Press Release: Certain Municipal Closed-End Funds -2-
Press Release: Certain Municipal Closed-End Funds -2-
*DJ Certain Municipal Closed-End Funds Announce Share Repurchase Programs >BFZ
*DJ某些市政封閉式基金宣佈股票回購計劃>BFZ
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November 15, 2018 17:30 ET (22:30 GMT)
2018年11月15日美國東部時間17：30(格林尼治標準時間22：30)
Press Release: Certain Municipal Closed-End Funds Announce Share Repurchase Programs
新聞稿：部分市級封閉式基金公佈股份回購計劃
Certain Municipal Closed-End Funds Announce Share Repurchase Programs
部分市政封閉式基金宣佈股份回購計劃
NEW YORK--(BUSINESS WIRE)--November 15, 2018--
紐約--(美國商業新聞網)--2018年11月15日--
BlackRock Advisors, LLC announced today that the Boards of Directors/Trustees of the below BlackRock municipal closed-end funds (the "Funds") have authorized open market share repurchase programs (the "Repurchase Programs") pursuant to which each Fund may repurchase up to 5% of its outstanding common shares (based on common shares outstanding on November 30, 2018) in open market transactions through November 30, 2019. The Repurchase Programs seek to enhance shareholder value by purchasing Fund shares trading at a discount from their net asset value ("NAV") per share.
貝萊德顧問有限公司今天宣佈，以下貝萊德市級封閉式基金(“基金”)的董事會/受託人已批准公開市場份額回購計劃(“回購計劃”)，根據該計劃，各基金可在截至2019年11月30日的公開市場交易中回購最多5%的已發行普通股(基於2018年11月30日已發行的普通股)。回購計劃旨在通過以低於每股資產淨值的價格購買基金股票來提高股東價值。
The Funds that have authorized a Repurchase Program are as follows:
已授權回購計劃的基金如下：
Ticker
(NYSE) Fund CUSIP
-------- --------------------------------------- ---------
BlackRock California Municipal Income
BFZ Trust 09248E102
-------- --------------------------------------- ---------
BlackRock Investment Quality Municipal
BKN Trust, Inc. 09247D105
-------- --------------------------------------- ---------
BlackRock Long-Term Municipal Advantage
BTA Trust 09250B103
----------- ------------------------------------------ ---------
BZM BlackRock Maryland Municipal Bond Trust 09249L105
-------- --------------------------------------- ---------
BlackRock Massachusetts Tax-Exempt
MHE Trust 09258E109
-------- --------------------------------------- ---------
BlackRock Muni Intermediate Duration
MUI Fund, Inc. 09253X102
-------- --------------------------------------- ---------
BlackRock Muni New York Intermediate
MNE Duration Fund, Inc. 09255F109
-------- --------------------------------------- ---------
MUA BlackRock MuniAssets Fund, Inc. 09254J102
-------- --------------------------------------- ---------
BBK BlackRock Municipal Bond Trust 09249H104
-------- --------------------------------------- ---------
BlackRock Municipal Income Investment
BAF Quality Trust 09250G102
-------- --------------------------------------- ---------
BlackRock Municipal Income Investment
BBF Trust 09248H105
-------- --------------------------------------- ---------
BYM BlackRock Municipal Income Quality Trust 092479104
----------- ------------------------------------------ ---------
BFK BlackRock Municipal Income Trust 09248F109
-------- --------------------------------------- ---------
BLE BlackRock Municipal Income Trust II 09249N101
-------- --------------------------------------- ---------
MEN BlackRock MuniEnhanced Fund, Inc. 09253Y100
-------- --------------------------------------- ---------
BlackRock MuniHoldings California
MUC Quality Fund, Inc. 09254L107
-------- --------------------------------------- ---------
MHD BlackRock MuniHoldings Fund, Inc. 09253N104
-------- --------------------------------------- ---------
MUH BlackRock MuniHoldings Fund II, Inc. 09253P109
-------- --------------------------------------- ---------
BlackRock MuniHoldings Investment
MFL Quality Fund 09254P108
-------- --------------------------------------- ---------
BlackRock MuniHoldings New Jersey
MUJ Quality Fund, Inc. 09254X101
-------- --------------------------------------- ---------
BlackRock MuniHoldings New York Quality
MHN Fund, Inc. 09255C106
-------- --------------------------------------- ---------
BlackRock MuniHoldings Quality Fund,
MUS Inc. 09254A101
-------- --------------------------------------- ---------
BlackRock MuniHoldings Quality Fund II,
MUE Inc. 09254C107
-------- --------------------------------------- ---------
MVF BlackRock MuniVest Fund, Inc. 09253R105
-------- --------------------------------------- ---------
MVT BlackRock MuniVest Fund II, Inc. 09253T101
-------- --------------------------------------- ---------
MZA BlackRock MuniYield Arizona Fund, Inc. 09254K109
-------- --------------------------------------- ---------
MYC BlackRock MuniYield California Fund, Inc. 09254M105
----------- ------------------------------------------ ---------
BlackRock MuniYield California Quality
MCA Fund, Inc. 09254N103
-------- --------------------------------------- ---------
MYD BlackRock MuniYield Fund, Inc. 09253W104
-------- --------------------------------------- ---------
MYF BlackRock MuniYield Investment Fund 09254R104
-------- --------------------------------------- ---------
BlackRock MuniYield Investment Quality
MFT Fund 09254T100
-------- --------------------------------------- ---------
BlackRock MuniYield Michigan Quality
MIY Fund, Inc. 09254V105
-------- --------------------------------------- ---------
BlackRock MuniYield New Jersey Fund,
MYJ Inc. 09254Y109
-------- --------------------------------------- ---------
BlackRock MuniYield New York Quality
MYN Fund, Inc. 09255E102
-------- --------------------------------------- ---------
BlackRock MuniYield Pennsylvania
MPA Quality Fund 09255G107
-------- --------------------------------------- ---------
MQY BlackRock MuniYield Quality Fund, Inc. 09254F100
-------- --------------------------------------- ---------
BlackRock MuniYield Quality Fund II,
MQT Inc. 09254G108
-------- --------------------------------------- ---------
BlackRock MuniYield Quality Fund III,
MYI Inc. 09254E103
-------- --------------------------------------- ---------
BQH BlackRock New York Municipal Bond Trust 09249P106
-------- --------------------------------------- ---------
BlackRock New York Municipal Income
BSE Quality Trust 09249U105
-------- --------------------------------------- ---------
BlackRock New York Municipal Income
BNY Trust 09248L106
-------- --------------------------------------- ---------
BlackRock New York Municipal Income
BFY Trust II 09249R102
-------- --------------------------------------- ---------
BSD The BlackRock Strategic Municipal Trust 09248T109
-------- --------------------------------------- ---------
BHV BlackRock Virginia Municipal Bond Trust 092481100
----------- ------------------------------------------ ---------
代碼機
(紐約證券交易所)基金CUSIP
-------- --------------------------------------- ---------
貝萊德加利福尼亞州市政收入
BFZ信託09248E102
-------- --------------------------------------- ---------
貝萊德投資質量市
BKN Trust，Inc.09247D105
-------- --------------------------------------- ---------
貝萊德的市級長期優勢
BTA信任09250B103
----------- ------------------------------------------ ---------
BZM貝萊德馬裏蘭州市政債券信託09249L105
-------- --------------------------------------- ---------
貝萊德免税馬薩諸塞州
MHE Trust 09258E109
-------- --------------------------------------- ---------
貝萊德牧尼中級持續時間
梅基金股份有限公司09253X102
-------- --------------------------------------- ---------
貝萊德穆尼紐約中級
MNE持續期基金，Inc.09255F109
-------- --------------------------------------- ---------
慕尼黑貝萊德慕尼黑資產基金公司09254J102
-------- --------------------------------------- ---------
步步高貝萊德市政債券信託09249H104
-------- --------------------------------------- ---------
貝萊德市級收益投資
BEF Quality Trust 09250G102
-------- --------------------------------------- ---------
貝萊德市級收益投資
BBF信託09248H105
-------- --------------------------------------- ---------
比亞姆貝萊德市級收入質量信託092479104
