Performance
Performance
Distributions
-
Returns
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.
Prior to close of business on 3/21/2025, the Fund operated as an exchange-listed closed-end fund. The Fund has a different investment objective and substantially different investment strategies and investment risk profiles as the predecessor closed-end fund. Performance for the periods prior to 3/21/2025 shown above is based on the investment process and investment strategies utilized by the predecessor closed-end fund when it followed a different investment objective, investment process and investment strategies under the name “BlackRock Municipal Income Fund, Inc.” The NAV returns for the Institutional Class Shares of the Fund are the returns of the predecessor closed-end fund prior to the Fund's commencement of operations as an interval fund, which had structural, regulatory, expense, and fee differences that may result in performance differences over time. Please refer to the current prospectus for further information.
Fund data or information dated before the Fund’s conversion on 3/24/2025 pertains to the predecessor closed-end fund.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Ratings
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers




