Company: BLE
Filing Date: 2025-08-07
Form Type: PRE 14A
Source: 0001193125-25-175555
Chunk: 179

Company: BLACKROCK MUNICIPAL INCOME TRUST II
Filing Date: 2025-08-07
Form: PRE 14A
Chunk 179
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 |   7,144 |      |     | $          |  10,903 |    |     | $          |  47,681 |    |     | $          |   9,378 |    |     |            |     N/A |    |     |            |     N/A |    |
| Portfolio turnover rate                                                                                     |     |                      |      22 | %    |     |            |      48 | %  |     |            |      25 | %  |     |            |      28 | %  |     |            |       7 | %  |     |            |      18 | %  |

| (a) | Based on average common shares outstanding. |

| (b) | Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |

| (c) | A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal 
 year-end.                                                                                                                  |

| (d) | Total returns based on market price, which can be significantly greater or less than the net asset value, may result in                                                   
 substantially different returns. Where applicable, excludes the effects of any sales charges and assumes the reinvestment of distributions at actual reinvestment prices. |

| (e) | Not annualized. |

| (f) | Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |

| (g) | Annualized. |

| (h) | 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.                                                                          |

| (i) | Calculated by subtracting the Trust’s total liabilities (not including VMTP Shares and TOBs) from the Trust’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. |

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

| (k) | Effective July 18, 2022, TOB Trust Certificates are treated as senior securities pursuant to Rule 18f-4 of the