----------- ------------------------------------------ ---------
北京市政府貝萊德收入信託09248F109
-------- --------------------------------------- ---------
BLE貝萊德市政收入信託II 09249 N101
-------- --------------------------------------- ---------
男士貝萊德穆尼增強型基金股份有限公司09253Y100
-------- --------------------------------------- ---------
貝萊德木尼控股，加州
MUC優質基金公司09254L107
-------- --------------------------------------- ---------
MHD貝萊德慕尼黑控股基金有限公司09253 N104
-------- --------------------------------------- ---------
慕尼黑貝萊德慕尼黑控股基金II公司09253 P109
-------- --------------------------------------- ---------
貝萊德穆尼控股投資
MFL優質基金09254P108
-------- --------------------------------------- ---------
貝萊德木尼控股新澤西州
MUJ優質基金公司09254X101
-------- --------------------------------------- ---------
貝萊德木尼控股紐約質量
MHN基金公司09255C106
-------- --------------------------------------- ---------
貝萊德慕尼控股優質基金，
MUS Inc.09254A101
-------- --------------------------------------- ---------
貝萊德穆尼控股優質基金二期，
Mue Inc.09254C107
-------- --------------------------------------- ---------
MVF貝萊德MuniVest基金公司09253R105
-------- --------------------------------------- ---------
MVT貝萊德MuniVest基金II公司09253T101
-------- --------------------------------------- ---------
MZA貝萊德穆尼亞利桑那州基金公司09254K109
-------- --------------------------------------- ---------
MYC貝萊德穆尼爾德加州基金公司09254M105
----------- ------------------------------------------ ---------
貝萊德牧野加州質量
MCA基金公司09254N103
-------- --------------------------------------- ---------
MYD貝萊德MuniYeld基金公司09253W104
-------- --------------------------------------- ---------
我的基金貝萊德慕尼耶投資基金09254R104
-------- --------------------------------------- ---------
貝萊德穆尼耶投資質量
MFT基金09254T100
-------- --------------------------------------- ---------
貝萊德穆尼爾德密歇根質量
MY基金公司09254V105
-------- --------------------------------------- ---------
貝萊德慕尼耶新澤西基金，
MYJ Inc.09254Y109
-------- --------------------------------------- ---------
貝萊德穆尼菲爾德紐約品質
MyN基金公司09255E102
-------- --------------------------------------- ---------
貝萊德慕尼耶，賓夕法尼亞州
MPA質量基金09255G107
-------- --------------------------------------- ---------
MQY貝萊德慕尼耶優質基金股份有限公司09254F100
-------- --------------------------------------- ---------
貝萊德慕尼耶優質基金II，
MQT Inc.09254G108
-------- --------------------------------------- ---------
貝萊德慕尼耶優質基金三期，
Myi Inc.09254E103
-------- --------------------------------------- ---------
北京清華大學貝萊德紐約市債券信託09249 P106
-------- --------------------------------------- ---------
貝萊德紐約市收入
BSE Quality Trust 09249U105
-------- --------------------------------------- ---------
貝萊德紐約市收入
紐約銀行信託基金09248L106
-------- --------------------------------------- ---------
貝萊德紐約市收入
BFY Trust II 09249R102
-------- --------------------------------------- ---------
貝萊德戰略市政信託09248T109
-------- --------------------------------------- ---------
貝萊德弗吉尼亞州市政債券信託基金092481100
----------- ------------------------------------------ ---------
The amount and timing of any repurchases under each Fund's Repurchase Program will be determined either at the discretion of the Fund's management or pursuant to predetermined parameters and instructions subject to market conditions. There is no assurance that any Fund will repurchase shares in any particular amounts. A Fund's repurchase activity will be disclosed in its shareholder report for the relevant fiscal period. Any repurchases made under any Fund Repurchase Program will be made on a national security exchange at the prevailing market price, subject to exchange requirements and certain volume and timing limitations and other regulations under federal securities laws. Repurchases will not commence for a Fund until after all the required elements of the Repurchase Program for that Fund have been finalized and have become effective, including that the Fund provide necessary disclosure in its next annual or semi-annual shareholder report.
