Company: BLE
Filing Date: 2025-08-07
Form Type: PRE 14A
Source: 0001193125-25-175555
Chunk: 170

Company: BLACKROCK MUNICIPAL INCOME TRUST II
Filing Date: 2025-08-07
Form: PRE 14A
Chunk 170
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| Total expenses after fees waived and/or reimbursed                                                       |     |                      |    2.84 | %(g)(h)(i) |     |            |    3.15 | %  |     |            |    3.43 | %  |     |             |    1.74 | %(g)  |     |            |    1.57 | %(j) |     |            |    2.00 | %(k) |     |            |    2.55 | %  |
| Total expenses after fees waived and/or reimbursed and excluding interest expense, fees, amortization of 
 offering costs and reorganization costs(l)                                                               |     |                      |    0.80 | %(g)       |     |            |    0.82 | %  |     |            |    0.96 | %  |     |             |    0.94 | %(g)  |     |            |    1.00 | %(j) |     |            |    0.99 | %(k) |     |            |    0.98 | %  |
| Net investment income to Common Shareholders                                                             |     |                      |    3.73 | %(g)       |     |            |    3.64 | %  |     |            |    3.74 | %  |     |             |    4.50 | %(g)  |     |            |    4.54 | %    |     |            |    4.96 | %    |     |            |    4.86 | %  |
| Supplemental Data                                                                                        |     |                      |         |            |     |            |         |    |     |            |         |    |     |             |         |       |     |            |         |      |     |            |         |      |     |            |         |    |
| Net assets applicable to Common Shareholders, end of period (000)                                        |     | $                    | 563,827 |            |     | $          | 579,771 |    |     | $          | 583,607 |    |     | $           | 615,642 |       |     | $          | 738,513 |      |     | $          | 348,328 |      |     | $          | 356,649 |    |
| VMTP