MUC

N-CSRS - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (0001051004) (Filer)

SCHEDULE 13G/A - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (0001051004) (Subject)

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. The declarations have moved from monthly to quarterly to provide additional visibility on upcoming distributions. The funds will continue to pay monthly distributions. Municipal Funds: Certain Municipal Funds involved in upcoming mergers or reorganizations announced distributions separately. Distribution Month             Ex- & Record Date             Payable Date April             April 15, 2026             May 1, 2026 May             May 15, 2026             June 1, 2026 June             June 15, 2026            

N-23C-2 - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (0001051004) (Filer)

4 - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (0001051004) (Issuer)

BlackRock Advisors, LLC announced today each of the closed-end funds named below (each, a "Fund" and collectively, the "Funds") have completed their reorganizations or mergers, as applicable (each, a "Reorganization" and collectively, the "Reorganizations"). Additionally, each of the Survivor Funds, as identified below, adopted a Discount Management Program that seeks to enhance long-term shareholder value via periodic liquidity events if certain conditions are met (see below for details). Reorganization of BlackRock California Municipal Income Trust (BFZ) with and into BlackRock MuniHoldings California Quality Fund, Inc. (MUC) Reorganizations of BlackRock New York Municipal Income Tr

Certain BlackRock municipal closed-end funds (the "Funds") previously announced mergers or reorganizations ("Reorganizations"). The March distributions for the Surviving Funds below represents the distributions to be paid by the combined Funds post-Reorganization. The distributions for the Target Funds below represents only the pre-Reorganization distributions to be paid to Target Fund shareholders in January and February. Shareholders who continue to hold shares of the Surviving Fund as of the March record date, or who receive shares of the Surviving Fund in connection with the applicable Reorganization and hold such shares on the March record date, will be eligible for the March 13, 2026

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Note: BlackRock Enhanced Large Cap Core Fund, Inc. (CII) declared its December distribution on 10/1/2025 with an Ex-Date of 12/22/2025 and Payable-12/31/2025. It also declared a special distribution on 11/14/2025 with an Ex-Date of 12/3/2025 and Payable- 1/16/2025. 10/1/2025 - Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds 11/17/2025 - BlackRock Enhanced Large Cap Core Fund, Inc. (CII) Announces Special Distribution Municipal Funds: Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025 National Funds Ticker Distribution

BlackRock Advisors, LLC announced today that, at shareholder meetings held on October 15, 2025 and November 20, 2025, shareholders of each of the closed-end funds named below (each, a "Fund" and collectively, the "Funds") have approved the following reorganizations or mergers, as applicable (each, a "Reorganization" and collectively, the "Reorganizations"): Reorganization of BlackRock Long-Term Municipal Advantage Trust (BTA) with and into BlackRock MuniAssets Fund, Inc. (MUA) Reorganization of BlackRock California Municipal Income Trust (BFZ) with and into BlackRock MuniHoldings California Quality Fund, Inc. (MUC) Reorganizations of BlackRock New York Municipal Income Trust (BNY)

SCHEDULE 13G - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (0001051004) (Subject)

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 11/3/2025 Ex-Date- 11/14/2025 Record- 11/14/2025 Payable- 12/1/2025 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM  $0.055500  - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Trust* BFK $0.050000 - BlackRock Investment Quality Municipal Trust, Inc.* BKN $0.057000

DEFA14A - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (0001051004) (Filer)

424B3 - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (0001051004) (Filer)

N-CEN - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (0001051004) (Filer)

DEFA14A - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (0001051004) (Filer)

N-CSR - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (0001051004) (Filer)

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 10/1/2025 Ex-Date- 10/15/2025 Record- 10/15/2025 Payable- 11/3/2025   National Funds   Ticker   Distribution Change From Prior Distribution   BlackRock Municipal Income Quality Trust* BYM $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Trust* BFK $0.050000 - BlackRock Investment Quality Municipal Trust, Inc.*

DEFA14A - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (0001051004) (Filer)

N-23C-2 - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (0001051004) (Filer)

DEF 14A - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (0001051004) (Filer)

424B3 - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (0001051004) (Filer)

EFFECT - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (0001051004) (Filer)

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 9/2/2025 Ex-Date- 9/15/2025 Record- 9/15/2025 Payable- 10/1/2025     National Funds     Ticker     Distribution Change From Prior Distribution   BlackRock Municipal Income Quality Trust*   BYM   $0.055500   - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Trust* BFK $0.050000 - BlackRock Investment Q

N-14 8C/A - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (0001051004) (Filer)

N-PX - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (0001051004) (Filer)