2018 Closed End Tax Letter 1-2 - BlackRock

MUNICIPAL FUNDS BlackRock California Municipal 2018 Term Trust (BJZ)1 BlackRock California Municipal Income Trust (BFZ) BlackRock Florida Municipal 2020 Term Trust (BFO) BlackRock Investment Quality Municipal Trust (BKN) BlackRock Long-Term Municipal Advantage Trust (BTA) BlackRock Maryland Municipal Bond Trust (BZM) BlackRock Massachusetts Tax-Exempt Trust (MHE) BlackRock Muni Intermediate Duration Fund, Inc. (MUI) BlackRock Muni New York Intermediate Duration Fund, Inc. (MNE) BlackRock MuniAssets Fund, Inc. (MUA) BlackRock Municipal 2018 Term Trust (BPK) 1 BlackRock Municipal 2020 Term Trust (BKK) BlackRock Municipal 2030 Target Term Trust (BTT) BlackRock Municipal Bond Trust (BBK) BlackRock Municipal Income Investment Quality Trust (BAF) BlackRock Municipal Income Investment Trust (BBF) BlackRock Municipal Income Quality Trust (BYM) BlackRock Municipal Income Trust (BFK) BlackRock Municipal Income Trust II (BLE) BlackRock MuniEnhanced Fund, Inc. (MEN) BlackRock MuniHoldings California Quality Fund, Inc. (MUC) BlackRock MuniHoldings Fund II, Inc. (MUH) BlackRock MuniHoldings Fund, Inc. (MHD) BlackRock MuniHoldings Investment Quality Fund (MFL) BlackRock MuniHoldings New Jersey Quality Fund, Inc. (MUJ) BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

BlackRock MuniHoldings Quality Fund II, Inc. (MUE) BlackRock MuniHoldings Quality Fund, Inc. (MUS) BlackRock MuniVest Fund II, Inc. (MVT) BlackRock MuniVest Fund, Inc. (MVF) BlackRock MuniYield Arizona Fund, Inc. (MZA) BlackRock MuniYield California Fund, Inc. (MYC) BlackRock MuniYield California Quality Fund, Inc. (MCA) BlackRock MuniYield Fund, Inc. (MYD) BlackRock MuniYield Investment Fund (MYF) BlackRock MuniYield Investment Quality Fund (MFT) BlackRock MuniYield Michigan Quality Fund, Inc. (MIY) BlackRock MuniYield New Jersey Fund, Inc. (MYJ) BlackRock MuniYield New York Quality Fund, Inc. (MYN) BlackRock MuniYield Pennsylvania Quality Fund, Inc. (MPA) BlackRock MuniYield Quality Fund II, Inc. (MQT) BlackRock MuniYield Quality Fund III, Inc. (MYI) BlackRock MuniYield Quality Fund, Inc. (MQY) BlackRock New Jersey Municipal Bond Trust (BLJ)2 BlackRock New Jersey Municipal Income Trust (BNJ) 2 BlackRock New York Municipal 2018 Term Trust (BLH) 1 BlackRock New York Municipal Bond Trust (BQH) BlackRock New York Municipal Income Quality Trust (BSE) BlackRock New York Municipal Income Trust (BNY) BlackRock New York Municipal Income Trust II (BFY) BlackRock Strategic Municipal Trust (BSD) BlackRock Virginia Municipal Bond Trust (BHV)

TAXABLE FIXED INCOME FUNDS BlackRock 2022 Global Income Opportunity Trust (BGIO) BlackRock Core Bond Trust (BHK) BlackRock Corporate High Yield Fund, Inc. (HYT) BlackRock Credit Allocation Income Trust (BTZ) BlackRock Debt Strategies Fund, Inc. (DSU) BlackRock Enhanced Government Fund, Inc. (EGF) BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) BlackRock Floating Rate Income Trust (BGT) BlackRock Income Trust (BKT) BlackRock Limited Duration Income Trust (BLW) BlackRock Multi-Sector Income Trust (BIT) BlackRock Multi-Sector Opportunities Trust (XMSOX)3 BlackRock Taxable Municipal Bond Trust (BBN)

EQUITY FUNDS BlackRock Energy and Resources Trust (BGR) BlackRock Enhanced Capital and Income Fund, Inc. (CII) BlackRock Enhanced Equity Dividend Trust (BDJ) BlackRock Enhanced Global Dividend Trust (BOE) BlackRock Enhanced International Dividend Trust (BGY) BlackRock Health Sciences Trust (BME) BlackRock Resources & Commodities Strategy Trust (BCX) BlackRock Science and Technology Trust (BST) BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI)

The booklet is a summary of useful tax information for certain BlackRock Closed-End Funds. It will assist you, as an investor, in the preparation of your 2018 Federal and state income tax returns. We recommend that you consult your tax advisor for assistance with how this information will impact your specific tax situation.

