, Infrastructure Power Opportunities Trust
|
Delaware Statutory Trust |
|
N/A | N/A | 549,128,552 | ||||||
|
BYM
|
BlackRock Municipal Income Quality Trust †
|
Delaware Statutory Trust | 25,903,340 | N/A | 976 | 497,818,101 | ||||||
|
CII
|
BlackRock Enhanced Large Cap Core Fund, Inc.
|
Maryland Corporation | 40,917,987 | N/A | N/A | 876,502,920 | ||||||
|
DSU
|
BlackRock Debt Strategies Fund, Inc.
|
Maryland Corporation |
|
N/A | N/A | 689,333,599 | ||||||
|
FRA
|
BlackRock Floating Rate Income Strategies Fund, Inc.
|
Maryland Corporation | 35,355,495 | N/A | N/A | 577,322,867 | ||||||
|
HYT
|
BlackRock Corporate High Yield Fund, Inc.
|
Maryland Corporation |
|
N/A | N/A | 1,922,004,167 | ||||||
|
MHD
|
BlackRock MuniHoldings Fund, Inc. †
|
Maryland Corporation | 52,141,616 | N/A | 2,140 | 1,070,153,587 | ||||||
|
MHN
|
BlackRock MuniHoldings New York Quality Fund, Inc. †
|
Maryland Corporation | 30,241,637 | 2,436 | N/A | 576,823,941 | ||||||
|
MIY
|
BlackRock MuniYield Michigan Quality Fund, Inc. †
|
Maryland Corporation | 28,964,750 | 2,319 | N/A | 580,774,344 | ||||||
|
MQT
|
BlackRock MuniYield Quality Fund II, Inc. †
|
Maryland Corporation | 22,154,712 | N/A | 786 | 389,941,994 | ||||||
|
MQY
|
BlackRock MuniYield Quality Fund, Inc. †
|
Maryland Corporation | 71,833,617 | 4,503 | N/A | 1,428,919,885 | ||||||
|
MUA
|
BlackRock MuniAssets Fund, Inc. †
|
Maryland Corporation | 38,478,279 | 1,750 | N/A | 616,560,815 | ||||||
|
MUC
|
BlackRock MuniHoldings California Quality Fund, Inc. †
|
Maryland Corporation | 94,183,923 | 5,264 | N/A | 1,834,547,105 | ||||||
|
MUE
|
BlackRock MuniHoldings Quality Fund II, Inc. †
|
Maryland Corporation | 21,918,068 | N/A | 780 | 384,276,890 | ||||||
|
MUJ
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc. †
|
Maryland Corporation | 53,185,098 | 4,171 | N/A | 1,077,404,937 | ||||||
|
MVF
|
BlackRock MuniVest Fund, Inc. †
|
Maryland Corporation | 58,805,845 | N/A | 1,536 | 716,486,674 | ||||||
|
MVT
|
BlackRock MuniVest Fund II, Inc. †
|
Maryland Corporation | 20,861,423 | N/A | 777 | 388,164,619 | ||||||
|
Ticker
|
Fund
|
Form of Organization
|
Total
Common Shares Outstanding |
Total
VRDP Shares |
Total
VMTP Shares |
Managed
Assets ($)* |
||||||
|
MYD
|
BlackRock MuniYield Fund, Inc. †
|
Maryland Corporation | 45,733,511 | 2,514 | N/A | 846,985,889 | ||||||
|
MYI
|
BlackRock MuniYield Quality Fund III, Inc. †
|
Maryland Corporation | 66,467,251 | 3,564 | N/A | 1,282,037,289 | ||||||
|
MYN
|
BlackRock MuniYield New York Quality Fund, Inc. †
|
Maryland Corporation | 38,313,208 | 2,477 | N/A | 674,438,128 | ||||||
| † | Denotes a Preferred Fund. |
| * | “Managed Assets” means the total assets of the Fund minus its accrued liabilities (other than aggregate indebtedness constituting financial leverage). |
|
Fund
|
Fund’s
Fiscal Year End
(1)
|
Cynthia L.
Egan
(2)
|
Frank J.
Fabozzi
(2)(4)
|
Lorenzo A.
Flores
(2)
|
Stayce D.
Harris
(2)
|
J. Phillip
Holloman
(2)
|
R. Glenn
Hubbard
(2)
|
W. Carl
Kester
(2)
|
Catherine A.
Lynch
(2)
|
Arthur P.
Steinmetz
(2)
|
Fund Total
|
|||||||||||||||||||||||||||||||
|
BBN
|
31-Dec
|
$ | 9,027 | N/A | $ | 6,506 | $ | 6,112 | $ | 6,584 | $ | 9,339 | $ | 10,231 | $ | 9,500 | $ | 7,118 | $ | 64,417 | ||||||||||||||||||||||
|
BCAT
|
31-Dec
|
$ | 15,328 | N/A | $ | 11,006 | $ | 10,333 | $ | 11,141 | $ | 15,860 | $ | 17,389 | $ | 16,139 | $ | 12,058 | $ | 109,254 | ||||||||||||||||||||||
|
BCX
|
31-Dec
|
$ | 7,347 | N/A | $ | 5,293 | $ | 4,975 | $ | 5,356 | $ | 7,588 | $ | 8,320 | $ | 7,733 | $ | 5,772 | $ | 52,384 | ||||||||||||||||||||||
|
BDJ
|
31-Dec
|
$ | 13,870 | N/A | $ | 9,984 | $ | 9,374 | $ | 10,106 | $ | 14,369 | $ | 15,737 | $ | 14,599 | $ | 10,937 | $ | 98,976 | ||||||||||||||||||||||
|
BFK
|
31-Jul
|
$ | 4,159 | $ | 1,375 | $ | 3,094 | $ | 2,972 | $ | 3,194 | $ | 4,304 | $ | 4,651 | $ | 4,335 | $ | 2,834 | $ | 30,918 | |||||||||||||||||||||
|
BFZ
|
31-Jul
|
$ | 3,248 | $ | 1,066 | $ | 2,425 | $ | 2,330 | $ | 2,501 | $ | 3,358 | $ | 3,627 | $ | 3,384 | $ | 2,223 | $ | 24,162 | |||||||||||||||||||||
|
BGR
|
31-Dec
|
$ | 3,451 | N/A | $ | 2,517 | $ | 2,372 | $ | 2,546 | $ | 3,564 | $ | 3,895 | $ | 3,626 | $ | 2,740 | $ | 24,711 | ||||||||||||||||||||||
|
BGT
|
31-Dec
|
$ | 2,552 | N/A | $ | 1,875 | $ | 1,770 | $ | 1,896 | $ | 2,634 | $ | 2,874 | $ | 2,679 | $ | 2,037 | $ | 18,317 | ||||||||||||||||||||||
|
BGY
|
31-Dec
|
$ | 5,286 | N/A | $ | 3,825 | $ | 3,598 | $ | 3,870 | $ | 5,454 | $ | 5,963 | $ | 5,541 | $ | 4,178 | $ | 37,715 | ||||||||||||||||||||||
|
BHK
|
31-Dec
|
$ | 4,875 | N/A | $ | 3,535 | $ | 3,327 | $ | 3,577 | $ | 5,038 | $ | 5,513 | $ | 5,126 | $ | 3,858 | $ | 34,849 | ||||||||||||||||||||||
|
BHV
|
31-Jul
|
$ | 182 | $ | 73 | $ | 182 | $ | 182 | $ | 182 | $ | 182 | $ | 182 | $ | 182 | $ | 151 | $ | 1,498 | |||||||||||||||||||||
|
BIT
|
31-Dec
|
$ | 4,716 | N/A | $ | 3,423 | $ | 3,221 | $ | 3,463 | $ | 4,874 | $ | 5,332 | $ | 4,958 | $ | 3,734 | $ | 33,721 | ||||||||||||||||||||||
|
BKN
|
31-Jul
|
$ | 1,947 | $ | 649 | $ | 1,475 | $ | 1,420 | $ | 1,519 | $ | 2,012 | $ | 2,166 | $ | 2,026 | $ | 1,341 | $ | 14,555 | |||||||||||||||||||||
|
BKT
|
31-Dec
|
$ | 2,320 | N/A | $ | 1,708 | $ | 1,614 | $ | 1,727 | $ | 2,392 | $ | 2,610 | $ | 2,435 | $ | 1,854 | $ | 16,660 | ||||||||||||||||||||||
|
BLE
|
31-Jul
|
$ | 4,709 | $ | 1,536 | $ | 3,494 | $ | 3,353 | $ | 3,605 | $ | 4,872 | $ | 5,269 | $ | 4,910 | $ | 3,209 | $ | 34,957 | |||||||||||||||||||||
|
BLW
|
31-Dec
|
$ | 4,269 | N/A | $ | 3,103 | $ | 2,921 | $ | 3,139 | $ | 4,411 | $ | 4,825 | $ | 4,488 | $ | 3,384 | $ | 30,540 | ||||||||||||||||||||||
|
BME
|
31-Dec
|
$ | 5,104 | N/A | $ | 3,711 | $ | 3,492 | $ | 3,755 | $ | 5,286 | $ | 5,775 | $ | 5,365 | $ | 4,058 | $ | 36,546 | ||||||||||||||||||||||
|
BMEZ
|
31-Dec
|
$ | 15,414 | N/A | $ | 11,101 | $ | 10,421 | $ | 11,236 | $ | 15,979 | $ | 17,493 | $ | 16,223 | $ | 12,192 | $ | 110,059 | ||||||||||||||||||||||
|
BMN
|
31-Dec
|
$ | 1,490 | N/A | $ | 1,117 | $ | 1,059 | $ | 1,128 | $ | 1,534 | $ | 1,667 | $ | 1,560 | $ | 1,206 | $ | 10,761 | ||||||||||||||||||||||
|
BNY
|
31-Jul
|
$ | 2,455 | $ | 804 | $ | 1,844 | $ | 1,773 | $ | 1,900 | $ | 2,536 | $ | 2,736 | $ | 2,556 | $ | 1,685 | $ | 18,289 | |||||||||||||||||||||
|
BOE
|
31-Dec
|
$ | 6,185 | N/A | $ | 4,480 | $ | 4,213 | $ | 4,534 | $ | 6,403 | $ | 7,003 | $ | 6,505 | $ | 4,898 | $ | 44,221 | ||||||||||||||||||||||
|
BST
|
31-Dec
|
$ | 10,345 | N/A | $ | 7,482 | $ | 7,028 | $ | 7,573 | $ | 10,736 | $ | 11,735 | $ | 10,882 | $ | 8,208 | $ | 73,989 | ||||||||||||||||||||||
|
BSTZ
|
31-Dec
|
$ | 13,531 | N/A | $ | 9,734 | $ | 9,139 | $ | 9,852 | $ | 14,010 | $ | 15,350 | $ | 14,244 | $ | 10,675 | $ | 96,535 | ||||||||||||||||||||||
|
BTA
|
31-Jul
|
$ | 1,272 | $ | 422 | $ | 979 | $ | 945 | $ | 1,006 | $ | 1,311 | $ | 1,407 | $ | 1,320 | $ | 888 | $ | 9,550 | |||||||||||||||||||||
|
BTT
|
31-Jul
|
$ | 12,983 | $ | 4,286 | $ | 9,541 | $ | 9,147 | $ | 9,861 | $ | 13,434 | $ | 14,562 | $ | 13,553 | $ | 8,760 | $ | 96,127 | |||||||||||||||||||||
|
BTX
|
31-Dec
|
$ | 15,990 | N/A | $ | 11,475 | $ | 10,772 | $ | 11,615 | $ | 16,540 | $ | 18,140 | $ | 16,836 | $ | 12,593 | $ | 113,961 | ||||||||||||||||||||||
|
BTZ
|
31-Dec
|
$ | 8,842 | N/A | $ | 6,366 | $ | 5,981 | $ | 6,443 | $ | 9,140 | $ | 10,019 | $ | 9,306 | $ | 6,961 | $ | 63,058 | ||||||||||||||||||||||
|
BUI
|
31-Dec
|
$ | 4,328 | N/A | $ | 3,150 | $ | 2,965 | $ | 3,187 | $ | 4,477 | $ | 4,892 | $ | 4,549 | $ | 3,433 | $ | 30,981 | ||||||||||||||||||||||
|
BYM
|
31-Jul
|
$ | 2,758 | $ | 909 | $ | 2,067 | $ | 1,988 | $ | 2,131 | $ | 2,851 | $ | 3,077 | $ | 2,873 | $ | 1,888 | $ | 20,542 | |||||||||||||||||||||
|
CII
|
31-Dec
|
$ | 7,530 | N/A | $ | 5,455 | $ | 5,127 | $ | 5,521 | $ | 7,807 | $ | 8,534 | $ | 7,919 | $ | 5,976 | $ | 53,869 | ||||||||||||||||||||||
|
DSU
|
31-Dec
|
$ | 4,334 | N/A | $ | 3,146 | $ | 2,962 | $ | 3,183 | $ | 4,476 | $ | 4,897 | $ | 4,556 | $ | 3,430 | $ | 30,984 | ||||||||||||||||||||||
|
FRA
|
31-Dec
|
$ | 3,978 | N/A | $ | 2,889 | $ | 2,721 | $ | 2,923 | $ | 4,105 | $ | 4,493 | $ | 4,182 | $ | 3,148 | $ | 28,439 | ||||||||||||||||||||||
|
HYT
|
31-Dec
|
$ | 11,470 | N/A | $ | 8,254 | $ | 7,752 | $ | 8,354 | $ | 11,870 | $ | 13,006 | $ | 12,073 | $ | 9,034 | $ | 81,813 | ||||||||||||||||||||||
|
MHD
|
31-Jul
|
$ | 5,736 | $ | 1,875 | $ | 4,247 | $ | 4,075 | $ | 4,385 | $ | 5,937 | $ | 6,423 | $ | 5,983 | $ | 3,900 | $ | 42,561 | |||||||||||||||||||||
|
MHN
|
31-Jul
|
$ | 3,051 | $ | 1,000 | $ | 2,281 | $ | 2,192 | $ | 2,352 | $ | 3,154 | $ | 3,406 | $ | 3,180 | $ | 2,087 | $ | 22,703 | |||||||||||||||||||||
|
MIY
|
31-Jul
|
$ | 3,143 | $ | 1,027 | $ | 2,347 | $ | 2,255 | $ | 2,420 | $ | 3,249 | $ | 3,509 | $ | 3,275 | $ | 2,152 | $ | 23,377 | |||||||||||||||||||||
|
MQT
|
31-Jul
|
$ | 2,209 | $ | 732 | $ | 1,666 | $ | 1,603 | $ | 1,716 | $ | 2,282 | $ | 2,460 | $ | 2,299 | $ | 1,519 | $ | 16,486 | |||||||||||||||||||||
|
MQY
|
31-Jul
|
$ | 7,622 | $ | 2,484 | $ | 5,626 | $ | 5,395 | $ | 5,810 | $ | 7,890 | $ | 8,542 | $ | 7,953 | $ | 5,173 | $ | 56,495 | |||||||||||||||||||||
|
MUA
|
31-Jul
|
$ | 3,608 | $ | 1,177 | $ | 2,690 | $ | 2,583 | $ | 2,774 | $ | 3,733 | $ | 4,032 | $ | 3,761 | $ | 2,466 | $ | 26,824 | |||||||||||||||||||||
|
MUC
|
31-Jul
|
$ | 9,552 | $ | 3,116 | $ | 7,038 | $ | 6,747 | $ | 7,270 | $ | 9,889 | $ | 10,710 | $ | 9,969 | $ | 6,474 | $ | 70,765 | |||||||||||||||||||||
|
Fund
|
Fund’s
Fiscal Year End
(1)
|
Cynthia L.
Egan
(2)
|
Frank J.
Fabozzi
(2)(4)
|
Lorenzo A.
Flores
(2)
|
Stayce D.
Harris
(2)
|
J. Phillip
Holloman
(2)
|
R. Glenn
Hubbard
(2)
|
W. Carl
Kester
(2)
|
Catherine A.
Lynch
(2)
|
Arthur P.
Steinmetz
(2)
|
Fund Total
|
|||||||||||||||||||||||||||||||
|
MUE
|
31-Jul
|
$ | 2,167 | $ | 716 | $ | 1,635 | $ | 1,573 | $ | 1,684 | $ | 2,239 | $ | 2,413 | $ | 2,256 | $ | 1,492 | $ | 16,175 | |||||||||||||||||||||
|
MUJ
|
31-Jul
|
$ | 5,659 | $ | 1,843 | $ | 4,188 | $ | 4,018 | $ | 4,323 | $ | 5,855 | $ | 6,337 | $ | 5,904 | $ | 3,849 | $ | 41,976 | |||||||||||||||||||||
|
MVF
|
31-Jul
|
$ | 4,141 | $ | 1,347 | $ | 3,077 | $ | 2,954 | $ | 3,174 | $ | 4,282 | $ | 4,630 | $ | 4,317 | $ | 2,827 | $ | 30,749 | |||||||||||||||||||||
|
MVT
|
31-Jul
|
$ | 2,206 | $ | 726 | $ | 1,663 | $ | 1,600 | $ | 1,713 | $ | 2,279 | $ | 2,457 | $ | 2,296 | $ | 1,519 | $ | 16,459 | |||||||||||||||||||||
|
MYD
|
31-Jul
|
$ | 4,543 | $ | 1,486 | $ | 3,373 | $ | 3,238 | $ | 3,481 | $ | 4,700 | $ | 5,083 | $ | 4,737 | $ | 3,096 | $ | 33,737 | |||||||||||||||||||||
|
MYI
|
31-Jul
|
$ | 6,733 | $ | 2,193 | $ | 4,974 | $ | 4,771 | $ | 5,136 | $ | 6,968 | $ | 7,543 | $ | 7,025 | $ | 4,570 | $ | 49,913 | |||||||||||||||||||||
|
MYN
|
31-Jul
|
$ | 3,702 | $ | 1,208 | $ | 2,756 | $ | 2,647 | $ | 2,843 | $ | 3,828 | $ | 4,137 | $ | 3,859 | $ | 2,526 | $ | 27,506 | |||||||||||||||||||||
|
Total Compensation from All BlackRock advised Funds
(3)
|
$ | 655,000 | N/A | $ | 420,000 | $ | 395,000 | $ | 425,000 | $ | 600,000 | $ | 746,500 | $ | 695,000 | $ | 534,206 | |||||||||||||||||||||||||
|
(1)
|
Information is for the Fund’s most recent fiscal year. |
|
(2)
|
Total amount of deferred compensation payable by the BlackRock Fixed-Income Complex to Mr. Flores, Ms. Harris, Mr. Holloman, Dr. Hubbard, Dr. Kester, Ms. Lynch and Mr. Steinmetz is $743,845, $726,494, $773,663, $5,010,835, $2,155,608, $631,953 and $278,737, respectively, as of December 31, 2024. Ms. Egan did not participate in the deferred compensation plan as of December 31, 2024. |
|
(3)
|
Represents the aggregate compensation earned from the funds in the BlackRock Fixed-Income Complex during the calendar year ended December 31, 2024. Of this amount, Mr. Flores, Ms. Harris, Mr. Holloman, Dr. Hubbard, Dr. Kester, Ms. Lynch and Mr. Steinmetz deferred $210,000, $197,500, $212,500, $300,000, $58,641, $34,750 and $266,957, respectively, pursuant to the BlackRock Fixed-Income Complex’s deferred compensation plan. |
|
(4)
|
Dr. Fabozzi retired as a Board Member of the Funds, a member of the Audit Committee and Chair of the Performance Oversight Committee effective December 31, 2023. |
|
(5)
|
Mr. Steinmetz was appointed as a Board Member of the Funds effective September 9, 2023, appointed as a member and Chair of the Performance Oversight Committee effective January 1, 2024 and January 19, 2024, respectively, and appointed as a member of the Audit Committee effective January 19, 2024. |
|
Name of Board
Member and Board Nominee |
Fund Name
|
Number of
Common Shares |
Aggregate
Dollar Range of Common Shares in Each Fund |
Aggregate
Dollar Range of Common Shares in All Funds Overseen or To Be Overseen by the Board Member/ Nominee in Family of Investment Companies |
Number of
Share Equivalents
(1)
|
Aggregate
Dollar Range of Share Equivalents in Each Fund |
Aggregate
Dollar Range of Common Shares and Share Equivalents in Family of Investment Companies |
|||||||||||||||
|
Interested Board Members, including the Board Nominee:
|
||||||||||||||||||||||
|
Robert Fairbairn
|
BlackRock Health Sciences Term Trust | 18,507.4102 | Over $100,000 | Over $100,000 | N/A | N/A | Over $100,000 | |||||||||||||||
| BlackRock Science and Technology Term Trust | 8399.6923 | Over $100,000 | N/A | N/A | ||||||||||||||||||
| BlackRock Capital Allocation Term Trust | 7,659.2021 | Over $100,000 | N/A | N/A | ||||||||||||||||||
| BlackRock Technology and Private Equity Term Trust | 19,654.6732 | Over $100,000 | N/A | N/A | ||||||||||||||||||
|
John M. Perlowski
|
BlackRock Debt Strategies Fund, Inc. | 6,239.1797 |
$50,001 -
$100,000 |
Over $100,000 | N/A | N/A | Over $100,000 | |||||||||||||||
| BlackRock Floating Rate Income Strategies Fund, Inc. | 2,564.2438 |
$10,001 -
$50,000 |
N/A | N/A | ||||||||||||||||||
| BlackRock Technology and Private Equity Term Trust | 7,100.0000 |
$50,001 -
$100,000 |
N/A | N/A | ||||||||||||||||||
|
Independent Board Members, including the Board Nominees:
|
|
|||||||||||||||||||||
|
Cynthia L. Egan
|
BlackRock Enhanced Equity Dividend Trust | 10,870.00 |
$50,001 -
$100,000 |
Over $100,000 | N/A | N/A | Over $100,000 | |||||||||||||||
| BlackRock Science and Technology Term Trust | 8,968.00 | Over $100,000 | N/A | N/A | ||||||||||||||||||
| BlackRock Enhanced International Dividend Trust | 10,000.00 |
$50,001 -
$100,000 |
N/A | N/A | ||||||||||||||||||
| BlackRock Health Sciences Trust | 3,737.00 | Over $100,000 | N/A | N/A | ||||||||||||||||||
| BlackRock Health Sciences Term Trust | 1,987.00 |
$10,001 -
$50,000 |
N/A | N/A | ||||||||||||||||||
|
Name of Board
Member and Board Nominee |
Fund Name
|
Number of
Common Shares |
Aggregate
Dollar Range of Common Shares in Each Fund |
Aggregate
Dollar Range of Common Shares in All Funds Overseen or To Be Overseen by the Board Member/ Nominee in Family of Investment Companies |
Number of
Share Equivalents
(1)
|
Aggregate
Dollar Range of Share Equivalents in Each Fund |
Aggregate
Dollar Range of Common Shares and Share Equivalents in Family of Investment Companies |
|||||||
| BlackRock Debt Strategies Fund, Inc. | 8,750.00 |
$50,001 -
$100,000 |
N/A | N/A | ||||||||||
| BlackRock Corporate High Yield Fund, Inc. | 13,550.00 | Over $100,000 | N/A | N/A | ||||||||||
|
Lorenzo A. Flores
|
BlackRock Enhanced Equity Dividend Trust | N/A | N/A | N/A | 9,450.53 |
$50,001 -
$100,000 |
Over $100,000 | |||||||
| BlackRock Limited Duration Income Trust | N/A | N/A | 10,350.54 | Over $100,000 | ||||||||||
| BlackRock Credit Allocation Income Trust | N/A | N/A | 12,826.34 | Over $100,000 | ||||||||||
| BlackRock Enhanced Large Cap Core Fund | N/A | N/A | 4,324.17 |
$50,001 -
$100,000 |
||||||||||
|
Stayce D. Harris
|
BlackRock Enhanced Equity Dividend Trust | N/A | N/A |
$10,001 -
$50,000 |
9,403.70 |
$50,001 -
$100,000 |
Over $100,000 | |||||||
| BlackRock Limited Duration Income Trust | N/A | N/A | 10,332.88 | Over $100,000 | ||||||||||
| BlackRock Credit Allocation Income Trust | N/A | N/A | 12,783.19 | Over $100,000 | ||||||||||
| BlackRock Enhanced Large Cap Core Fund | N/A | N/A | 4,308.49 |
$50,001 -
$100,000 |
||||||||||
| BlackRock California Municipal Income Trust | 10.156 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Capital Allocation Term Trust | 64.552 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Core Bond Trust | 10.280 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| Blackrock Corporate High Yield Fund, Inc. | 10.321 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Debt Strategies Fund, Inc. | 10.372 |
$1
-
$10,000 |
N/A | N/A | ||||||||||
|
Name of Board
Member and Board Nominee |
Fund Name
|
Number of
Common Shares |
Aggregate
Dollar Range of Common Shares in Each Fund |
Aggregate
Dollar Range of Common Shares in All Funds Overseen or To Be Overseen by the Board Member/ Nominee in Family of Investment Companies |
Number of
Share Equivalents
(1)
|
Aggregate
Dollar Range of Share Equivalents in Each Fund |
Aggregate
Dollar Range of Common Shares and Share Equivalents in Family of Investment Companies |
|||||||
| BlackRock Floating Rate Income Strategies Fund, Inc. | 10.370 |
$1
-
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Floating Rate Income Trust | 10.381 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Income Trust, Inc. | 10.305 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Investment Quality Municipal Trust | 10.148 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Long-Term Municipal Advantage Trust | 10.149 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Multi-Sector Income Trust | 10.344 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Municipal 2030 Target Term Trust | 10.066 |
$1
-
$10,000 |
N/A | N/A | ||||||||||
| BlackRock MuniAssets Fund | 10.147 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Municipal Income Trust | 10.147 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Municipal Income Quality Trust | 10.150 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Municipal Income Trust II | 10.151 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock MuniHoldings California Quality Fund, Inc. | 10.148 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock MuniHoldings Fund, Inc. | 10.149 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock MuniHoldings Quality Fund II, Inc. | 10.148 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock MuniVest Fund II | 10.150 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock MuniYield Fund, Inc. | 10.152 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock MuniYield Quality Fund III, Inc. | 10.150 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
|
Name of Board
Member and Board Nominee |
Fund Name
|
Number of
Common Shares |
Aggregate
Dollar Range of Common Shares in Each Fund |
Aggregate
Dollar Range of Common Shares in All Funds Overseen or To Be Overseen by the Board Member/ Nominee in Family of Investment Companies |
Number of
Share Equivalents
(1)
|
Aggregate
Dollar Range of Share Equivalents in Each Fund |
Aggregate
Dollar Range of Common Shares and Share Equivalents in Family of Investment Companies |
|||||||
| BlackRock MuniYield Quality Fund, Inc. | 10.146 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock MuniYield Quality Fund II, Inc. | 10.150 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Science and Technology Trust | 30.818 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Taxable Municipal Bond Trust | 10.226 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock 2037 Municipal Target Term Trust | 40.439 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Utilities, Infrastructure Power Opportunities Trust | 40.926 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
|
J. Phillip
Holloman
|
BlackRock Enhanced Equity Dividend Trust | N/A | N/A | N/A | 9,807.68 |
$50,001 -
$100,000 |
Over $100,000 | |||||||
| BlackRock Limited Duration Income Trust | N/A | N/A | 10,753.27 | Over $100,000 | ||||||||||
| BlackRock Credit Allocation Income Trust | N/A | N/A | 13,324.75 | Over $100,000 | ||||||||||
| BlackRock Enhanced Large Cap Core Fund | N/A | N/A | 4,492.54 |
$50,001 -
$100,000 |
||||||||||
|
R. Glenn Hubbard
|
BlackRock Resources Commodities Strategy Trust | 325.03920 |
$1 -
$10,000 |
Over
$100,000 |
N/A | N/A | Over $100,000 | |||||||
| BlackRock Enhanced Equity Dividend Trust | 2,521.08441 |
$10,001 -
$50,000 |
85,428.07 | Over $100,000 | ||||||||||
| BlackRock Municipal Income Trust | 329.95200 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Energy and Resources Trust | 877.85600 |
$10,001 -
$50,000 |
24,894.10 | Over $100,000 | ||||||||||
| BlackRock Floating Rate Income Trust | 475.14300 |
$1 -
$10,000 |
40,487.93 | Over $100,000 | ||||||||||
|
Name of Board
Member and Board Nominee |
Fund Name
|
Number of
Common Shares |
Aggregate
Dollar Range of Common Shares in Each Fund |
Aggregate
Dollar Range of Common Shares in All Funds Overseen or To Be Overseen by the Board Member/ Nominee in Family of Investment Companies |
Number of
Share Equivalents
(1)
|
Aggregate
Dollar Range of Share Equivalents in Each Fund |
Aggregate
Dollar Range of Common Shares and Share Equivalents in Family of Investment Companies |
|||||||
| BlackRock Enhanced International Dividend Trust | 537.82900 |
$1 -
$10,000 |
67,403.93 | Over $100,000 | ||||||||||
| BlackRock Core Bond Trust | 714.50726 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Investment Quality Municipal Trust, Inc. | 326.78600 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Income Trust, Inc. | 119.87433 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Municipal Income Trust II | 648.11102 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Limited Duration Income Trust | 490.00800 |
$1 -
$10,000 |
60,700.92 | Over $100,000 | ||||||||||
| BlackRock Health Sciences Trust | 478.05000 |
$10,001 -
$50,000 |
4,353.59 | Over $100,000 | ||||||||||
| BlackRock New York Municipal Income Trust | 871.80311 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Enhanced Global Dividend Trust | 1,418.11282 |
$10,001 -
$50,000 |
N/A | N/A | ||||||||||
| BlackRock Long-Term Municipal Advantage Trust | 289.23900 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Credit Allocation Income Trust | 891.79828 |
$1 -
$10,000 |
67,098.38 | Over $100,000 | ||||||||||
| BlackRock Municipal Income Quality Trust | 299.32500 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Enhanced Large Cap Core Fund | N/A | N/A | 10,801.35 | Over $100,000 | ||||||||||
| BlackRock Debt Strategies Fund, Inc. | 542.93853 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Corporate High Yield Fund, Inc. | 443.38072 |
$1 -
$10,000 |
60,880.84 | Over $100,000 | ||||||||||
| BlackRock MuniHoldings Fund, Inc. | 322.17808 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
|
Name of Board
Member and Board Nominee |
Fund Name
|
Number of
Common Shares |
Aggregate
Dollar Range of Common Shares in Each Fund |
Aggregate
Dollar Range of Common Shares in All Funds Overseen or To Be Overseen by the Board Member/ Nominee in Family of Investment Companies |
Number of
Share Equivalents
(1)
|
Aggregate
Dollar Range of Share Equivalents in Each Fund |
Aggregate
Dollar Range of Common Shares and Share Equivalents in Family of Investment Companies |
|||||||
|
W. Carl Kester
|
BlackRock Taxable Municipal Bond Trust | 100 |
$1 -
$10,000 |
Over
$100,000 |
N/A | N/A | Over $100,000 | |||||||
| BlackRock Resources Commodities Strategy Trust | 648 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Enhanced Equity Dividend Trust | 425 |
$1 -
$10,000 |
41,633.30 | Over $100,000 | ||||||||||
| BlackRock Energy and Resources Trust | N/A | N/A | 13,565.83 | Over $100,000 | ||||||||||
| BlackRock Floating Rate Income Trust | N/A | N/A | 21,064.37 | Over $100,000 | ||||||||||
| BlackRock Enhanced International Dividend Trust | N/A | N/A | 36,806.79 | Over $100,000 | ||||||||||
| BlackRock Core Bond Trust | 1,078 |
$10,001 -
$50,000 |
N/A | N/A | ||||||||||
| BlackRock Income Trust, Inc. | 1,840 |
$10,001 -
$50,000 |
N/A | N/A | ||||||||||
| BlackRock Limited Duration Income Trust | N/A | N/A | 24,619.30 | Over $100,000 | ||||||||||
| BlackRock Health Sciences Trust | 100 |
$1 -
$10,000 |
1,987.24 |
$50,001 -
$100,000 |
||||||||||
| BlackRock Enhanced Global Dividend Trust | 751 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Science and Technology Trust | 133 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Long-Term Municipal Advantage Trust | 100 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Municipal 2030 Target Term Trust | 100 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Credit Allocation Income Trust | 239 |
$1 -
$10,000 |
28,541.76 | Over $100,000 | ||||||||||
|
Name of Board
Member and Board Nominee |
Fund Name
|
Number of
Common Shares |
Aggregate
Dollar Range of Common Shares in Each Fund |
Aggregate
Dollar Range of Common Shares in All Funds Overseen or To Be Overseen by the Board Member/ Nominee in Family of Investment Companies |
Number of
Share Equivalents
(1)
|
Aggregate
Dollar Range of Share Equivalents in Each Fund |
Aggregate
Dollar Range of Common Shares and Share Equivalents in Family of Investment Companies |
|||||||
| BlackRock Enhanced Large Cap Core Fund, Inc. | 1,808 |
$10,001 -
$50,000 |
2,528.64 |
$10,001 -
$50,000 |
||||||||||
| BlackRock Debt Strategies Fund, Inc. | 832 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Floating Rate Income Strategies Fund, Inc. | 263 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock Corporate High Yield Fund, Inc. | 440 |
$1 -
$10,000 |
31,266.73 | Over $100,000 | ||||||||||
| BlackRock MuniHoldings Fund, Inc. | 170 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock MuniYield Quality Fund, Inc. | 831 |
$10,001 -
$50,000 |
N/A | N/A | ||||||||||
| BlackRock MuniAssets Fund, Inc. | 100 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
| BlackRock MuniHoldings Quality Fund II, Inc. | 100 |
$1 -
$10,000 |
N/A | N/A | ||||||||||
|
Catherine A.
Lynch
|
BlackRock Enhanced Equity Dividend Trust | N/A | N/A |
Over
$100,000 |
8,656.34 |
$50,001 -
$100,000 |
Over $100,000 | |||||||
| BlackRock Energy and Resources Trust | N/A | N/A | 1,810.85 |
$10,001 -
$50,000 |
||||||||||
| BlackRock Floating Rate Income Trust | N/A | N/A | 2,033.81 |
$10,001 -
$50,000 |
||||||||||
| BlackRock Enhanced International Dividend Trust | N/A | N/A | 4,412.51 |
$10,001 -
$50,000 |
||||||||||
| BlackRock Virginia Municipal Bond Trust | 3,631.3810 |
$10,001 -
$50,000 |
N/A | N/A | ||||||||||
| BlackRock Investment Quality Municipal Trust, Inc. | 1,802.4984 |
$10,001 -
$50,000 |
N/A | N/A | ||||||||||
| BlackRock Limited Duration Income Trust | N/A | N/A | 7,493.74 | Over $100,000 | ||||||||||
|
Name of Board
Member and Board Nominee |
Fund Name
|
Number of
Common Shares |
Aggregate
Dollar Range of Common Shares in Each Fund |
Aggregate
Dollar Range of Common Shares in All Funds Overseen or To Be Overseen by the Board Member/ Nominee in Family of Investment Companies |
Number of
Share Equivalents
(1)
|
Aggregate
Dollar Range of Share Equivalents in Each Fund |
Aggregate
Dollar Range of Common Shares and Share Equivalents in Family of Investment Companies |
|||||||
| BlackRock Health Sciences Trust | N/A | N/A | 688.25 |
$10,001 -
$50,000 |
||||||||||
| BlackRock Credit Allocation Income Trust | N/A | N/A | 8,600.29 |
$50,001 -
$100,000 |
||||||||||
| BlackRock Enhanced Large Cap Core Fund | N/A | N/A | 2,747.68 |
$50,001 -
$100,000 |
||||||||||
| BlackRock Debt Strategies Fund, Inc. | 7,933.49 |
$50,001 -
$100,000 |
N/A | N/A | ||||||||||
| BlackRock Corporate High Yield Fund, Inc. | 10,043.29 |
$50,001 -
$100,000 |
2,584.03 |
$10,001 -
$50,000 |
||||||||||
| BlackRock MuniAssets Fund, Inc. | 947.8954 |
$10,001 -
$50,000 |
N/A | N/A | ||||||||||
|
Arthur P.
Steinmetz
|
BlackRock Enhanced Equity Dividend Trust | N/A | N/A | N/A | 4,173.51 |
$10,001 -
$50,000 |
Over $100,000 | |||||||
| BlackRock Limited Duration Income Trust | N/A | N/A | 4,347.32 |
$50,001 -
$100,000 |
||||||||||
| BlackRock Credit Allocation Income Trust | N/A | N/A | 5,685.74 |
$50,001 -
$100,000 |
||||||||||
| BlackRock Enhanced Large Cap Core Fund | N/A | N/A | 1,786.81 |
$10,001 -
$50,000 |
||||||||||
|
(1)
|
Represents, as of February 28, 2025, the approximate number of share equivalents owned under the deferred compensation plan in the funds in the BlackRock Fixed-Income Complex by certain Independent Board Members who have participated in the deferred compensation plan. Under the deferred compensation plan, BlackRock Corporate High Yield Fund, Inc. (HYT), BlackRock Credit Allocation Income Trust (BTZ), BlackRock Energy and Resources Trust (BGR), BlackRock Enhanced Large Cap Core Fund, Inc. (CII), BlackRock Enhanced Equity Dividend Trust (BDJ), BlackRock Enhanced International Dividend Trust (BGY), BlackRock Floating Rate Income Trust (BGT), BlackRock Health Sciences Trust (BME) and BlackRock Limited Duration Income Trust (BLW), along with certain
open-end
investment companies in the BlackRock Fixed-Income Complex, are eligible investments. As of February 28, 2025, Ms. Egan did not participate in the deferred compensation plan.
|
|
Fund Name
|
Ticker
|
Fiscal
Year End
(1)
|
Number of
Board Meetings |
|||||||
|
BlackRock Taxable Municipal Bond Trust
|
BBN |
31-Dec
|
7 | |||||||
|
BlackRock Capital Allocation Term Trust
|
BCAT |
31-Dec
|
10 | |||||||
|
BlackRock Resources Commodities Trust
|
BCX |
31-Dec
|
7 | |||||||
|
BlackRock Enhanced Equity Dividend Trust
|
BDJ |
31-Dec
|
7 | |||||||
|
BlackRock Municipal Income Trust
|
BFK |
31-Jul
|
9 | |||||||
|
BlackRock California Municipal Income Trust
|
BFZ |
31-Jul
|
12 | |||||||
|
BlackRock Energy and Resources Trust
|
BGR |
31-Dec
|
7 | |||||||
|
BlackRock Floating Rate Income Trust
|
BGT |
31-Dec
|
7 | |||||||
|
BlackRock Enhanced International Dividend Trust
|
BGY |
31-Dec
|
7 | |||||||
|
BlackRock Core Bond Trust
|
BHK |
31-Dec
|
7 | |||||||
|
BlackRock Virginia Municipal Bond Trust
|
BHV |
31-Jul
|
9 | |||||||
|
BlackRock Multi-Sector Income Trust
|
BIT |
31-Dec
|
7 | |||||||
|
BlackRock Investment Quality Municipal Trust, Inc.
|
BKN |
31-Jul
|
9 | |||||||
|
BlackRock Income Trust, Inc.
|
BKT |
31-Dec
|
7 | |||||||
|
BlackRock Municipal Income Trust II
|
BLE |
31-Jul
|
9 | |||||||
|
BlackRock Limited Duration Income Trust
|
BLW |
31-Dec
|
7 | |||||||
|
BlackRock Health Sciences Trust
|
BME |
31-Dec
|
7 | |||||||
|
BlackRock Health Sciences Term Trust
|
BMEZ |
31-Dec
|
10 | |||||||
|
BlackRock 2037 Municipal Target Term Trust
|
BMN |
31-Dec
|
7 | |||||||
|
BlackRock New York Municipal Income Trust
|
BNY |
31-Jul
|
9 | |||||||
|
BlackRock Enhanced Global Dividend Trust
|
BOE |
31-Dec
|
7 | |||||||
|
BlackRock Science and Technology Trust
|
BST |
31-Dec
|
7 | |||||||
|
BlackRock Science and Technology Term Trust
|
BSTZ |
31-Dec
|
10 | |||||||
|
BlackRock Long-Term Municipal Advantage Trust
|
BTA |
31-Jul
|
9 | |||||||
|
BlackRock Municipal 2030 Target Term Trust
|
BTT |
31-Jul
|
9 | |||||||
|
BlackRock Technology Private Equity Term Trust
|
BTX |
31-Dec
|
10 | |||||||
|
BlackRock Credit Allocation Income Trust
|
BTZ |
31-Dec
|
7 | |||||||
|
BlackRock Utilities, Infrastructure Power Opportunities Trust
|
BUI |
31-Dec
|
7 | |||||||
|
BlackRock Municipal Income Quality Trust
|
BYM |
31-Jul
|
9 | |||||||
|
BlackRock Enhanced Large Cap Core Fund, Inc.
|
CII |
31-Dec
|
7 | |||||||
|
BlackRock Debt Strategies Fund, Inc.
|
DSU |
31-Dec
|
7 | |||||||
|
BlackRock Floating Rate Income Strategies Fund, Inc.
|
FRA |
31-Dec
|
7 | |||||||
|
BlackRock Corporate High Yield Fund, Inc.
|
HYT |
31-Dec
|
7 | |||||||
|
BlackRock MuniHoldings Fund, Inc.
|
MHD |
31-Jul
|
9 | |||||||
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
MHN |
31-Jul
|
12 | |||||||
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
MIY |
31-Jul
|
9 | |||||||
|
BlackRock MuniYield Quality Fund II, Inc.
|
MQT |
31-Jul
|
9 | |||||||
|
BlackRock MuniYield Quality Fund, Inc.
|
MQY |
31-Jul
|
9 | |||||||
|
BlackRock MuniAssets Fund, Inc.
|
MUA |
31-Jul
|
9 | |||||||
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
MUC |
31-Jul
|
9 | |||||||
|
BlackRock MuniHoldings Quality Fund II, Inc.
|
MUE |
31-Jul
|
9 | |||||||
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
MUJ |
31-Jul
|
9 | |||||||
|
BlackRock MuniVest Fund, Inc.
|
MVF |
31-Jul
|
9 | |||||||
|
BlackRock MuniVest Fund II, Inc.
|
MVT |
31-Jul
|
9 | |||||||
|
BlackRock MuniYield Fund, Inc.
|
MYD |
31-Jul
|
9 | |||||||
|
BlackRock MuniYield Quality Fund III, Inc.
|
MYI |
31-Jul
|
9 | |||||||
|
BlackRock MuniYield New York Quality Fund, Inc.
|
MYN |
31-Jul
|
12 | |||||||
|
(1)
|
Information is for the Fund’s most recent fiscal year. |
|
Ticker
|
Fiscal Year
End
(1)
|
Number of
Audit Committee Meetings |
Number of
Governance Committee Meetings |
Number of
Compliance Committee Meetings |
Number of
Performance Oversight Committee Meetings |
Number of
Discount Committee Meetings |
Number of
Securities Lending Committee Meetings |
Number of
Executive
Committee
Meetings
|
||||||||||||||||||||||||
|
BBN
|
31-Dec
|
8 | 5 | 4 | 4 | 3 | 2 | 1 | ||||||||||||||||||||||||
|
BCAT
|
31-Dec
|
8 | 5 | 4 | 4 | 3 | 2 | 1 | ||||||||||||||||||||||||
|
BCX
|
31-Dec
|
8 | 5 | 4 | 4 | 3 | 2 | 1 | ||||||||||||||||||||||||
|
BDJ
|
31-Dec
|
8 | 5 | 4 | 4 | 3 | 2 | 1 | ||||||||||||||||||||||||
|
BFK
|
31-Jul
|
8 | 6 | 4 | 4 | 1 | 2 | 1 | ||||||||||||||||||||||||
|
BFZ
|
31-Jul
|
8 | 6 | 4 | 4 | 1 | 2 | 1 | ||||||||||||||||||||||||
|
BGR
|
31-Dec
|
8 | 5 | 4 | 4 | 3 | 2 | 1 | ||||||||||||||||||||||||
|
BGT
|
31-Dec
|
8 | 5 | 4 | 4 | 3 | 2 | 1 | ||||||||||||||||||||||||
|
BGY
|
31-Dec
|
8 | 5 | 4 | 4 | 3 | 2 | 1 | ||||||||||||||||||||||||
|
BHK
|
31-Dec
|
8 | 5 | 4 | 4 | 3 | 2 | 1 | ||||||||||||||||||||||||
|
BHV
|
31-Jul
|
8 | 6 | 4 | 4 | 1 | 2 | 1 | ||||||||||||||||||||||||
|
BIT
|
31-Dec
|
8 | 5 | 4 | 4 | 3 | 2 | 1 | ||||||||||||||||||||||||
|
BKN
|
31-Jul
|
8 | 6 | 4 | 4 | 1 | 2 | 1 | ||||||||||||||||||||||||
|
BKT
|
31-Dec
|
8 | 5 | 4 | 4 | 3 | 2 | 1 | ||||||||||||||||||||||||
|
BLE
|
31-Jul
|
8 | 6 | 4 | 4 | 1 | 2 | 1 | ||||||||||||||||||||||||
|
BLW
|
31-Dec
|
8 | 5 | 4 | 4 | 3 | 2 | 1 | ||||||||||||||||||||||||
|
BME
|
31-Dec
|
8 | 5 | 4 | 4 | 3 | 2 | 1 | ||||||||||||||||||||||||
|
BMEZ
|
31-Dec
|
8 | 5 | 4 | 4 | 3 | 2 | 1 | ||||||||||||||||||||||||
|
BMN
|
31-Dec
|
8 | 5 | 4 | 4 | 3 | 2 | 1 | ||||||||||||||||||||||||
|
BNY
|
31-Jul
|
8 | 6 | 4 | 4 | 1 | 2 | 1 | ||||||||||||||||||||||||
|
BOE
|
31-Dec
|
8 | 5 | 4 | 4 | 3 | 2 | 1 | ||||||||||||||||||||||||
|
BST
|
31-Dec
|
8 | 5 | 4 | 4 | 3 | 2 | 1 | ||||||||||||||||||||||||
|
BSTZ
|
31-Dec
|
8 | 5 | 4 | 4 | 3 | 2 | 1 | ||||||||||||||||||||||||
|
BTA
|
31-Jul
|
8 | 6 | 4 | 4 | 1 | 2 | 1 | ||||||||||||||||||||||||
|
BTT
|
31-Jul
|
8 | 6 | 4 | 4 | 1 | 2 | 1 | ||||||||||||||||||||||||
|
BTX
|
31-Dec
|
8 | 5 | 4 | 4 | 3 | 2 | 1 | ||||||||||||||||||||||||
|
BTZ
|
31-Dec
|
8 | 5 | 4 | 4 | 3 | 2 | 1 | ||||||||||||||||||||||||
|
BUI
|
31-Dec
|
8 | 5 | 4 | 4 | 3 | 2 | 1 | ||||||||||||||||||||||||
|
BYM
|
31-Jul
|
8 | 6 | 4 | 4 | 1 | 2 | 1 | ||||||||||||||||||||||||
|
CII
|
31-Dec
|
8 | 5 | 4 | 4 | 3 | 2 | 1 | ||||||||||||||||||||||||
|
DSU
|
31-Dec
|
8 | 5 | 4 | 4 | 3 | 2 | 1 | ||||||||||||||||||||||||
|
FRA
|
31-Dec
|
8 | 5 | 4 | 4 | 3 | 2 | 1 | ||||||||||||||||||||||||
|
Ticker
|
Fiscal Year
End
(1)
|
Number of
Audit Committee Meetings |
Number of
Governance Committee Meetings |
Number of
Compliance Committee Meetings |
Number of
Performance Oversight Committee Meetings |
Number of
Discount Committee Meetings |
Number of
Securities Lending Committee Meetings |
Number of
Executive
Committee
Meetings
|
||||||||||||||||||||||||
|
HYT
|
31-Dec
|
8 | 5 | 4 | 4 | 3 | 2 | 1 | ||||||||||||||||||||||||
|
MHD
|
31-Jul
|
8 | 6 | 4 | 4 | 1 | 2 | 1 | ||||||||||||||||||||||||
|
MHN
|
31-Jul
|
8 | 6 | 4 | 4 | 1 | 2 | 1 | ||||||||||||||||||||||||
|
MIY
|
31-Jul
|
8 | 6 | 4 | 4 | 1 | 2 | 1 | ||||||||||||||||||||||||
|
MQT
|
31-Jul
|
8 | 6 | 4 | 4 | 1 | 2 | 1 | ||||||||||||||||||||||||
|
MQY
|
31-Jul
|
8 | 6 | 4 | 4 | 1 | 2 | 1 | ||||||||||||||||||||||||
|
MUA
|
31-Jul
|
8 | 6 | 4 | 4 | 1 | 2 | 1 | ||||||||||||||||||||||||
|
MUC
|
31-Jul
|
8 | 6 | 4 | 4 | 1 | 2 | 1 | ||||||||||||||||||||||||
|
MUE
|
31-Jul
|
8 | 6 | 4 | 4 | 1 | 2 | 1 | ||||||||||||||||||||||||
|
MUJ
|
31-Jul
|
8 | 6 | 4 | 4 | 1 | 2 | 1 | ||||||||||||||||||||||||
|
MVF
|
31-Jul
|
8 | 6 | 4 | 4 | 1 | 2 | 1 | ||||||||||||||||||||||||
|
MVT
|
31-Jul
|
8 | 6 | 4 | 4 | 1 | 2 | 1 | ||||||||||||||||||||||||
|
MYD
|
31-Jul
|
8 | 6 | 4 | 4 | 1 | 2 | 1 | ||||||||||||||||||||||||
|
MYI
|
31-Jul
|
8 | 6 | 4 | 4 | 1 | 2 | 1 | ||||||||||||||||||||||||
|
MYN
|
31-Jul
|
8 | 6 | 4 | 4 | 1 | 2 | 1 | ||||||||||||||||||||||||
|
(1)
|
Information is for the Fund’s most recent fiscal year. |
|
Name, Address
and Year of Birth
(1)
|
Position(s)
Held
with Fund
|
Term of Office
and Length of
Time Served
|
Principal Occupations(s)
During Past 5 Years
|
|||
|
John M. Perlowski
1964
|
Director/Trustee, President and Chief Executive Officer | Annual (President and Chief Executive Officer); Director/Trustee since 2014; President and Chief Executive Officer since 2011 | Managing Director of BlackRock, Inc. since 2009. | |||
|
Stephen Minar
1984
|
Vice President |
Annual;
Since May 2025
|
Managing Director of BlackRock, Inc. since 2023; Director of BlackRock, Inc. since 2018. | |||
|
Trent Walker
1974
|
Chief Financial Officer |
Annual;
Since 2021
|
Managing Director of BlackRock, Inc. since 2019. | |||
|
Jay M. Fife
1970
|
Treasurer |
Annual;
Since 2007
|
Managing Director of BlackRock, Inc. since 2007. | |||
|
Aaron Wasserman
1974
|
Chief Compliance Officer (“CCO”) |
Annual;
Since 2023
|
Managing Director of BlackRock, Inc. since 2018; Chief Compliance Officer of the BlackRock-advised funds in the BlackRock Multi-Asset Complex, the BlackRock Fixed-Income Complex and the iShares Complex since 2023; Deputy Chief Compliance Officer for the BlackRock-advised funds in the BlackRock Multi-Asset Complex, the BlackRock Fixed-Income Complex and the iShares Complex from 2014 to 2023. | |||
|
Janey Ahn
1975
|
Secretary
|
Annual;
Since 2012
|
Managing Director of BlackRock, Inc. since 2018.
