SEC Form N-CSR filed by BlackRock Municipal Income Fund Inc.
$MUI
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BlackRock Municipal Income Fund, Inc. (MUI) announced a distribution today as detailed below. Shareholders will receive a final distribution from MUI to be paid March 20, 2025 representing the period March 1, 2025 through March 23, 2025. The conversion is anticipated to close on March 24, 2025, at which time MUNEX will begin a daily record & ex-date to be paid March 31, 2025. MUNEX represents the Institutional Share Class and is expected to launch with a 5.75% annualized rate on the initial NAV with a daily record and ex-date and monthly payment. This represents a higher annualized distribution rate compared to MUI's approximately 5.0% distribution rate on NAV. Final MUI Distribution:
BlackRock Municipal Income Fund, Inc. (NYSE:MUI, the "Fund")) is providing additional information related to the Fund's upcoming conversion from an exchange-listed closed-end fund to an unlisted continuously-offered closed-end fund that conducts quarterly repurchases of its shares (the "Conversion") and will operate under the name BlackRock Municipal Credit Alpha Portfolio, Inc. (the "Interval Fund"). Today, the Board of Directors of MUI, (the "Board") approved a repurchase schedule for calendar year 2025. In addition, the Board approved an initial repurchase amount of 15% of the Interval Fund's outstanding shares for the first quarterly repurchase offer, to be conducted in Q2 2025. 202
BlackRock Municipal Income Fund, Inc. (NYSE:MUI, the "Fund")) has delisted from the New York Stock Exchange (NYSE). Please note that, effective as of the Delisting Date, the MUI Shares will no longer trade on the NYSE or any other securities exchange. The Fund is in the process of converting from an exchange-listed closed-end fund to an unlisted continuously-offered closed-end fund that conducts quarterly repurchases of its shares (the "Conversion") and will operate under the name BlackRock Municipal Credit Alpha Portfolio, Inc. (the "Interval Fund"). It is currently anticipated that the Conversion will take place after the close of business on March 21, 2025, and be effective on March
N-CEN/A - BLACKROCK MUNICIPAL INCOME FUND, INC. (0001232860) (Filer)
SCHEDULE 13G/A - BLACKROCK MUNICIPAL INCOME FUND, INC. (0001232860) (Subject)
8-K - BLACKROCK MUNICIPAL INCOME FUND, INC. (0001232860) (Filer)
4 - BLACKROCK MUNICIPAL INCOME FUND, INC. (0001232860) (Issuer)
4 - BLACKROCK MUNICIPAL INCOME FUND, INC. (0001232860) (Issuer)
SC 13D/A - BLACKROCK MUNICIPAL INCOME FUND, INC. (0001232860) (Subject)
SC 13D/A - BLACKROCK MUNICIPAL INCOME FUND, INC. (0001232860) (Subject)
SC 13D/A - BLACKROCK MUNICIPAL INCOME FUND, INC. (0001232860) (Subject)
4 - BLACKROCK MUNICIPAL INCOME FUND, INC. (0001232860) (Issuer)
4 - BLACKROCK MUNICIPAL INCOME FUND, INC. (0001232860) (Issuer)
4 - BLACKROCK MUNICIPAL INCOME FUND, INC. (0001232860) (Issuer)
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 2/3/2025 Ex-Date- 2/14/2025 Record- 2/14/2025 Payable- 2/26/2025 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Fund, Inc.* MUI $0.055000 - Notes: MUI's distribution payable to shareholders will be paid in cash. MUI will delist from the NYSE on February 14, 2025. Declaration- 2/3/2025 Ex-Date- 2/14/2025 Record- 2/14/2025 Payable- 3/3/2025 Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust*
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 1/2/2025 Ex-Date- 1/15/2025 Record- 1/15/2025 Payable- 2/3/2025 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Fund, Inc.* MUI $0.055000 - BlackRock Municipal Income Trust* BFK $0.050000 - Bl
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 11/1/2024 Ex-Date- 11/15/2024 Record- 11/15/2024 Payable- 12/2/2024 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Fund, Inc.* MUI $0.055000 - BlackRock Municipal Income Trust* BFK $0.050000 - BlackRock Investment Quality Municipal Trust, Inc.* BKN $0.057000