根據每個基金的回購計劃，任何回購的金額和時間將由基金管理層酌情決定，或根據預先確定的參數和指示(視市場情況而定)確定。不能保證任何基金將回購任何特定金額的股票。A基金的回購活動將在有關財政期間的股東報告中披露。根據任何基金回購計劃進行的任何回購都將在國家證券交易所以當時的市場價格進行，符合交換要求和某些數量和時間限制以及聯邦證券法的其他規定。在基金回購計劃的所有必要內容敲定並生效之前，基金的回購將不會開始，包括基金在下一年度或半年度股東報告中提供必要的披露。
About BlackRock
關於貝萊德
BlackRock helps investors build better financial futures. As a fiduciary to our clients, we provide the investment and technology solutions they need when planning for their most important goals. As of September 30, 2018, the firm managed approximately $6.44 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com | Twitter: @blackrock | Blog: www.blackrockblog.com | LinkedIn: www.linkedin.com/company/blackrock.
貝萊德幫助投資者構建更好的金融期貨。作為客户的受託人，我們為客户提供他們在規劃最重要目標時所需的投資和技術解決方案。截至2018年9月30日，該公司代表全球投資者管理着約6.44萬億美元的資產。欲瞭解更多有關貝萊德的信息，請訪問：www.Blackrock.com|推特：@貝萊德|博客：www.BlackrockBlok.com|領英：www.linkedin.com/Company/貝萊德。
Availability of Fund Updates
提供基金最新情況
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November 15, 2018 17:30 ET (22:30 GMT)
2018年11月15日美國東部時間17：30(格林尼治標準時間22：30)
Press Release: Certain Municipal Closed-End Funds -2-
新聞稿：部分市級封閉式基金-2-
BlackRock will update performance and certain other data for the BlackRock closed-end funds (the "Funds") on a monthly basis on its website in the "Closed-end Funds" section of www.blackrock.com as well as certain other material information as necessary from time to time. Investors and others are advised to check the website for updated performance information and the release of other material information about the Funds. This reference to BlackRock's website is intended to allow investors public access to information regarding the Funds and does not, and is not intended to, incorporate BlackRock's website in this release.
貝萊德將在其網站www.Blackrock.com的“封閉式基金”欄目每月更新貝萊德封閉式基金(“基金”)的業績和某些其他數據，並不時根據需要更新某些其他重要信息。建議投資者和其他人查看網站，瞭解有關這些基金的最新業績信息和其他重要信息的發佈情況。引用貝萊德網站的目的是讓投資者能夠公開獲取有關基金的信息，而不是也不打算在本新聞稿中納入貝萊德的網站。
Forward-Looking Statements
前瞻性陳述
This press release, and other statements that BlackRock or a Fund may make, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to a Fund's or BlackRock's future financial or business performance, strategies or expectations. Forward-looking statements are typically identified by words or phrases such as "trend," "potential," "opportunity," "pipeline, " "believe," "comfortable," "expect," "anticipate," "current," "intention," "estimate," "position," "assume," "outlook," "continue," "remain," "maintain," "sustain," "seek," "achieve," and similar expressions, or future or conditional verbs such as "will," "would," "should," "could," "may" or similar expressions.
本新聞稿以及貝萊德或基金可能做出的其他聲明，可能包含符合《私人證券訴訟改革法》的前瞻性聲明，涉及基金或貝萊德未來的財務或業務業績、策略或預期。前瞻性陳述通常由諸如“趨勢”、“潛力”、“機會”、“流水線”、“相信”、“舒適”、“預期”、“預期”、“當前”、“意圖”、“估計”、“立場”、“假設”、“展望”、“繼續”、“繼續”、“維持”、“維持”、“尋求”、“實現”、和類似的表達，或將來或條件動詞，如“將”、“將”、“應該”、“可能”、“可能”或類似的表達。
BlackRock cautions that forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made, and BlackRock assumes no duty to and does not undertake to update forward looking statements. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance.
