Company: BLE
Filing Date: 2025-09-08
Form Type: DEF 14A
Source: 0001193125-25-198164
Chunk: 173

Company: BLACKROCK MUNICIPAL INCOME TRUST II
Filing Date: 2025-09-08
Form: DEF 14A
Chunk 173
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 costs,                                                                                                                                                                            
 total expenses, total expenses after fees waived and/or reimbursed and total expenses after fees waived and/or reimbursed and excluding interest expense, fees, and amortization of offering costs would have been 1.56%, 1.56% and 0.99%, respectively. |

96

| (k) | Includes non-recurring expenses of reorganization costs. Without these costs,                                                                                                                                                                            
 total expenses, total expenses after fees waived and/or reimbursed and total expenses after fees waived and/or reimbursed and excluding interest expense, fees, and amortization of offering costs would have been 2.00%, 2.00% and 0.98%, respectively. |

| (l) | Interest expense, fees and amortization of offering costs related to TOB Trusts and/or VMTP Shares. See Note 4 and Note 10 
 of the Notes to Financial Statements for details.                                                                          |

| (m) | Calculated by subtracting the Fund’s total liabilities (not including VMTP Shares and TOBs) from the Fund’s                                          
 total assets and dividing this by the sum of the amount of TOBs and liquidation value of the VMTP Shares, and by multiplying the results by 100,000. |

| (n) | Calculated by subtracting the Fund’s total liabilities (not including VMTP Shares) from the Fund’s total         
 assets and dividing this by the liquidation value of the VMTP Shares, and by multiplying the results by 100,000. |

| (o) | Effective July 18, 2022, TOB Trust Certificates are treated as senior securities pursuant to Rule 18f-4 of the 1940 Act. Calculated by subtracting the Fund’s total liabilities (not including VMTP Shares and TOBs) from the Fund’s total assets and dividing this by the amount of TOBs, and by multiplying 
 the results by 1,000                                                                                                                                                                                                                                                                                          |

| BLE                                                                                                           |     | Year Ended August 31, |    2018 |    |     |   |    2017 |    |     |   |    2016 |   |     |   |    2015 |   |
|:--------------------------------------------------------------------------------------------------------------|:----|:----------------------|--------:|:---|:----|:--|--------:|:---|:----|:--|--------:|:--|:----|:--|--------:|:--|
| Net asset value