|
|||
|
(1)
|
The address of each executive officer is c/o BlackRock, Inc., 50 Hudson Yards, New York, NY 10001. |
|
Audit Fees
|
Audit-Related Fees
|
|||||||||
|
Fund
|
Fiscal Year
End
|
Most Recent
Fiscal Year ($)
|
Prior Fiscal
Year to Most Recent Fiscal Year ($) |
Most Recent
Fiscal Year ($)
|
Prior Fiscal
Year to Most Recent Fiscal Year ($) |
|||||
|
BBN
|
31-Dec
|
36,414 | 36,414 | 2,000 | 2,000 | |||||
|
BCAT
|
31-Dec
|
77,928 | 77,928 | 0 | 0 | |||||
|
BCX
|
31-Dec
|
43,146 | 43,146 | 0 | 0 | |||||
|
BDJ
|
31-Dec
|
37,944 | 37,944 | 2,000 | 4,000 | |||||
|
BFK
|
31-Jul
|
32,538 | 32,538 | 2,000 | 4,000 | |||||
|
BFZ
|
31-Jul
|
28,152 | 28,152 | 0 | 0 | |||||
|
BGR
|
31-Dec
|
37,944 | 37,944 | 0 | 0 | |||||
|
BGT
|
31-Dec
|
72,726 | 72,726 | 2,000 | 6,000 | |||||
|
BGY
|
31-Dec
|
51,510 | 51,510 | 0 | 0 | |||||
|
BHK
|
31-Dec
|
78,030 | 78,030 | 2,000 | 2,000 | |||||
|
BHV
|
31-Jul
|
17,034 | 17,034 | 0 | 0 | |||||
|
BIT
(1)
|
31-Dec
|
60,180 | 54,200 | 4,000 | 2,000 | |||||
|
BKN
|
31-Jul
|
29,274 | 29,274 | 2,000 | 8,000 | |||||
|
BKT
|
31-Dec
|
41,616 | 41,616 | 2,000 | 10,000 | |||||
|
BLE
|
31-Jul
|
29,580 | 29,580 | 2,000 | 2,000 | |||||
|
BLW
|
31-Dec
|
77,928 | 77,928 | 2,000 | 2,000 | |||||
|
BME
|
31-Dec
|
53,754 | 53,754 | 2,000 | 6,000 | |||||
|
BMEZ
|
31-Dec
|
53,754 | 53,754 | 0 | 6,000 | |||||
|
BMN
|
31-Dec
|
32,946 | 32,946 | 0 | 0 | |||||
|
BNY
|
31-Jul
|
27,948 | 27,948 | 0 | 0 | |||||
|
BOE
|
31-Dec
|
51,510 | 51,510 | 0 | 0 | |||||
|
BST
|
31-Dec
|
64,362 | 64,362 | 2,000 | 6,000 | |||||
|
BSTZ
|
31-Dec
|
64,464 | 64,464 | 0 | 0 | |||||
|
BTA
|
31-Jul
|
29,274 | 29,274 | 0 | 0 | |||||
|
BTT
|
31-Jul
|
28,764 | 28,764 | 0 | 0 | |||||
|
BTX
|
31-Dec
|
53,754 | 53,754 | 0 | 6,000 | |||||
|
BTZ
|
31-Dec
|
44,982 | 44,982 | 0 | 0 | |||||
|
BUI
|
31-Dec
|
37,944 | 37,944 | 2,000 | 2,000 | |||||
|
BYM
|
31-Jul
|
29,580 | 29,580 | 0 | 0 | |||||
|
CII
|
31-Dec
|
37,944 | 37,944 | 0 | 0 | |||||
|
DSU
|
31-Dec
|
77,928 | 77,928 | 2,000 | 6,000 | |||||
|
FRA
|
31-Dec
|
72,726 | 37,230 | 0 | 0 | |||||
|
HYT
|
31-Dec
|
83,130 | 83,130 | 2,000 | 2,000 | |||||
|
MHD
|
31-Jul
|
32,538 | 32,538 | 0 | 0 | |||||
|
MHN
|
31-Jul
|
32,538 | 32,538 | 0 | 0 | |||||
|
MIY
|
31-Jul
|
32,538 | 32,538 | 0 | 0 | |||||
|
MQT
|
31-Jul
|
32,538 | 32,538 | 0 | 0 | |||||
|
MQY
|
31-Jul
|
32,538 | 32,538 | 0 | 0 | |||||
|
MUA
|
31-Jul
|
27,540 | 27,540 | 2,000 | 4,000 | |||||
|
MUC
|
31-Jul
|
32,538 | 32,538 | 0 | 0 | |||||
|
MUE
|
31-Jul
|
32,538 | 32,538 | 0 | 0 | |||||
|
MUJ
|
31-Jul
|
32,538 | 32,538 | 0 | 0 | |||||
|
MVF
|
31-Jul
|
32,538 | 32,538 | 0 | 0 | |||||
|
Audit Fees
|
Audit-Related Fees
|
|||||||||
|
Fund
|
Fiscal Year
End
|
Most Recent
Fiscal Year ($)
|
Prior Fiscal
Year to Most Recent Fiscal Year ($) |
Most Recent
Fiscal Year ($)
|
Prior Fiscal
Year to Most Recent Fiscal Year ($) |
|||||
|
MVT
|
31-Jul
|
32,538 | 32,538 | 0 | 0 | |||||
|
MYD
|
31-Jul
|
32,538 | 32,538 | 0 | 0 | |||||
|
MYI
|
31-Jul
|
32,538 | 32,538 | 0 | 0 | |||||
|
MYN
|
31-Jul
|
32,538 | 32,538 | 0 | 0 | |||||
|
1
|
BlackRock Multi-Sector Income Trust changed its fiscal year end from October 31 to December 31 effective December 31, 2023. Accordingly, the Fund’s fiscal year prior to most recent fiscal year consists of the two months ended December 31, 2023. |
|
Tax Fees
(1)
|
All Other Fees
(2)
|
|||||||||
|
Fund
|
Fiscal Year
End
|
Most Recent
Fiscal Year ($)
|
Prior Fiscal
Year to Most Recent Fiscal Year ($) |
Most Recent
Fiscal Year ($)
|
Prior Fiscal
Year to Most Recent Fiscal Year ($) |
|||||
|
BBN
|
31-Dec
|
17,600 | 17,576 | 0 | 407 | |||||
|
BCAT
|
31-Dec
|
26,464 |
26,464
(3)
|
0 | 407 | |||||
|
BCX
|
31-Dec
|
18,688 | 18,688 | 0 | 407 | |||||
|
BDJ
|
31-Dec
|
17,648 | 17,648 | 0 | 407 | |||||
|
BFK
|
31-Jul
|
21,216 | 21,200 | 0 | 407 | |||||
|
BFZ
|
31-Jul
|
17,160 | 17,200 | 0 | 407 | |||||
|
BGR
|
31-Dec
|
17,648 | 17,648 | 0 | 407 | |||||
|
BGT
|
31-Dec
|
16,700 | 16,744 | 0 | 407 | |||||
|
BGY
|
31-Dec
|
17,648 | 17,648 | 0 | 407 | |||||
|
BHK
|
31-Dec
|
18,100 | 18,096 | 0 | 407 | |||||
|
BHV
|
31-Jul
|
9,568 | 9,600 | 0 | 407 | |||||
|
BIT
(3)
|
31-Dec
|
17,600 | 8,788 | 0 | 0 | |||||
|
BKN
|
31-Jul
|
8,840 | 8,800 | 0 | 407 | |||||
|
BKT
|
31-Dec
|
8,800 | 8,840 | 0 | 407 | |||||
|
BLE
|
31-Jul
|
16,120 | 16,100 | 0 | 407 | |||||
|
BLW
|
31-Dec
|
19,100 | 19,136 | 0 | 407 | |||||
|
BME
|
31-Dec
|
17,648 | 17,648 | 0 | 407 | |||||
|
BMEZ
|
31-Dec
|
17,648 | 17,648 | 0 | 407 | |||||
|
BMN
|
31-Dec
|
15,100 | 15,100 | 0 | 407 | |||||
|
BNY
|
31-Jul
|
14,248 | 14,200 | 0 | 407 | |||||
|
BOE
|
31-Dec
|
17,648 | 17,648 | 0 | 407 | |||||
|
BST
|
31-Dec
|
54,648
(4)
|
54,648
(4)
|
0 | 407 | |||||
|
BSTZ
|
31-Dec
|
54,648
(4)
|
54,648
(4)
|
0 | 407 | |||||
|
BTA
|
31-Jul
|
13,208 | 13,200 | 0 | 407 | |||||
|
BTT
|
31-Jul
|
15,600 | 15,600 | 0 | 407 | |||||
|
BTX
|
31-Dec
|
17,648 | 17,648 | 0 | 407 | |||||
|
BTZ
|
31-Dec
|
24,200 | 24,232 | 0 | 407 | |||||
|
BUI
|
31-Dec
|
17,648 | 17,648 | 0 | 407 | |||||
|
BYM
|
31-Jul
|
17,576 | 17,600 | 0 | 407 | |||||
|
CII
|
31-Dec
|
17,648 | 17,648 | 0 | 407 | |||||
|
DSU
|
31-Dec
|
17,600 | 17,576 | 0 | 407 | |||||
|
FRA
|
31-Dec
|
15,300 | 15,288 | 0 | 407 | |||||
|
HYT
|
31-Dec
|
17,600 |
93,965
(4)(5)
|
0 | 407 | |||||
|
Tax Fees
(1)
|
All Other Fees
(2)
|
|||||||||
|
Fund
|
Fiscal Year
End
|
Most Recent
Fiscal Year ($)
|
Prior Fiscal
Year to Most Recent Fiscal Year ($) |
Most Recent
Fiscal Year ($)
|
Prior Fiscal
Year to Most Recent Fiscal Year ($) |
|||||
|
MHD
|
31-Jul
|
15,600 | 15,600 | 0 | 407 | |||||
|
MHN
|
31-Jul
|
20,696 | 20,700 | 0 | 407 | |||||
|
MIY
|
31-Jul
|
15,600 | 15,600 | 0 | 407 | |||||
|
MQT
|
31-Jul
|
15,600 | 15,600 | 0 | 407 | |||||
|
MQY
|
31-Jul
|
19,656 | 19,700 | 0 | 407 | |||||
|
MUA
|
31-Jul
|
14,560 | 14,600 | 0 | 407 | |||||
|
MUC
|
31-Jul
|
21,736 | 21,700 | 0 | 407 | |||||
|
MUE
|
31-Jul
|
16,640 | 16,600 | 0 | 407 | |||||
|
MUJ
|
31-Jul
|
16,640 | 16,600 | 0 | 407 | |||||
|
MVF
|
31-Jul
|
22,152 | 22,200 | 0 | 407 | |||||
|
MVT
|
31-Jul
|
16,640 | 16,600 | 0 | 407 | |||||
|
MYD
|
31-Jul
|
22,672 | 22,700 | 0 | 407 | |||||
|
MYI
|
31-Jul
|
29,952 | 30,000 | 0 | 407 | |||||
|
MYN
|
31-Jul
|
21,736 | 21,700 | 0 | 407 | |||||
|
(1)
|
All Tax Fees consist solely of fees relating to services provided for tax compliance and/or tax preparation. |
|
(2)
|
The Other Fees represent each Fund’s allocable share of the fees paid for issuance of Compliance Attestation Reports pursuant to Rule
38a-1.