貝萊德提醒，前瞻性陳述會受到許多假設、風險和不確定性的影響，這些假設、風險和不確定性會隨着時間的推移而變化。前瞻性表述僅在前瞻性表述發表之日起發表，貝萊德對前瞻性表述不承擔任何責任，也不承諾對其進行更新。實際結果可能與前瞻性陳述中預期的大不相同，未來的結果可能與歷史表現大不相同。
With respect to the Funds, the following factors, among others, could cause actual events to differ materially from forward-looking statements or historical performance: (1) changes and volatility in political, economic or industry conditions, the interest rate environment, foreign exchange rates or 3 financial and capital markets, which could result in changes in demand for the Funds or in a Fund's net asset value; (2) the relative and absolute investment performance of a Fund and its investments; (3) the impact of increased competition; (4) the unfavorable resolution of any legal proceedings; (5) the extent and timing of any distributions or share repurchases; (6) the impact, extent and timing of technological changes; (7) the impact of legislative and regulatory actions and reforms, including the Dodd-Frank Wall Street Reform and Consumer Protection Act, and regulatory, supervisory or enforcement actions of government agencies relating to a Fund or BlackRock, as applicable; (8) terrorist activities, international hostilities and natural disasters, which may adversely affect the general economy, domestic and local financial and capital markets, specific industries or BlackRock; (9) BlackRock's ability to attract and retain highly talented professionals; (10) the impact of BlackRock electing to provide support to its products from time to time; and (11) the impact of problems at other financial institutions or the failure or negative performance of products at other financial institutions.
關於基金，以下因素可能導致實際事件與前瞻性陳述或歷史表現大不相同：(1)政治、經濟或行業狀況、利率環境、匯率或金融和資本市場的變化和波動，可能導致對基金的需求或基金資產淨值的變化；(2)基金及其投資的相對和絕對投資業績；(3)競爭加劇的影響；(4)任何法律訴訟的不利解決；(5)任何分配或股份回購的範圍和時間；(6)技術變革的影響、程度和時機；(7)立法和監管行動及改革的影響，包括《多德-弗蘭克華爾街改革和消費者保護法》，以及政府機構對基金或貝萊德採取的監管、監督或執法行動(視情況而定)；(8)可能對一般經濟、國內和本地金融和資本市場、特定行業或貝萊德產生不利影響的恐怖活動、國際敵對行動和自然災害；(9)貝萊德吸引和留住高素質專業人員的能力；(10)貝萊德不定期選擇為其產品提供支持的影響；(11)其他金融機構出現問題或其他金融機構產品失敗或負面表現的影響。
Annual and Semi-Annual Reports and other regulatory filings of the Funds with the Securities and Exchange Commission ("SEC") are accessible on the SEC's website at www.sec.gov and on BlackRock's website at www.blackrock.com, and may discuss these or other factors that affect the Funds. The information contained on BlackRock's website is not a part of this press release.
基金的年度和半年度報告以及提交給美國證券交易委員會(“美國證券交易委員會”)的其他監管文件可以在美國證券交易委員會的網站www.sec.gov和貝萊德的網站www.Blackrock.com上查閲，並可以討論這些或其他影響基金的因素。貝萊德網站上的信息不是本新聞稿的一部分。
View source version on businesswire.com: https://www.businesswire.com/news/home/20181115006052/en/
在Business wire.com上查看源代碼版本：https://www.businesswire.com/news/home/20181115006052/en/
CONTACT: BlackRock Advisors, LLC
聯繫人：貝萊德顧問公司
1-800-882-0052
1-800-882-0052
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(完)道瓊斯通訊社
November 15, 2018 17:30 ET (22:30 GMT)
2018年11月15日美國東部時間17：30(格林尼治標準時間22：30)
譯文內容由第三人軟體翻譯。