1 BLH, BJZ and BPK liquidated on December 27, 2018 2 BNJ and BLJ merged into MYJ on June 8, 2018 3 XMSOX launched on February 22, 2018

Single State Municipal Funds The information below summarizes the percentage of exempt interest income received by various BlackRock Closed-End Funds on a state-bystate basis. These percentages may be useful in completing your state tax return. In addition, the percentage of income that represents a tax preference item (relating to tax-exempt interest income from certain private activity bonds) for Federal Alternative Minimum Tax ("AMT") purposes is included for each Fund. Your portion of the exempt-interest income has been included on your Form 1099-DIV. Shareholders are urged to consult their tax advisor concerning the application of this information.

Fund Name BlackRock California Municipal 2018 Term Trust 1

Ticker BJZ

Primary State

California

Primary State

100.00

U.S. Territories

& Possessions

-

BlackRock California Municipal Income Trust 1

BFZ California

98.47

1.10

BlackRock Florida Municipal 2020 Term Trust

BFO

Florida

99.36

0.64

BlackRock Maryland Municipal Bond Trust

BZM Maryland

98.73

1.27

BlackRock Massachusetts Tax-Exempt Trust

MHE Massachusetts 98.68

1.32

BlackRock Muni New York Intermediate Duration Fund, Inc. MNE New York

99.98

0.02

BlackRock MuniHoldings California Quality Fund, Inc. 1

MUC California 100.00

-

BlackRock MuniHoldings New Jersey Quality Fund, Inc. 2

MUJ New Jersey 100.00

-

BlackRock MuniHoldings New York Quality Fund, Inc.

MHN New York

99.78

0.22

BlackRock MuniYield Arizona Fund, Inc.

MZA

Arizona

98.68

1.32

BlackRock MuniYield California Fund, Inc. 1

MYC California

99.20

0.80

BlackRock MuniYield California Quality Fund, Inc. 1

MCA California 100.00

-

BlackRock MuniYield Michigan Quality Fund, Inc.

MIY

Michigan

100.00

-

BlackRock MuniYield New Jersey Fund, Inc. 2

MYJ New Jersey 99.11

0.89

BlackRock MuniYield New York Quality Fund, Inc.

MYN New York

99.78

0.22

BlackRock MuniYield Pennsylvania Quality Fund

MPA Pennsylvania 100.00

-

BlackRock New Jersey Municipal Bond Trust 2

BLJ New Jersey 99.11

0.89

BlackRock New Jersey Municipal Income Trust 2

BNJ New Jersey 99.13

0.87

BlackRock New York Municipal 2018 Term Trust

BLH New York 100.00

-

BlackRock New York Municipal Bond Trust

BQH New York

99.00

1.00

BlackRock New York Municipal Income Quality Trust

BSE

New York

99.99

0.01

BlackRock New York Municipal Income Trust

BNY New York

98.98

1.02

BlackRock New York Municipal Income Trust II

BFY New York

96.64

0.98

BlackRock Virginia Municipal Bond Trust

BHV

Virginia

98.91

1.09

Other States

0.43

2.38 -

AMT 4.58 10.78 8.41 4.63 13.93 8.66 11.02 15.02 9.97 8.76 7.09 12.10 8.94 19.82 8.14 6.64 20.02 24.52 3.38 6.60 0.00 10.46 10.08 5.34

1 At least 50% of this fund's assets at the end of each quarter consist of California obligations. 2 This fund meets the requirements for a New Jersey "qualified investment fund".

Multi-State Municipal Funds The information below summarizes the percentage of exempt interest income received by various BlackRock Closed-End Funds on a state-by-state basis. These percentages may be useful in completing your state tax return. In addition, the percentage of income that represents a tax preference item (relating to tax-exempt interest income from certain private activity bonds) for Federal Alternative Minimum Tax ("AMT") purposes is included for each Fund. Your portion of the exempt-interest income has been included on your Form 1099-DIV. Some states require a minimum percentage of home state bonds to permit the state tax exemption. Shareholders are urged to consult their tax advisor concerning the application of this information.