While the amount paid by the Funds is allocated evenly across all Funds in existence during the period when the applicable services were performed, such amount is not reflected for those Funds whose fiscal year ended prior to the invoice for the services being received.
|
|
(3)
|
BlackRock Multi-Sector Income Trust changed its fiscal year end from October 31 to December 31 effective December 31, 2023. Accordingly, the Fund’s fiscal year prior to most recent fiscal year consists of the two months ended December 31, 2023. |
|
(4)
|
Includes fees for the Fund and the Fund’s subsidiary or subsidiaries. |
|
(5)
|
Includes fees for tax services required for completion of additional Canadian tax forms and correspondence with Canadian Revenue Authority related to a tender offer opportunity for positions held in the Luxembourg subsidiary. |
|
Aggregate
Non-Audit
Fees
for Pre-Approved Services to Each Fund and its
Affiliated Service Provider* |
||||||
|
Fund
|
Fiscal Year
End
|
Most Recent
Fiscal Year ($)
|
Prior Fiscal
Year to Most
Recent Fiscal
Year ($)
|
|||
|
BBN
|
31-Dec
|
19,600 | 19,983 | |||
|
BCAT
|
31-Dec
|
26,464 | 26,871 | |||
|
BCX
|
31-Dec
|
18,688 | 19,095 | |||
|
BDJ
|
31-Dec
|
19,648 | 22,055 | |||
|
BFK
|
31-Jul
|
23,216 | 25,607 | |||
|
BFZ
|
31-Jul
|
17,160 | 17,607 | |||
|
BGR
|
31-Dec
|
17,648 | 18,055 | |||
|
BGT
|
31-Dec
|
18,700 | 23,151 | |||
|
BGY
|
31-Dec
|
17,648 | 18,055 | |||
|
BHK
|
31-Dec
|
20,100 | 20,503 | |||
|
BHV
|
31-Jul
|
9,568 | 10,007 | |||
|
BIT
(1)
|
31-Dec
|
21,600 | 10,788 | |||
|
BKN
|
31-Jul
|
10,840 | 17,207 | |||
|
BKT
|
31-Dec
|
10,800 | 19,247 | |||
|
BLE
|
31-Jul
|
18,120 | 18,507 | |||
|
BLW
|
31-Dec
|
21,100 | 21,543 | |||
|
BME
|
31-Dec
|
19,648 | 24,055 | |||
|
BMEZ
|
31-Dec
|
17,648 | 24,055 | |||
|
BMN
|
31-Dec
|
15,100 | 15,507 | |||
|
BNY
|
31-Dec
|
14,248 | 14,607 | |||
|
BOE
|
31-Dec
|
17,648 | 18,055 | |||
|
BST
|
31-Dec
|
56,648
(2)
|
61,055
(2)
|
|||
|
BSTZ
|
31-Dec
|
54,648
(2)
|
55,055
(2)
|
|||
|
BTA
|
31-Jul
|
13,208 | 13,607 | |||
|
BTT
|
31-Jul
|
15,600 | 16,007 | |||
|
BTX
|
31-Dec
|
17,648 | 24,055 | |||
|
BTZ
|
31-Dec
|
24,200 | 24,639 | |||
|
BUI
|
31-Dec
|
19,648 | 20,055 | |||
|
BYM
|
31-Jul
|
17,576 | 18,007 | |||
|
CII
|
31-Dec
|
17,648 | 18,055 | |||
|
DSU
|
31-Dec
|
19,600 | 23,983 | |||
|
FRA
|
31-Dec
|
15,300 | 15,695 | |||
|
HYT
|
31-Dec
|
19,600 |
96,372
(2)(3)
|
|||
|
MHD
|
31-Jul
|
15,600 | 16,007 | |||
|
MHN
|
31-Jul
|
20,696 | 21,107 | |||
|
MIY
|
31-Jul
|
15,600 | 16,007 | |||
|
MQT
|
31-Jul
|
15,600 | 16,007 | |||
|
MQY
|
31-Jul
|
19,656 | 20,107 | |||
|
MUA
|
31-Jul
|
16,560 | 19,007 | |||
|
MUC
|
31-Jul
|
21,736 | 22,107 | |||
|
MUE
|
31-Jul
|
16,640 | 17,007 | |||
|
MUJ
|
31-Jul
|
16,640 | 17,007 | |||
|
MVF
|
31-Jul
|
22,152 | 22,607 | |||
|
Aggregate
Non-Audit
Fees
for Pre-Approved Services to Each Fund and its
Affiliated Service Provider* |
||||||
|
Fund
|
Fiscal Year
End
|
Most Recent
Fiscal Year ($)
|
Prior Fiscal
Year to Most
Recent Fiscal
Year ($)
|
|||
|
MVT
|
31-Jul
|
16,640 | 17,007 | |||
|
MYD
|
31-Jul
|
22,672 | 23,107 | |||
|
MYI
|
31-Jul
|
29,952 | 30,407 | |||
|
MYN
|
31-Jul
|
21,736 | 22,107 | |||
| * |
Reflects the sum of the fees shown above under “Audit-Related Fees,” “Tax Fees,” and “All Other Fees” with respect to each Fund.
Non-audit
fees of $2,149,000 and $2,154,000 for the calendar years ended December 31, 2024 and December 31, 2023, respectively, were paid in their entirety by BlackRock, in connection with services provided to the Affiliated Service Providers of each Fund and of other BlackRock
open-end
and
closed-end
funds primarily for a service organization controls review and, secondarily, a subscription to the Deloitte Accounting Research Tool. These amounts represent the aggregate fees paid by BlackRock and were not specifically allocated on a per fund basis.
|
|
(1)
|
BlackRock Multi-Sector Income Trust changed its fiscal year end from October 31 to December 31 effective December 31, 2023. Accordingly, the Fund’s fiscal year prior to most recent fiscal year consists of the two months ended December 31, 2023 |
|
(2)
|
Includes fees for the Fund and the Fund’s subsidiary or subsidiaries. |
|
(3)
|
Includes fees for tax services required for completion of additional Canadian tax forms and correspondence with Canadian Revenue Authority related to a tender offer opportunity for positions held in the Luxembourg subsidiary. |
|
Fund
|
Investor
|
Address
|
Common
Shares Held |
Common
Shares % Held |
Preferred
Shares Held |
Preferred
Shares % Held |
||||||
|
BBN
|
Morgan Stanley
(1)
|
1585 Broadway
New York, NY 10036
|
4,895,082 | 7.90% | — | — | ||||||
| Sit Investment Associates, Inc. |
3300 IDS Center
80 South Eighth Street
Minneapolis, MN 55402
|
3,178,198 | 5.14% | — | — | |||||||
|
BCAT
|
Saba Capital Management, L.P.
(2)
|
405 Lexington Avenue,
58th Floor
New York, New York 10174
|
12,542,884 | 11.67% | — | — | ||||||
|
BCX
|
Wells Fargo Company |
420 Montgomery Street
San Francisco, CA 94163
|
4,638,404 | 5.90% | — | — | ||||||
|
BFK
|
Karpus Investment Management |
183 Sully’s Trail
Pittsford, New York 14534
|
4,343,600 | 9.90% | — | — | ||||||
| RiverNorth Capital Management, LLC |
360 S. Rosemary Avenue, Ste. 1420
West Palm Beach, Florida 33401
|
3,446,115 | 7.65% | — | — | |||||||
| DNT Asset Trust |
1111 Polaris Parkway,
Columbus Ohio 43240
|
— | — |
VMTP:
1,541
|
VMTP:
100.00%
|
|||||||
|
BFZ
|
Saba Capital Management, L.P.
(2)
|
405 Lexington Avenue, 58th Floor
New York, New York 10174
|
4,865,375 | 16.18% | — | — | ||||||
|
BGT
|
First Trust Portfolios L.P.
(3)
|
120 East Liberty Drive, Suite 400
Wheaton, Illinois 60187
|
1,302,946 | 5.12% | — | — | ||||||
|
BGY
|
Allspring Global Investments Holdings, LLC |
525 Market St, 10th Floor
San Francisco, CA 94105
|
8,120,630 | 8.50% | — | — | ||||||
|
Morgan Stanley
(1)
|
1585 Broadway
New York, NY 10036
|
8,243,916 | 8.60% | — | — | |||||||
|
BHV
|
The Toronto-Dominion Bank |
1 Vanderbilt Avenue
New York, NY 10017
|
— | — |
VRDP:
116 |
VRDP:
100% |
||||||
|
BKN
|
Sakharam D. Mahurkar - Trustee |
2768 Palm Springs Lane
Aurora, Illinois 60502
|
2,000,000 | 11.65% | — | — | ||||||
| RiverNorth Capital Management, LLC |
360 S. Rosemary Avenue, Ste. 1420
West Palm Beach, Florida 33401
|
1,023,666 | 5.95% | — | — | |||||||
| DNT Asset Trust |
1111 Polaris Parkway,
Columbus Ohio 43240
|
— | — |
VMTP:
678
|
VMTP:
100.00%
|
|||||||
|
BKT
|
Sit Investment Associates, Inc.
(4)
|
3300 IDS Center
80 South Eighth Street
Minneapolis, MN 55402
|
3,438,076 | 14.20% | — | — | ||||||
|
BLE
|
Karpus Investment Management |
183 Sully’s Trail
Pittsford, New York 14534
|
3,898,475 | 8.17% | — | — | ||||||
| RiverNorth Capital Management, LLC |
360 S. Rosemary Avenue, Ste. 1420
West Palm Beach, Florida 33401
|
3,683,138 | 7.57% | — | — | |||||||
|
Fund
|
Investor
|
Address
|
Common
Shares Held |
Common
Shares % Held |
Preferred
Shares Held |
Preferred
Shares % Held |
||||||
| DNT Asset Trust |
1111 Polaris Parkway,
Columbus, OH 43240
|
— | — |
VMTP:
1,741
|
VMTP:
100.00%
|
|||||||
|
BLW
|
Morgan Stanley
(1)
|
1585 Broadway
New York, NY 10036
|
4,413,619 | 12.40% | — | — | ||||||
|
BME
|
Nova R Wealth, Inc. |
6711 West 121st Street
Overland Park, KS 66209
|
582,784 | 5.37% | — | — | ||||||
|
BMEZ
|
Saba Capital Management, L.P.
(2)
|
405 Lexington Avenue, 58th Floor
New York, New York 10174
|
20,750,913 | 19.98% | — | — | ||||||
|
BMN
|
Morgan Stanley
(1)
|
1585 Broadway
New York, NY 10036
|
727,495 | 11.80% | — | — | ||||||
|
BNY
|
Saba Capital Management, L.P.
(2)
|
405 Lexington Avenue, 58th Floor
New York, New York 10174
|
1,936,019 | 8.03% | — | — | ||||||
|
BOE
|
Morgan Stanley
(1)
|
1585 Broadway
New York, NY 10036
|
4,928,584 | 8.20% | — | — | ||||||
|
BSTZ
|
Saba Capital Management, L.P.
(2)
|
405 Lexington Avenue, 58th Floor
New York, New York 10174
|
5,078,335 | 7.02% | — | — | ||||||
|
BTX
|
Saba Capital Management, L.P.
(2)
|
405 Lexington Avenue, 58th Floor
New York, New York 10174
|
60,675,395 | 27.73% | — | — | ||||||
|
BTZ
|
Bank of America Corporation |
100 North Tryon Street
Charlotte, North Carolina 28255
|
4,689,575 | 5.00% | — | — | ||||||
| Sit Investment Associates, Inc. |
3300 IDS Center
80 South Eighth Street
Minneapolis, MN 55402
|
6,057,432 | 6.49% | — | — | |||||||
|
BYM
|
Morgan Stanley
(1)
|
1585 Broadway
New York, NY 10036
|
1,335,528 | 5.10% | — | — | ||||||
| DNT Asset Trust |
1111 Polaris Parkway,
Columbus Ohio 43240
|
— | — |
VMTP:
976
|
VMTP:
100.00%
|
|||||||
|
DSU
|
Morgan Stanley
(1)
|
1585 Broadway
New York, NY 10036
|
3,722,815 | 7.60% | — | — | ||||||
|
FRA
|
Relative Value Partners Group, LLC |
1033 Skokie BLVD. Suite 470
Northbrook, IL 60062
|
2,151,101 | 5.78% | — | — | ||||||
|
MHD
|
Karpus Investment Management |
183 Sully’s Trail
Pittsford, New York 14534
|
7,306,392 | 14.01% | — | — | ||||||
| RiverNorth Capital Management, LLC |
360 S. Rosemary Avenue, Ste. 1420
West Palm Beach, Florida 33401
|
4,084,819 | 7.66% | — | — | |||||||
| DNT Asset Trust |
1111 Polaris Parkway,
Columbus Ohio 43240
|
— | — |
VMTP:
2,140 |
VMTP:
100% |
|||||||
|
MHN
|
Karpus Investment Management |
183 Sully’s Trail
Pittsford, New York 14534
|
1,551,861 | 5.13% | — | — | ||||||
|
Saba Capital Management, L.P.
(2)
|
405 Lexington Avenue, 58th Floor
New York, New York 10174
|
1,991,523 | 6.59% | — | — | |||||||
|
MIY
|
The Toronto-Dominion Bank |
1 Vanderbilt Avenue
New York, NY 10017
|
— | — |
VRDP:
2,319 |
VRDP:
100% |
||||||
|
Fund
|
Investor
|
Address
|
Common
Shares Held |
Common
Shares % Held |
Preferred
Shares Held |
Preferred
Shares % Held |
||||||
|
MQT
|
RiverNorth Capital Management, LLC |
360 S. Rosemary Avenue, Ste. 1420
West Palm Beach, Florida 33401
|
1,239,968 | 5.49% | — | — | ||||||
| DNT Asset Trust |
1111 Polaris Parkway,
Columbus Ohio 43240
|
— | — |
VMTP:
786 |
VMTP:
100% |
|||||||
|
MQY
|
Morgan Stanley
(1)
|
1585 Broadway
New York, NY 10036
|
3,636,410 | 5.10% | — | — | ||||||
|
MUC
|
Morgan Stanley
(1)
|
1585 Broadway
New York, NY 10036
|
5,117,850 | 5.40% | — | — | ||||||
|
MUE
|
Morgan Stanley
(1)
|
1585 Broadway
New York, NY 10036
|
1,561,355 | 7.10% | — | — | ||||||
| RiverNorth Capital Management, LLC |
360 S. Rosemary Avenue, Ste. 1420
West Palm Beach, Florida 33401
|
2,151,816 | 9.56% | — | — | |||||||
| DNT Asset Trust |
1111 Polaris Parkway,
Columbus Ohio 43240
|
— | — |
VMTP:
780 |
VMTP:
100% |
|||||||
|
MVF
|
Karpus Investment Management |
183 Sully’s Trail
Pittsford, New York 14534
|
12,446,993 | 19.62% | — | — | ||||||
| RiverNorth Capital Management, LLC |
360 S. Rosemary Avenue, Ste. 1420
West Palm Beach, Florida 33401
|
4,291,853 | 6.62% | — | — | |||||||
| DNT Asset Trust |
1111 Polaris Parkway,
Columbus Ohio 43240
|
— | — |
VMTP:
1,536 |
VMTP:
100% |
|||||||
|
MVT
|
RiverNorth Capital Management, LLC |
360 S. Rosemary Avenue, Ste. 1420
West Palm Beach, Florida 33401
|
2,191,124 | 10.26% | — | — | ||||||
| DNT Asset Trust |
1111 Polaris Parkway,
Columbus Ohio 43240
|
— | — |
VMTP:
777 |
VMTP:
100% |
|||||||
|
MYD
|
RiverNorth Capital Management, LLC |
360 S. Rosemary Avenue, Ste. 1420
West Palm Beach, Florida 33401
|
4,586,833 | 10.03% | — | — | ||||||
|
MYN
|
The Toronto-Dominion Bank |
1 Vanderbilt Avenue
New York, NY 10017
|
— | — |
VRDP:
2,477 |
VRDP:
100% |
||||||
|
MYI
|
The Toronto-Dominion Bank |
1 Vanderbilt Avenue
New York, NY 10017
|
— | — |
VRDP:
3,564 |
VRDP:
100% |
||||||
|
(1)
|
Morgan Stanley filed a Schedule 13G/A jointly with Morgan Stanley Smith Barney LLC. |
|
(2)
|
Saba Capital Management, L.P. filed a Schedule 13D/A jointly with Saba Capital Management GP, LLC and Boaz R. Weinstein. |
|
(3)
|
First Trust Portfolios L.P. filed a Schedule 13G jointly with First Trust Advisors L.P. and The Charger Corporation. |
|
(4)
|
Sit Investment Associates, Inc. filed a Schedule 13D/A jointly with Sit Fixed Income Advisors II, LLC. |
BLACKROCK CLOSED-END FUNDS PO Box 43131 Providence, RI 02940-3131 EVERY VOTE IS IMPORTANT EASY VOTING OPTIONS: VOTE ON THE INTERNET Log on to: www.proxy-direct.com or scan the QR code Follow the on-screen instructions available 24 hours VOTE BY TELEPHONE Call 1-800-337-3503 Follow the recorded instructions available 24 hours VOTE BY MAIL Vote, sign and date your Proxy Card and return it in the postage-paid envelope VIRTUAL MEETING at the following Website www.meetnow.global/M9V4D6U on July 11, 2025 at 10:00 a.m. Eastern Time. To participate in the Virtual Meeting, enter the 14-digit control number from the shaded box on this card. THANK YOU FOR VOTING Please detach at perforation before mailing. PROXY BLACKROCK CLOSED-END FUNDS JOINT ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON JULY 11, 2025 PROXY SOLICITED ON BEHALF OF THEBOARD OF DIRECTORS/TRUSTEES COMMON SHARES The undersigned hereby appoints Jay M. Fife, Jonathan Diorio and Paul Mickle, and each of them, as proxies, each with the power to appoint his or her substitute, and hereby authorizes them to represent and to vote, as designated on the reverse side hereof, all of the shares of the Funds that the undersigned is entitled to vote at the Joint Annual Meeting of Shareholders of each of the Funds listed on the reverse side to be held on July 11, 2025, at 10:00 a.m. (Eastern time), or at any adjournments, postponements or delays thereof. The Joint Annual Meeting of Shareholders will be held in a virtual meeting format only, at the following Website: www.meetnow.global/M9V4D6U. To attend and participate in the virtual Joint Annual Meeting of Shareholders enter the 14-digit control number from the shaded box on this card. The validity of this proxy is governed by Delaware or Maryland law, as applicable. This proxy does not revoke any prior powers of attorney except for prior proxies given in connection with the Joint Annual Meeting of Shareholders. THIS PROXY, IF PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED HEREIN BY THE UNDERSIGNED SHAREHOLDER. IF THIS PROXY IS EXECUTED BUT NO INSTRUCTION IS GIVEN WITH RESPECT TO THE PROPOSAL, THIS PROXY WILL BE VOTED FOR THE ELECTION OF EACH OF THE BOARD MEMBER NOMINEES. IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY BE PRESENTED AT THE JOINT ANNUALMEETING OR ANY ADJOURNMENTS, POSTPONEMENTS OR DELAYS THEREOF. VOTE VIA THE INTERNET: www.proxy-direct.com VOTE VIA THE TELEPHONE: 1-80 0- 33 7- 350 3 BCB_34553_C-C3_042825 xxxxxxxxxxxxxxcode
