Company: BLE
Filing Date: 2025-09-08
Form Type: DEF 14A
Source: 0001193125-25-198164
Chunk: 175

Company: BLACKROCK MUNICIPAL INCOME TRUST II
Filing Date: 2025-09-08
Form: DEF 14A
Chunk 175
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 31, 2024, and financial statements
for the six-month period ended January 31, 2025 appear in BFK’s most recent Semi-Annual Report, each of which is available upon request.

Please see next page for Financial Highlights Table

98

|                                                                                                          |     | BFK              
 Six Months Ended 
 01/31/25         
 (unaudited)      |         |            |     | Year Ended 
 07/31/24   |         |    |     | Year Ended 
 07/31/23   |         |    |     | Period from 
 05/01/22    
 to 07/31/22 |         |         |     | Year Ended 
 04/30/22   |         |    |     | Year Ended 
 04/30/21   |         |    |     | Year Ended 
 04/30/20   |         |    |
|:---------------------------------------------------------------------------------------------------------|:----|:-----------------|--------:|:-----------|:----|:-----------|--------:|:---|:----|:-----------|--------:|:---|:----|:------------|--------:|:--------|:----|:-----------|--------:|:---|:----|:-----------|--------:|:---|:----|:-----------|--------:|:---|
| Net asset value, beginning of period                                                                     |     | $                |   11.43 |            |     | $          |   11.66 |    |     | $          |   12.18 |    |     | $           |   12.15 |         |     | $          |   14.74 |    |     | $          |   12.91 |    |     | $          |   14.17 |    |
| Net investment income(a)                                                                                 |     |                  |    0.23 |            |     |            |    0.42 |    |     |            |    0.40 |    |     |             |    0.13 |         |     |            |    0.61 |    |     |            |    0.69 |    |     |            |    0.67 |    |
| Net realized and unrealized gain (loss)                                                                  |     |                  |   (0.20 | )          |     |            |   (0.13