Company: BLE
Filing Date: 2025-09-08
Form Type: DEF 14A
Source: 0001193125-25-198164
Chunk: 187

Company: BLACKROCK MUNICIPAL INCOME TRUST II
Filing Date: 2025-09-08
Form: DEF 14A
Chunk 187
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 the Acquiring Fund (assuming reinvestment
of all dividends and/or distributions, if applicable). The information for the six month period ended January 31, 2025 is unaudited. The information for the remaining periods has been audited by Deloitte & Touche LLP, the Acquiring
Fund’s independent registered public accounting firm. Financial statements for the fiscal year ended July 31, 2024 and the Report of the Independent Registered Public Accounting Firm thereon appear in the Acquiring Fund’s Annual
Report for the fiscal year ended July 31, 2024, and financial statements for the six-month period ended January 31, 2025 appear in the Acquiring Fund’s most recent Semi-Annual Report, each of
which is available upon request.

Please see next page for Financial Highlights Table

107

|                                                                                                          |     | MHD              
 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                                                                     |     | $                |   13.61 |            |     | $          |   13.62 |      |     | $          |   14.35 |    |     | $           |   14.27 |      |     | $          |   17.30 |      |     | $          |   15.18 |      |     | $          |   16.56 |    |
| Net investment income(a)                                                                                 |     |                  |