EVERY SHAREHOLDER’S VOTE IS IMPORTANT! BlackRock Closed-End Funds Important Notice Regarding the Availability of Proxy Materials for the Joint Annual Meeting of Shareholders to be Held on July 11, 2025. The Proxy Statement for this meeting is available at: https://www.proxy-direct.com/blk-34553 FUNDS BlackRock CA Municipal Income Trust BlackRock Energy and Resources Trust BlackRock Enhanced International Dividend Trust BlackRock Income Trust, Inc. BlackRock Long-Term Municipal Advantage Trust BlackRock Municipal 2030 Target Term Trust FUNDS BlackRock Core Bond Trust BlackRock Enhanced Equity Dividend Trust BlackRock Floating Rate Income Trust BlackRock Investment Quality Municipal Trust, Inc. BlackRock Multi-Sector Income Trust BlackRock Municipal Income Quality Trust FUNDS BlackRock Credit Allocation Income Trust BlackRock Enhanced Global Dividend Trust BlackRock Health Sciences Trust BlackRock Limited Duration Income Trust BlackRock MuniAssets Fund, Inc. BlackRock Municipal Income Trust Please detach at perforation before mailing. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING “FOR” EACH BOARD MEMBER NOMINEE. TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS SHOWN IN THIS EXAMPLE: X AProposal 1. To Elect Board Member Nominees: To withhold authority to vote for any individual nominee(s) mark the “For All Except” and write the nominee number on the line provided. 01. Cynthia L. Egan 02. Robert Fairbairn 03. Stayce D. Harris 01 BlackRock CA Municipal Income Trust 03 BlackRock Credit Allocation Income Trust 05 BlackRock Enhanced Equity Dividend Trust 07 BlackRock Enhanced International Dividend Trust 09 BlackRock Health Sciences Trust 11 BlackRock Investment Quality Municipal Trust, Inc. 13 BlackRock Long-Term Municipal Advantage Trust 15 BlackRock MuniAssets Fund, Inc. 17 BlackRock Municipal Income Quality Trust FORWITHHOLD FOR ALL ALLALLEXCEPT 02 BlackRock Core Bond Trust 04 BlackRock Energy and Resources Trust 06 BlackRock Enhanced Global Dividend Trust 08 BlackRock Floating Rate Income Trust 10 BlackRock Income Trust, Inc. 12 BlackRock Limited Duration Income Trust 14 BlackRock Multi-Sector Income Trust 16 BlackRock Municipal 2030 Target Term Trust 18 BlackRock Municipal Income Trust FORWITHHOLD FOR ALL ALL ALL EXCEPT B Authorized Signatures — This section must be completed for your vote to be counted. — Sign and Date Below Note: Please sign exactly as your name(s) appear(s) on this Proxy Card, and date it. When shares are held jointly, each holder should sign. When signing as attorney, executor, guardian, administrator, trustee, officer of corporation or other entity or in another representative capacity, please give the full title under the signature. Date (mm/dd/yyyy) — Please print date below Signature 1 — Please keep signature within the box Signature 2 — Please keep signature within the box Scanner bar code BCB1 34553 xxxxxxxxxxxxxx xxxxxxxx
BLACKROCK CLOSED-END FUNDS PO Box 43131 Providence, RI 02940-3131 EVERY VOTE IS IMPORTANT EASY VOTING OPTIONS: VOTE ON THE INTERNET Log on to: www.proxy-direct.com or scan the QR code Follow the on-screen instructions available 24 hours VOTE BY TELEPHONE Call 1-800-337-3503 Follow the recorded instructions available 24 hours VOTE BY MAIL Vote, sign and date your Proxy Card and return it in the postage-paid envelope VIRTUAL MEETING at the following Website www.meetnow.global/M9V4D6U on July 11, 2025 at 10:00 a.m. Eastern Time. To participate in the Virtual Meeting, enter the 14-digit control number from the shaded box on this card. THANK YOU FOR VOTING Please detach at perforation before mailing. PROXY BLACKROCK CLOSED-END FUNDS JOINT ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON JULY 11, 2025 PROXY SOLICITED ON BEHALF OF THEBOARD OF DIRECTORS/TRUSTEES COMMON SHARES The undersigned hereby appoints Jay M. Fife, Jonathan Diorio and Paul Mickle, and each of them, as proxies, each with the power to appoint his or her substitute, and hereby authorizes them to represent and to vote, as designated on the reverse side hereof, all of the shares of the Funds that the undersigned is entitled to vote at the Joint Annual Meeting of Shareholders of each of the Funds listed on the reverse side to be held on July 11, 2025, at 10:00 a.m. (Eastern time), or at any adjournments, postponements or delays thereof. The Joint Annual Meeting of Shareholders will be held in a virtual meeting format only, at the following Website: www.meetnow.global/M9V4D6U. To attend and participate in the virtual Joint Annual Meeting of Shareholders enter the 14-digit control number from the shaded box on this card. The validity of this proxy is governed by Delaware or Maryland law, as applicable. This proxy does not revoke any prior powers of attorney except for prior proxies given in connection with the Joint Annual Meeting of Shareholders. THIS PROXY, IF PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED HEREIN BY THE UNDERSIGNED SHAREHOLDER. IF THIS PROXY IS EXECUTED BUT NO INSTRUCTION IS GIVEN WITH RESPECT TO THE PROPOSAL, THIS PROXY WILL BE VOTED FOR THE ELECTION OF EACH OF THE BOARD MEMBER NOMINEES. IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY BE PRESENTED AT THE JOINT ANNUALMEETING OR ANY ADJOURNMENTS, POSTPONEMENTS OR DELAYS THEREOF. VOTE VIA THE INTERNET: www.proxy-direct.com VOTE VIA THE TELEPHONE: 1-80 0- 33 7- 350 3 BCB_34553_C-C3_042825 xxxxxxxxxxxxxxcode
EVERY SHAREHOLDER’S VOTE IS IMPORTANT! BlackRock Closed-End Funds Important Notice Regarding the Availability of Proxy Materials for the Joint Annual Meeting of Shareholders to be Held on July 11, 2025. The Proxy Statement for this meeting is available at: https://www.proxy-direct.com/blk-34553 FUNDS BlackRock Municipal Income Trust II BlackRock MuniHoldings NJ Quality Fund, Inc. BlackRock MuniVest Fund, Inc. BlackRock MuniYield Quality Fund II, Inc. BlackRock NY Municipal Income Trust BlackRock Taxable Municipal Bond Trust FUNDS BlackRock MuniHoldings CA Quality Fund, Inc. BlackRock MuniHoldings Quality Fund II, Inc. BlackRock MuniYield Fund, Inc. BlackRock MuniYield Quality Fund III, Inc. BlackRock Resources Commodities Strategy Trust BlackRock Utilities, Infrastructure Power Opp Trust FUNDS BlackRock MuniHoldings Fund, Inc. BlackRock MuniVest Fund II, Inc. BlackRock MuniYield MI Quality Fund, Inc. BlackRock MuniYield Quality Fund, Inc. BlackRock Science and Technology Trust BlackRock VA Municipal Bond Trust Please detach at perforation before mailing. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING “FOR” EACH BOARD MEMBER NOMINEE. TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS SHOWN IN THIS EXAMPLE: X AProposal 2. To Elect Board Member Nominees: To withhold authority to vote for any individual nominee(s) mark the “For All Except” and write the nominee number on the line provided. 01. Cynthia L. Egan 02. Robert Fairbairn 03. Stayce D. Harris FORWITHHOLD FOR ALL ALLALLEXCEPT ALL 01 BlackRock Municipal Income Trust II £ 03 BlackRock MuniHoldings Fund, Inc. £ 05 BlackRock MuniHoldings Quality Fund II, Inc. £ 07 BlackRock MuniVest Fund, Inc. £ 09 BlackRock MuniYield MI Quality Fund, Inc. £ 11 BlackRock MuniYield Quality Fund III, Inc. £ 13 BlackRock NY Municipal Income Trust £ 15 BlackRock Science and Technology Trust £ 17 BlackRock Utilities, Infrastructure Power Opp Trust £ 02 BlackRock MuniHoldings CA Quality Fund, Inc. 04 BlackRock MuniHoldings NJ Quality Fund, Inc. 06 BlackRock MuniVest Fund II, Inc. 08 BlackRock MuniYield Fund, Inc. 10 BlackRock MuniYield Quality Fund II, Inc. 12 BlackRock MuniYield Quality Fund, Inc. 14 BlackRock Resources Commodities Strategy Trust 16 BlackRock Taxable Municipal Bond Trust 18 BlackRock VA Municipal Bond Trust FORWITHHOLD FOR ALL ALLALLEXCEPT B Authorized Signatures — This section must be completed for your vote to be counted. — Sign and Date Below Note: Please sign exactly as your name(s) appear(s) on this Proxy Card, and date it. When shares are held jointly, each holder should sign. When signing as attorney, executor, guardian, administrator, trustee, officer of corporation or other entity or in another representative capacity, please give the full title under the signature. Date (mm/dd/yyyy) — Please print date below Signature 1 — Please keep signature within the box Signature 2 — Please keep signature within the box Scanner bar code BCB1 34553 xxxxxxxxxxxxxx xxxxxxxx
BLACKROCK CLOSED-END FUNDS PO Box 43131 Providence, RI 02940-3131 EVERY VOTE IS IMPORTANT EASY VOTING OPTIONS: VOTE ON THE INTERNET Log on to: www.proxy-direct.com or scan the QR code Follow the on-screen instructions available 24 hours VOTE BY TELEPHONE Call 1-800-337-3503 Follow the recorded instructions available 24 hours VOTE BY MAIL Vote, sign and date your Proxy Card and return it in the postage-paid envelope VIRTUAL MEETING at the following Website www.meetnow.global/M9V4D6U on July 11, 2025 at 10:00 a.m. Eastern Time. To participate in the Virtual Meeting, enter the 14-digit control number from the shaded box on this card. THANK YOU FOR VOTING Please detach at perforation before mailing. PROXY BLACKROCK CLOSED-END FUNDS JOINT ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON JULY 11, 2025 PROXY SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS/TRUSTEES COMMON SHARES The undersigned hereby appoints Jay M. Fife, Jonathan Diorio and Paul Mickle, and each of them, as proxies, each with the power to appoint his or her substitute, and hereby authorizes them to represent and to vote, as designated on the reverse side hereof, all of the shares of the Funds that the undersigned is entitled to vote at the Joint Annual Meeting of Shareholders of each of the Funds listed on the reverse side to be held on July 11, 2025, at 10:00 a.m. (Eastern time), or at any adjournments, postponements or delays thereof. The Joint Annual Meeting of Shareholders will be held in a virtual meeting format only, at the following Website: www.meetnow.global/M9V4D6U. To attend and participate in the virtual Joint Annual Meeting of Shareholders enter the 14-digit control number from the shaded box on this card. The validity of this proxy is governed by Maryland law. This proxy does not revoke any prior powers of attorney except for prior proxies given in connection with the Joint Annual Meeting of Shareholders. THIS PROXY, IF PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED HEREIN BY THE UNDERSIGNED SHAREHOLDER. IF THIS PROXY IS EXECUTED BUT NO INSTRUCTION IS GIVEN WITH RESPECT TO THE PROPOSAL, THIS PROXY WILL BE VOTED FOR THE ELECTION OF EACH OF THE BOARD MEMBER NOMINEES. IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY BE PRESENTED AT THE JOINT ANNUAL MEETING OR ANY ADJOURNMENTS, POSTPONEMENTS OR DELAYS THEREOF. VOTE VIA THE INTERNET: www.proxy-direct.com VOTE VIA THE TELEPHONE: 1-80 0- 33 7- 350 3 BCB_34553_C-1b_043025 xxxxxxxxxxxxxx code
EVERY SHAREHOLDER’S VOTE IS IMPORTANT! BlackRock Closed-End Funds Important Notice Regarding the Availability of Proxy Materials for the Joint Annual Meeting of Shareholders to be Held on July 11, 2025. The Proxy Statement for this meeting is available at: https://www.proxy-direct.com/blk-34553 FUNDS FUNDS FUNDS BlackRock 2037 Municipal Target Term Trust BlackRock Corporate High Yield Fund, Inc. BlackRock Debt Strategies Fund, Inc. BlackRock Enhanced Large Cap Core Fund, Inc. BlackRock Floating Rate Inc Strategies Fund, Inc. Please detach at perforation before mailing. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING “FOR” EACH BOARD MEMBER NOMINEE. TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS SHOWN IN THIS EXAMPLE: X A Proposal 1. To Elect Board Member Nominees: To withhold authority to vote for any individual nominee(s) mark the “For All Except” and write the nominee number on the line provided. 01. Robert Fairbairn 02. J. Phillip Holloman 03. Arthur P. Steinmetz ALL FOR WITHHOLD ALL EXCEPT FOR ALL ALL FOR WITHHOLD ALL FOR EXCEPT ALL 01 BlackRock 2037 Municipal Target Term Trust 02 BlackRock Corporate High Yield Fund, Inc. 03 BlackRock Debt Strategies Fund, Inc. 04 BlackRock Enhanced Large Cap Core Fund, Inc. 05 BlackRock Floating Rate Inc Strategies Fund, Inc. B Authorized Signatures — This section must be completed for your vote to be counted. — Sign and Date Below Note: Please sign exactly as your name(s) appear(s) on this Proxy Card, and date it. When shares are held jointly, each holder should sign. When signing as attorney, executor, guardian, administrator, trustee, officer of corporation or other entity or in another representative capacity, please give the full title under the signature. Date (mm/dd/yyyy) — Please print date below Signature 1 — Please keep signature within the box Signature 2 — Please keep signature within the box / / Scanner bar code xxxxxxxxxxxxxx BCB3 34553 xxxxxxxx
BLACKROCK CLOSED-END FUNDS PO Box 43131 Providence, RI 02940-3131 EVERY VOTE IS IMPORTANT EASY VOTING OPTIONS: VOTE ON THE INTERNET Log on to: www.proxy-direct.com or scan the QR code Follow the on-screen instructions available 24 hours VOTE BY TELEPHONE Call 1-800-337-3503 Follow the recorded instructions available 24 hours VOTE BY MAIL Vote, sign and date your Proxy Card and return it in the postage-paid envelope VIRTUAL MEETING at the following Website www.meetnow.global/M9V4D6U on July 11, 2025 at 10:00 a.m. Eastern Time. To participate in the Virtual Meeting, enter the 14-digit control number from the shaded box on this card. THANK YOU FOR VOTING Please detach at perforation before mailing. PROXYBLACKROCK CLOSED-END FUNDS JOINT ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON JULY 11, 2025 PROXY SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS COMMON SHARES The undersigned hereby appoints Jay M. Fife, Jonathan Diorio and Paul Mickle, and each of them, as proxies, each with the power to appoint his or her substitute, and hereby authorizes them to represent and to vote, as designated on the reverse side hereof, all of the shares of the Funds that the undersigned is entitled to vote at the Joint Annual Meeting of Shareholders of each of the Funds listed on the reverse side to be held on July 11, 2025, at 10:00 a.m. (Eastern time), or at any adjournments, postponements or delays thereof. The Joint Annual Meeting of Shareholders will be held in a virtual meeting format only, at the following Website: www.meetnow.global/M9V4D6U. To attend and participate in the virtual Joint Annual Meeting of Shareholders enter the 14-digit control number from the shaded box on this card. The validity of this proxy is governed by Maryland law. This proxy does not revoke any prior powers of attorney except for prior proxies given in connection with the Joint Annual Meeting of Shareholders. THIS PROXY, IF PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED HEREIN BY THE UNDERSIGNED SHAREHOLDER. IF THIS PROXY IS EXECUTED BUT NO INSTRUCTION IS GIVEN WITH RESPECT TO THE PROPOSAL, THIS PROXY WILL BE VOTED FOR THE ELECTION OF EACH OF THE BOARD MEMBER NOMINEES. IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY BE PRESENTED AT THE JOINT ANNUALMEETING OR ANY ADJOURNMENTS, POSTPONEMENTS OR DELAYS THEREOF. VOTE VIA THE INTERNET: www.proxy-direct.com VOTE VIA THE TELEPHONE: 1-80 0- 33 7- 350 3 BCB_34553_C-5D_050225 xxxxxxxxxxxxxxcode
EVERY SHAREHOLDER’S VOTE IS IMPORTANT! BlackRock Closed-End Funds Important Notice Regarding the Availability of Proxy Materials for the Joint Annual Meeting of Shareholders to be Held on July 11, 2025. The Proxy Statement for this meeting is available at: https://www.proxy-direct.com/blk-34553 FUNDS FUNDS BlackRock MuniHoldings NY Quality Fund, Inc. BlackRock MuniYield NY Quality Fund, Inc. Please detach at perforation before mailing. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING “FOR” EACH BOARD MEMBER NOMINEE. TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS SHOWN IN THIS EXAMPLE:X AProposal 1. To Elect Board Member Nominees: To withhold authority to vote for any individual nominee(s) mark the “For All Except” and write the nominee number on the line provided. 01. J. Phillip Holloman 02. Arthur P. Steinmetz 03. Cynthia L. Egan 04. Robert Fairbairn 05. Stayce D. Harris ALL FORWITHHOLD ALLEXCEPT FOR ALL £ £ £ 01 BlackRock MuniHoldings NY Quality Fund, Inc. ALL FORWITHHOLD ALLFOR EXCEPT ALL £ £ £ 02 BlackRock MuniYield NY Quality Fund, Inc. B Authorized Signatures — This section must be completed for your vote to be counted. — Sign and Date Below Note: Please sign exactly as your name(s) appear(s) on this Proxy Card, and date it. When shares are held jointly, each holder should sign. When signing as attorney, executor, guardian, administrator, trustee, officer of corporation or other entity or in another representative capacity, please give the full title under the signature. Date (mm/dd/yyyy) — Please print date below Signature 1 — Please keep signature within the box Signature 2 — Please keep signature within the box Scanner bar code xxxxxxxxxxxxxxBCB5 34553xxxxxxxx
BLACKROCK CLOSED-END FUNDS PO Box 43131 Providence, RI 02940-3131 EVERY VOTE IS IMPORTANT EASY VOTING OPTIONS: VOTE ON THE INTERNET Log on to: www.proxy-direct.com or scan the QR code Follow the on-screen instructions available 24 hours VOTE BY TELEPHONE Call 1-800-337-3503 Follow the recorded instructions available 24 hours VOTE BY MAIL Vote, sign and date your Proxy Card and return it in the postage-paid envelope VIRTUAL MEETING at the following Website www.meetnow.global/M9V4D6U on July 11, 2025 at 10:00 a.m. Eastern Time. To participate in the Virtual Meeting, enter the 14-digit control number from the shaded box on this card. THANK YOU FOR VOTING Please detach at perforation before mailing. PROXYBLACKROCK CLOSED-END FUNDS JOINT ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON JULY 11, 2025 PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES COMMON SHARES The undersigned hereby appoints Jay M. Fife, Jonathan Diorio and Paul Mickle, and each of them, as proxies, each with the power to appoint his or her substitute, and hereby authorizes them to represent and to vote, as designated on the reverse side hereof, all of the shares of the Funds that the undersigned is entitled to vote at the Joint Annual Meeting of Shareholders of each of the Funds listed on the reverse side to be held on July 11, 2025, at 10:00 a.m. (Eastern time), or at any adjournments, postponements or delays thereof. The Joint Annual Meeting of Shareholders will be held in a virtual meeting format only, at the following Website: www.meetnow.global/M9V4D6U. To attend and participate in the virtual Joint Annual Meeting of Shareholders enter the 14-digit control number from the shaded box on this card. The validity of this proxy is governed by Delaware or Maryland law, as applicable. This proxy does not revoke any prior powers of attorney except for prior proxies given in connection with the Joint Annual Meeting of Shareholders. THIS PROXY, IF PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED HEREIN BY THE UNDERSIGNED SHAREHOLDER. IF THIS PROXY IS EXECUTED BUT NO INSTRUCTION IS GIVEN WITH RESPECT TO THE PROPOSAL, THIS PROXY WILL BE VOTED FOR THE ELECTION OF EACH OF THE BOARD MEMBER NOMINEES. IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY BE PRESENTED AT THE JOINT ANNUALMEETING OR ANY ADJOURNMENTS, POSTPONEMENTS OR DELAYS THEREOF. VOTE VIA THE INTERNET: www.proxy-direct.com VOTE VIA THE TELEPHONE: 1-80 0- 33 7- 350 3 BCB_34553_C-1b6_042825 xxxxxxxxxxxxxxcode
EVERY SHAREHOLDER’S VOTE IS IMPORTANT! BlackRock Closed-End Funds Important Notice Regarding the Availability of Proxy Materials for the Joint Annual Meeting of Shareholders to be Held on July 11, 2025. The Proxy Statement for this meeting is available at: https://www.proxy-direct.com/blk-34553 FUNDS FUNDS FUNDS BlackRock Capital Allocation Term Trust BlackRock Health Sciences Term Trust BlackRock Science and Technology Term Trust Please detach at perforation before mailing. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING “FOR” EACH BOARD MEMBER NOMINEE. TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS SHOWN IN THIS EXAMPLE:X AProposal 1. To Elect Board Member Nominees: To withhold authority to vote for any individual nominee(s) mark the “For All Except” and write the nominee number on the line provided. 01. R. Glenn Hubbard 02. W. Carl Kester 03. John M. Perlowski 04. Robert Fairbairn 05. J. Phillip Holloman 06. Arthur P. Steinmetz FOR ALLWITHHOLD ALLEXCEPT FOR ALL ALL FORWITHHOLD ALLFOR EXCEPT ALL £ £ £ 01 BlackRock Capital Allocation Term Trust 03 BlackRock Science and Technology Term Trust 02 BlackRock Health Sciences Term Trust B Authorized Signatures — This section must be completed for your vote to be counted. — Sign and Date Below Note: Please sign exactly as your name(s) appear(s) on this Proxy Card, and date it. When shares are held jointly, each holder should sign. When signing as attorney, executor, guardian, administrator, trustee, officer of corporation or other entity or in another representative capacity, please give the full title under the signature. Date (mm/dd/yyyy) — Please print date below Signature 1 — Please keep signature within the box Signature 2 — Please keep signature within the box Scanner bar code BCB2 34553 xxxxxxxxxxxxxx xxxxxxxx
BLACKROCK CLOSED-END FUNDS PO Box 43131 Providence, RI 02940-3131 EVERY VOTE IS IMPORTANT EASY VOTING OPTIONS: VOTE ON THE INTERNET Log on to: www.proxy-direct.com or scan the QR code Follow the on-screen instructions available 24 hours VOTE BY TELEPHONE Call 1-800-337-3503 Follow the recorded instructions available 24 hours VOTE BY MAIL Vote, sign and date your Proxy Card and return it in the postage-paid envelope VIRTUAL MEETING at the following Website www.meetnow.global/M9V4D6U on July 11, 2025 at 10:00 a.m. Eastern Time. To participate in the Virtual Meeting, enter the 14-digit control number from the shaded box on this card. THANK YOU FOR VOTING Please detach at perforation before mailing. PROXYBLACKROCK CLOSED-END FUNDS JOINT ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON JULY 11, 2025 PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES COMMON SHARES The undersigned hereby appoints Jay M. Fife, Jonathan Diorio and Paul Mickle, and each of them, as proxies, each with the power to appoint his or her substitute, and hereby authorizes them to represent and to vote, as designated on the reverse side hereof, all of the shares of the Fund that the undersigned is entitled to vote at the Joint Annual Meeting of Shareholders of the Fund listed on the reverse side to be held on July 11, 2025, at 10:00 a.m. (Eastern time), or at any adjournments, postponements or delays thereof. The Joint Annual Meeting of Shareholders will be held in a virtual meeting format only, at the following Website: www.meetnow.global/M9V4D6U. To attend and participate in the virtual Joint Annual Meeting of Shareholders enter the 14-digit control number from the shaded box on this card. The validity of this proxy is governed by Maryland law. This proxy does not revoke any prior powers of attorney except for prior proxies given in connection with the Joint Annual Meeting of Shareholders. THIS PROXY, IF PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED HEREIN BY THE UNDERSIGNED SHAREHOLDER. IF THIS PROXY IS EXECUTED BUT NO INSTRUCTION IS GIVEN WITH RESPECT TO THE PROPOSAL, THIS PROXY WILL BE VOTED FOR THE ELECTION OF EACH OF THE BOARD MEMBER NOMINEES. IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY BE PRESENTED AT THE JOINT ANNUALMEETING OR ANY ADJOURNMENTS, POSTPONEMENTS OR DELAYS THEREOF. VOTE VIA THE INTERNET: www.proxy-direct.com VOTE VIA THE TELEPHONE: 1-80 0- 33 7- 350 3 BTX_34553_043025 xxxxxxxxxxxxxxcode
EVERY SHAREHOLDER’S VOTE IS IMPORTANT! BlackRock Closed-End Funds Important Notice Regarding the Availability of Proxy Materials for the Joint Annual Meeting of Shareholders to be Held on July 11, 2025. The Proxy Statement for this meeting is available at: https://www.proxy-direct.com/blk-34553 FUNDS BlackRock Technology and Private Equity Term Trust Please detach at perforation before mailing. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING “FOR” EACH BOARD MEMBER NOMINEE. TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS SHOWN IN THIS EXAMPLE:X AProposal 1. To Elect Board Member Nominees: To withhold authority to vote for any individual nominee(s) mark the “For All Except” and write the nominee number on the line provided. 01.Cynthia L. Egan 02. Lorenzo A. Flores 03. Stayce D. Harris 04. Catherine A. Lynch 05. R. Glenn Hubbard 06. W. Carl Kester 07. John M. Perlowski 08. Robert Fairbairn 09. J. Phillip Holloman 10. Arthur P. Steinmetz FOR ALLWITHHOLD ALLEXCEPT FOR ALL BlackRock Technology and Private Equity Term Trust £ £ £ B Authorized Signatures — This section must be completed for your vote to be counted. — Sign and Date Below Note: Please sign exactly as your name(s) appear(s) on this Proxy Card, and date it. When shares are held jointly, each holder should sign. When signing as attorney, executor, guardian, administrator, trustee, officer of corporation or other entity or in another representative capacity, please give the full title under the signature. Date (mm/dd/yyyy) — Please print date below Signature 1 — Please keep signature within the box Signature 2 — Please keep signature within the box Scanner bar code BTX 34553 xxxxxxxxxxxxxx xxxxxxxx
EVERY SHAREHOLDER’S VOTE IS IMPORTANT! EASY VOTING OPTION: VOTE BY MAIL Vote, sign and date your Proxy Card and return it in the postage-paid envelope THANK YOU FOR VOTING Please detach at perforation before mailing. PROXY BLACKROCK CLOSED-END FUNDS JOINT ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON JULY 11, 2025 PROXY SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS/TRUSTEES PREFERRED SHARES The undersigned hereby appoints Jay M. Fife, Jonathan Diorio and Paul Mickle, and each of them, as proxies, each with the power to appoint his or her substitute, and hereby authorizes them to represent and to vote, as designated on the reverse side hereof, all of the shares of the Funds that the undersigned is entitled to vote at the Joint Annual Meeting of Shareholders of each of the Funds listed on the reverse side to be held on July 11, 2025 at 10:00 a.m. (Eastern time) or at any adjournments, postponements or delays thereof. The validity of this proxy is governed by Delaware or Maryland law, as applicable. This proxy does not revoke any prior powers of attorney except for prior proxies given in connection with the Joint Annual Meeting of Shareholders. THIS PROXY, IF PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED HEREIN BY THE UNDERSIGNED SHAREHOLDER. IF THIS PROXY IS EXECUTED BUT NO INSTRUCTION IS GIVEN WITH RESPECT TO THE PROPOSAL, THIS PROXY WILL BE VOTED FOR THE ELECTION OF EACH OF THE BOARD MEMBER NOMINEES. IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY BE PRESENTED AT THE JOINT ANNUAL MEETING OR ANY ADJOURNMENTS, POSTPONEMENTS OR DELAYS THEREOF. BCB_34553_C3_042825-Pref xxxxxxxxxxxxxxcode
EVERY SHAREHOLDER’S VOTE IS IMPORTANT! BlackRock Closed-End Funds Important Notice Regarding the Availability of Proxy Materials for the Joint Annual Meeting of Shareholders to be Held on July 11, 2025. The Proxy Statement for this meeting is available at: https://www.proxy-direct.com/blk-34553 FUNDS FUNDS FUNDS BlackRock CA Municipal Income Trust BlackRock Investment Quality Municipal Trust, Inc. BlackRock Long-Term Municipal Advantage Trust BlackRock MuniAssets Fund, Inc. BlackRock Municipal 2030 Target Term Trust BlackRock Municipal Income Quality Trust BlackRock Municipal Income Trust BlackRock Municipal Income Trust II BlackRock MuniHoldings CA Quality Fund, Inc. BlackRock MuniHoldings Fund, Inc. BlackRock MuniHoldings NJ Quality Fund, Inc. BlackRock MuniHoldings Quality Fund II, Inc. BlackRock MuniVest Fund II, Inc. BlackRock MuniVest Fund, Inc. BlackRock MuniYield Fund, Inc. BlackRock MuniYield MI Quality Fund, Inc. BlackRock MuniYield Quality Fund II, Inc. BlackRock MuniYield Quality Fund III, Inc. Please detach at perforation before mailing. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING “FOR” EACH BOARD MEMBER NOMINEE. TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS SHOWN IN THIS EXAMPLE: X A Proposal 1. To Elect Board Member Nominees: To withhold authority to vote for any individual nominee(s) mark the “For All Except” and write the nominee number on the line provided. 01. Cynthia L. Egan 02. Robert Fairbairn 03. Stayce D. Harris FORWITHHOLD FOR ALL ALL ALLEXCEPT FORWITHHOLD FOR ALL ALLALLEXCEPT 01 BlackRock CA Municipal Income Trust 03 BlackRock Long-Term Municipal Advantage Trust 05 BlackRock Municipal 2030 Target Term Trust 07 BlackRock Municipal Income Trust 09 BlackRock MuniHoldings CA Quality Fund, Inc. 11 BlackRock MuniHoldings NJ Quality Fund, Inc. 13 BlackRock MuniVest Fund II, Inc. 15 BlackRock MuniYield Fund, Inc. 17 BlackRock MuniYield Quality Fund II, Inc. 02 BlackRock Investment Quality Municipal Trust, Inc. 04 BlackRock MuniAssets Fund, Inc. 06 BlackRock Municipal Income Quality Trust 08 BlackRock Municipal Income Trust II 10 BlackRock MuniHoldings Fund, Inc. 12 BlackRock MuniHoldings Quality Fund II, Inc. 14 BlackRock MuniVest Fund, Inc. 16 BlackRock MuniYield MI Quality Fund, Inc. 18 BlackRock MuniYield Quality Fund III, Inc. B Authorized Signatures — This section must be completed for your vote to be counted. — Sign and Date Below Note: Please sign exactly as your name(s) appear(s) on this Proxy Card, and date it. When shares are held jointly, each holder should sign. When signing as attorney, executor, guardian, administrator, trustee, officer of corporation or other entity or in another representative capacity, please give the full title under the signature. Date (mm/dd/yyyy) — Please print date below Signature 1 — Please keep signature within the box Signature 2 — Please keep signature within the box Scanner bar code xxxxxxxxxxxxxxBCB4 34553xxxxxxxx
EVERY SHAREHOLDER’S VOTE IS IMPORTANT! EASY VOTING OPTION: VOTE BY MAIL Vote, sign and date your Proxy Card and return it in the postage-paid envelope THANK YOU FOR VOTING Please detach at perforation before mailing. PROXY BLACKROCK CLOSED-END FUNDS JOINT ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON JULY 11, 2025 PROXY SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS/TRUSTEES PREFERRED SHARES The undersigned hereby appoints Jay M. Fife, Jonathan Diorio and Paul Mickle, and each of them, as proxies, each with the power to appoint his or her substitute, and hereby authorizes them to represent and to vote, as designated on the reverse side hereof, all of the shares of the Funds that the undersigned is entitled to vote at the Joint Annual Meeting of Shareholders of each of the Funds listed on the reverse side to be held on July 11, 2025 at 10:00 a.m. (Eastern time) or at any adjournments, postponements or delays thereof. The validity of this proxy is governed by Delaware or Maryland law, as applicable. This proxy does not revoke any prior powers of attorney except for prior proxies given in connection with the Joint Annual Meeting of Shareholders. THIS PROXY, IF PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED HEREIN BY THE UNDERSIGNED SHAREHOLDER. IF THIS PROXY IS EXECUTED BUT NO INSTRUCTION IS GIVEN WITH RESPECT TO THE PROPOSAL, THIS PROXY WILL BE VOTED FOR THE ELECTION OF EACH OF THE BOARD MEMBER NOMINEES. IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY BE PRESENTED AT THE JOINT ANNUAL MEETING OR ANY ADJOURNMENTS, POSTPONEMENTS OR DELAYS THEREOF. BCB_34553_C3_042825-Pref xxxxxxxxxxxxxx code