State Alabama Alaska Arizona Arkansas California 1 Colorado Connecticut Delaware Dist of Columbia Florida Georgia Guam Hawaii Idaho Illinois Indiana Iowa Kansas Kentucky Louisiana Maine Maryland Massachusetts Michigan Minnesota 1 Mississippi Missouri Montana Nebraska Nevada New Hampshire New Jersey 1 New Mexico New York North Carolina North Dakota Ohio Oklahoma Oregon Pennsylvania Puerto Rico Rhode Island South Carolina South Dakota Tennessee Texas US Virgin Islands Utah Vermont Virginia Washington West Virginia Wisconsin Wyoming

AMT

BlackRock Investment Quality Municipal Trust, Inc.

(BKN) 0.33 0.00 4.43 1.17 14.21 0.54 0.91 0.80 0.09 5.33 0.38 0.00 0.79 0.71 6.35 0.17 0.55 1.80 4.70 1.40 0.09 0.59 1.68 2.26 2.57 1.57 1.84 0.00 1.23 0.60 0.05 6.21 0.52 7.33 0.00 0.18 2.07 1.10 1.19 6.89 0.88 2.85 0.62 0.06 2.60 7.03 0.00 0.31 0.18 1.27 0.19 0.33 1.05 0.00 8.73

BlackRock LongTerm Municipal Advantage Trust

(BTA) 0.87 0.43 2.13 0.00 9.34 3.05 0.62 1.40 0.89 3.23 0.40 0.04 0.00 0.47 9.56 4.45 1.01 0.01 0.42 1.62 0.55 0.78 4.73 1.17 0.56 0.07 0.38 0.02 0.12 0.03 0.18 4.00 0.00 18.77 0.80 0.01 4.86 1.67 0.10 2.04 0.84 2.02 1.01 0.00 0.48 8.12 0.00 0.76 0.00 3.39 0.59 0.24 1.77 0.00 8.63

BlackRock Muni Intermediate

Duration Fund, Inc. (MUI) 0.76 0.00 2.42 0.42 4.37 0.51 1.88 0.33 0.00 5.34 1.60 0.00 0.65 0.24 9.98 3.38 1.10 0.90 0.32 2.37 0.34 1.09 2.30 1.91 1.55 0.01 0.16 0.06 0.65 1.20 0.16 16.89 0.67 13.73 0.18 0.00 0.84 0.76 0.96 5.14 0.01 0.92 1.53 0.13 1.37 6.80 0.69 0.26 0.58 0.00 0.70 0.81 1.03 0.00 14.70

BlackRock MuniAssets Fund, Inc.

(MUA) 1.51 1.16 2.53 0.00 7.21 2.33 1.03 0.75 0.04 9.69 1.44 0.34 0.00 0.00 7.90 2.62 2.52 0.01 0.84 2.12 0.73 2.48 1.32 0.80 0.10 0.04 1.16 0.00 0.00 0.02 0.06 3.50 0.60 13.64 1.43 0.00 3.45 0.82 0.75 4.12 1.22 1.84 0.38 0.00 0.40 10.48 0.00 0.67 0.13 2.35 1.81 0.00 1.66 0.00 7.92

BlackRock Municipal 2018

Term Trust (BPK) 1.23 1.30 0.00 0.00 2.11 1.63 1.78 0.21 0.00 9.03 1.62 0.00 0.25 0.00 9.81 1.30 0.15 2.57 1.51 0.29 0.00 1.66 3.18 2.31 0.02 1.24 0.69 0.00 0.00 4.64 0.92 7.34 0.00 11.90 0.35 0.00 5.14 0.10 0.00 8.60 0.00 0.31 0.00 0.00 0.31 10.09 0.00 1.53 0.00 2.46 1.46 0.00 0.96 0.00 10.41

BlackRock Municipal 2020

Term Trust (BKK) 0.33 2.16 3.82 0.10 6.25 0.97 0.10 0.10 0.10 3.10 2.71 0.45 0.96 0.00 16.50 0.38 0.26 2.71 1.52 0.35 0.00 1.92 0.64 4.06 0.10 0.30 1.16 0.00 1.25 1.48 0.00 7.52 0.10 3.25 2.55 0.00 0.70 0.44 0.00 7.58 0.00 2.16 0.81 0.00 0.19 16.58 0.00 0.00 0.00 1.18 2.00 0.00 1.16 0.00 16.59