EVERY SHAREHOLDER’S VOTE IS IMPORTANT! BlackRock Closed -End Funds Important Notice Regarding the Availability of Proxy Materials for the Joint Annual Meeting of Shareholders to be Held on July 11, 2025. The Proxy Statement for this meeting is available at: https://www.proxy-direct.com/blk-34553 FUNDS FUNDS FUNDS BlackRock MuniYield Quality Fund, Inc. BlackRock NY Municipal Income Trust BlackRock VA Municipal Bond Trust Please detach at perforation before mailing. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING “FOR” EACH BOARD MEMBER NOMINEE. TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS SHOWN IN THIS EXAMPLE: X A Proposal 1. To Elect Board Member Nominees: To withhold authority to vote for any individual nominee(s) mark the “For All Except” and write the nominee number on the line provided. 01. Cynthia L. Egan 02. Robert Fairbairn 03. Stayce D. Harris FOR WITHHOLD FOR ALL FOR WITHHOLD FOR ALL ALL ALL EXCEPT ALL ALL EXCEPT 01 BlackRock MuniYield Quality Fund, Inc. 02 BlackRock NY Municipal Income Trust 03 BlackRock VA Municipal Bond Trust B Authorized Signatures — This section must be completed for your vote to be counted. — Sign and Date Below Note: Please sign exactly as your name(s) appear(s) on this Proxy Card, and date it. When shares are held jointly, each holder should sign. When signing as attorney, executor, guardian, administrator, trustee, officer of corporation or other entity or in another representative capacity, please give the full title under the signature. Date (mm/dd/yyyy) — Please print date below Signature 1 — Please keep signature within the box Signature 2 — Please keep signature within the box / / Scanner bar code xxxxxxxxxxxxxx BCB4 34553 xxxxxxxx
EVERY SHAREHOLDER’S VOTE IS IMPORTANT! EASY VOTING OPTION: VOTE BY MAIL Vote, sign and date your Proxy Card and return it in the postage-paid envelope THANK YOU FOR VOTING Please detach at perforation before mailing. PROXY BLACKROCK CLOSED-END FUNDS JOINT ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON JULY 11, 2025 PROXY SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS PREFERRED SHARES The undersigned hereby appoints Jay M. Fife, Jonathan Diorio and Paul Mickle, and each of them, as proxies, each with the power to appoint his or her substitute, and hereby authorizes them to represent and to vote, as designated on the reverse side hereof, all of the shares of the Funds that the undersigned is entitled to vote at the Joint Annual Meeting of Shareholders of each of the Funds listed on the reverse side to be held on July 11, 2025 at 10:00 a.m. (Eastern time) or at any adjournments, postponements or delays thereof. The validity of this proxy is governed by Maryland law. This proxy does not revoke any prior powers of attorney except for prior proxies given in connection with the Joint Annual Meeting of Shareholders. THIS PROXY, IF PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED HEREIN BY THE UNDERSIGNED SHAREHOLDER. IF THIS PROXY IS EXECUTED BUT NO INSTRUCTION IS GIVEN WITH RESPECT TO THE PROPOSAL, THIS PROXY WILL BE VOTED FOR THE ELECTION OF EACH OF THE BOARD MEMBER NOMINEES. IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY BE PRESENTED AT THE JOINT ANNUAL MEETING OR ANY ADJOURNMENTS, POSTPONEMENTS OR DELAYS THEREOF. BCB_34553_C-5D_050225_Pref xxxxxxxxxxxxxxcode
EVERY SHAREHOLDER’S VOTE IS IMPORTANT! BlackRock Closed-End Funds Important Notice Regarding the Availability of Proxy Materials for the Joint Annual Meeting of Shareholders to be Held on July 11, 2025. The Proxy Statement for this meeting is available at: https://www.proxy-direct.com/blk-34553 FUNDS FUNDS BlackRock MuniHoldings NY Quality Fund, Inc. BlackRock MuniYield NY Quality Fund, Inc. Please detach at perforation before mailing. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING “FOR” EACH BOARD MEMBER NOMINEE. TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS SHOWN IN THIS EXAMPLE: X AProposal 1. To Elect Board Member Nominees: To withhold authority to vote for any individual nominee(s) mark the “For All Except” and write the nominee number on the line provided. 01. J. Phillip Holloman 02. Arthur P. Steinmetz 03. Cynthia L. Egan 04. Robert Fairbairn 05. Stayce D. Harris ALL FORWITHHOLD ALLEXCEPT FOR ALLALL FORWITHHOLD ALLFOR EXCEPT ALL 01 BlackRock MuniHoldings NY Quality Fund, Inc. £ £ £ 02 BlackRock MuniYield NY Quality Fund, Inc. £ £ £ B Authorized Signatures — This section must be completed for your vote to be counted. — Sign and Date Below Note: Please sign exactly as your name(s) appear(s) on this Proxy Card, and date it. When shares are held jointly, each holder should sign. When signing as attorney, executor, guardian, administrator, trustee, officer of corporation or other entity or in another representative capacity, please give the full title under the signature. Date (mm/dd/yyyy) — Please print date below Signature 1 — Please keep signature within the box Signature 2 — Please keep signature within the box Scanner bar code xxxxxxxxxxxxxxBCB6 34553xxxxxxxx
Your Vote Counts! BLACKROCK CLOSED-END FUNDS 2025 Joint Annual Meeting Vote by July 10, 2025 11:59 PM ET V75407-P34005 You invested in BLACKROCK CLOSED-END FUNDS and it’s time to vote! You have the right to vote on proposals being presented at the Joint Annual Meeting. This is an important notice regarding the availability of proxy materials for the shareholder meeting to be held on July 11, 2025. Get informed before you vote View the Proxy Statement online OR you can receive a free paper or email copy of the material(s) by requesting prior to June 27, 2025. If you would like to request a copy of the material(s) for this and/or future shareholder meetings, you may (1) visit www.ProxyVote.com, (2) call 1-800-579-1639 or (3) send an email to sendmaterial@proxyvote.com. If sending an email, please include your control number (indicated below) in the subject line. Unless requested, you will not otherwise receive a paper or email copy. For complete information and to vote, visit www.ProxyVote.com Control # Smartphone users Vote Virtually at the Meeting* Point your camera here and July 11, 2025 10:00 AM EDT vote without entering a control number Virtually at: www.meetnow.global/M9V4D6U *Please check the meeting materials for any special requirements for meeting attendance.
Vote at www.ProxyVote.com THIS IS NOT A VOTABLE BALLOT BLACKROCK CLOSED-END FUNDS This is an overview of the proposals being presented at the 2025 Joint Annual Meeting upcoming shareholder meeting. Please follow the instructions on Vote by July 10, 2025 the reverse side to vote these important matters. 11:59 PM ET Board Voting Items Recommends 1. To Elect Board Member Nominees: 01) Robert Fairbairn For 02) J. Phillip Holloman 03) Arthur P. Steinmetz NOTE: Such other business as may properly come before the meeting or any adjournment thereof. V75408-P34005
Your Vote Counts! BLACKROCK CLOSED-END FUNDS 2025 Joint Annual Meeting Vote by July 10, 2025 11:59 PM ET V75409-P34005 You invested in BLACKROCK CLOSED-END FUNDS and it’s time to vote! You have the right to vote on proposals being presented at the Joint Annual Meeting. This is an important notice regarding the availability of proxy materials for the shareholder meeting to be held on July 11, 2025. Get informed before you vote View the Proxy Statement online OR you can receive a free paper or email copy of the material(s) by requesting prior to June 27, 2025. If you would like to request a copy of the material(s) for this and/or future shareholder meetings, you may (1) visit www.ProxyVote.com, (2) call 1-800-579-1639 or (3) send an email to sendmaterial@proxyvote.com. If sending an email, please include your control number (indicated below) in the subject line. Unless requested, you will not otherwise receive a paper or email copy. For complete information and to vote, visit www.ProxyVote.com Control # Smartphone users Vote Virtually at the Meeting* Point your camera here and July 11, 2025 10:00 AM EDT vote without entering a control number Virtually at: www.meetnow.global/M9V4D6U *Please check the meeting materials for any special requirements for meeting attendance.
Vote at www.ProxyVote.com THIS IS NOT A VOTABLE BALLOT BLACKROCK CLOSED-END FUNDS This is an overview of the proposals being presented at the 2025 Joint Annual Meeting upcoming shareholder meeting. Please follow the instructions on Vote by July 10, 2025 the reverse side to vote these important matters. 11:59 PM ET Board Voting Items Recommends 1. To Elect Board Member Nominees: 01) Cynthia L. Egan For 02) Robert Fairbairn 03) Stayce D. Harris NOTE: Such other business as may properly come before the meeting or any adjournment thereof. V75410-P34005
Your Vote Counts! BLACKROCK CLOSED-END FUNDS 2025 Joint Annual Meeting Vote by July 10, 2025 11:59 PM ET V75411-P34005 You invested in BLACKROCK CLOSED-END FUNDS and it’s time to vote! You have the right to vote on proposals being presented at the Joint Annual Meeting. This is an important notice regarding the availability of proxy materials for the shareholder meeting to be held on July 11, 2025. Get informed before you vote View the Proxy Statement online OR you can receive a free paper or email copy of the material(s) by requesting prior to June 27, 2025. If you would like to request a copy of the material(s) for this and/or future shareholder meetings, you may (1) visit www.ProxyVote.com, (2) call 1-800-579-1639 or (3) send an email to sendmaterial@proxyvote.com. If sending an email, please include your control number (indicated below) in the subject line. Unless requested, you will not otherwise receive a paper or email copy. For complete information and to vote, visit www.ProxyVote.com Control # Smartphone users Vote Virtually at the Meeting* Point your camera here and vote without entering a control number July 11, 2025 10:00 AM EDT Virtually at: www.meetnow.global/M9V4D6U *Please check the meeting materials for any special requirements for meeting attendance.
Vote at www.ProxyVote.com THIS IS NOT A VOTABLE BALLOT BLACKROCK CLOSED-END FUNDS This is an overview of the proposals being presented at the 2025 Joint Annual Meeting upcoming shareholder meeting. Please follow the instructions on Vote by July 10, 2025 the reverse side to vote these important matters. 11:59 PM ET Board Voting Items Recommends 1. To Elect Board Member Nominees: 01) R. Glenn Hubbard 04) Robert Fairbairn For 02) W. Carl Kester 05) J. Phillip Holloman 03) John M. Perlowski 06) Arthur P. Steinmetz NOTE: Such other business as may properly come before the meeting or any adjournment thereof. V75412-P34005
Your Vote Counts! BLACKROCK CLOSED-END FUNDS 2025 Joint Annual Meeting Vote by July 10, 2025 11:59 PM ET V75413-P34005 You invested in BLACKROCK CLOSED-END FUNDS and it’s time to vote! You have the right to vote on proposals being presented at the Joint Annual Meeting. This is an important notice regarding the availability of proxy materials for the shareholder meeting to be held on July 11, 2025. Get informed before you vote View the Proxy Statement online OR you can receive a free paper or email copy of the material(s) by requesting prior to June 27, 2025. If you would like to request a copy of the material(s) for this and/or future shareholder meetings, you may (1) visit www.ProxyVote.com, (2) call 1-800-579-1639 or (3) send an email to sendmaterial@proxyvote.com. If sending an email, please include your control number (indicated below) in the subject line. Unless requested, you will not otherwise receive a paper or email copy. For complete information and to vote, visit www.ProxyVote.com Control # Smartphone users Point your camera here and vote without entering a control number Vote Virtually at the Meeting* July 11, 2025 10:00 AM EDT Virtually at: www.meetnow.global/M9V4D6U *Please check the meeting materials for any special requirements for meeting attendance.
Vote at www.ProxyVote.com THIS IS NOT A VOTABLE BALLOT This is an overview of the proposals being presented at the upcoming shareholder meeting. Please follow the instructions on the reverse side to vote these important matters. BLACKROCK CLOSED-END FUNDS 2025 Joint Annual Meeting Vote by July 10, 2025 11:59 PM ET Board Voting Items Recommends 1. To Elect Board Member Nominees: 01) Cynthia L. Egan 05) R. Glenn Hubbard 09) J. Phillip Holloman 02) Lorenzo A. Flores 06) W. Carl Kester 10) Arthur P. Steinmetz For 03) Stayce D. Harris 07) John M. Perlowski 04) Catherine A. Lynch 08) Robert Fairbairn NOTE: Such other business as may properly come before the meeting or any adjournment thereof. V75414-P34005
Your Vote Counts! BLACKROCK CLOSED-END FUNDS 2025 Joint Annual Meeting Vote by July 10, 2025 11:59 PM ET V75415-P34005 You invested in BLACKROCK CLOSED-END FUNDS and it’s time to vote! You have the right to vote on proposals being presented at the Joint Annual Meeting. This is an important notice regarding the availability of proxy materials for the shareholder meeting to be held on July 11, 2025. Get informed before you vote View the Proxy Statement online OR you can receive a free paper or email copy of the material(s) by requesting prior to June 27, 2025. If you would like to request a copy of the material(s) for this and/or future shareholder meetings, you may (1) visit www.ProxyVote.com, (2) call 1-800-579-1639 or (3) send an email to sendmaterial@proxyvote.com. If sending an email, please include your control number (indicated below) in the subject line. Unless requested, you will not otherwise receive a paper or email copy. For complete information and to vote, visit www.ProxyVote.com Control # Smartphone users Point your camera here and vote without entering a control number Vote Virtually at the Meeting* July 11, 2025 10:00 AM EDT Virtually at: www.meetnow.global/M9V4D6U *Please check the meeting materials for any special requirements for meeting attendance.
Vote at www.ProxyVote.com THIS IS NOT A VOTABLE BALLOT This is an overview of the proposals being presented at the upcoming shareholder meeting. Please follow the instructions on the reverse side to vote these important matters. BLACKROCK CLOSED-END FUNDS 2025 Joint Annual Meeting Vote by July 10, 2025 11:59 PM ET Board Voting Items Recommends 1. To Elect Board Member Nominees: 01) J. Phillip Holloman 04) Robert Fairbairn For 02) Arthur P. Steinmetz 05) Stayce D. Harris 03) Cynthia L. Egan NOTE: Such other business as may properly come before the meeting or any adjournment thereof. V75416-P34005