BlackRock Municipal Bond Trust

(BBK) 0.35 0.00 5.15 1.34 15.16 1.06 0.94 1.30 0.44 2.86 0.71 0.00 0.18 0.19 4.47 0.00 0.13 1.47 2.49 1.22 0.00 0.22 1.62 3.33 3.14 1.47 1.65 0.14 0.68 0.85 0.04 10.14 0.23 8.44 0.20 0.19 2.69 1.21 0.82 5.70 0.90 2.74 0.58 0.02 1.99 7.77 0.00 0.31 0.44 1.87 0.46 0.32 0.38 0.00 9.46

BlackRock Municipal Income Investment

Quality Trust (BAF) 1.49 0.00 0.00 0.00 15.10 2.77 0.89 0.08 0.35 6.47 2.01 0.00 0.00 0.58 17.43 1.43 0.22 0.00 0.48 0.75 0.00 0.05 0.64 3.00 2.69 1.17 0.02 0.02 0.00 3.29 0.00 7.03 0.00 8.67 1.00 0.01 0.29 0.56 0.14 3.53 0.00 0.74 2.00 0.00 0.00 11.97 0.00 0.42 0.00 1.26 1.12 0.33 0.00 0.00 0.00

1 Certain states require funds meet investment thresholds before a shareholder can exempt distributions attributable to his or her home state. In 2018, none of the funds listed above satisfied the thresholds imposed by California, Minnesota or New Jersey.

Multi-State Municipal Funds (cont'd) The information below summarizes the percentage of exempt interest income received by various BlackRock Closed-End Funds on a state-by-state basis. These percentages may be useful in completing your state tax return. In addition, the percentage of income that represents a tax preference item (relating to tax-exempt interest income from certain private activity bonds) for Federal Alternative Minimum Tax ("AMT") purposes is included for each Fund. Your portion of the exempt-interest income has been included on your Form 1099-DIV. Some states require a minimum percentage of home state bonds to permit the state tax exemption. Shareholders are urged to consult their tax advisor concerning the application of this information.

State Alabama Alaska Arizona Arkansas California 1 Colorado Connecticut Delaware Dist of Columbia Florida Georgia Guam Hawaii Idaho Illinois Indiana Iowa Kansas Kentucky Louisiana Maine Maryland Massachusetts Michigan Minnesota 1 Mississippi Missouri Montana Nebraska Nevada New Hampshire New Jersey 1 New Mexico New York North Carolina North Dakota Ohio Oklahoma Oregon Pennsylvania Puerto Rico Rhode Island South Carolina South Dakota Tennessee Texas US Virgin Islands Utah Vermont Virginia Washington West Virginia Wisconsin Wyoming

AMT

BlackRock Municipal Income Investment Trust

(BBF) 0.25 0.00 0.74 0.00 18.86 1.91 0.17 0.27 1.66 4.00 0.36 0.00 0.00 0.51 14.93 2.77 0.96 1.55 0.00 1.05 0.44 0.31 1.45 2.22 0.37 0.03 0.01 0.08 0.00 4.57 0.56 5.91 0.00 8.56 0.15 0.01 2.46 1.10 0.12 3.57 0.88 1.80 1.58 0.00 0.00 10.22 0.00 0.00 0.00 2.76 0.10 0.38 0.37 0.00 0.00

BlackRock Municipal Income

Quality Trust (BYM) 2.83 0.22 0.55 0.00 8.70 0.47 0.44 0.34 3.08 9.57 2.24 0.00 1.16 0.00 11.76 1.35 1.83 0.65 0.31 0.00 0.00 1.02 3.26 5.05 0.05 0.00 0.00 0.03 1.28 2.93 0.00 6.39 0.07 7.45 0.22 0.00 1.34 0.00 0.26 4.02 0.00 1.25 4.27 0.02 0.01 10.49 0.00 0.49 0.00 0.55 1.47 0.35 2.23 0.00 0.00

BlackRock Municipal Income Trust

(BFK) 2.35 0.00 2.38 0.00 12.34 0.96 0.30 1.75 4.39 2.37 1.05 0.00 0.33 0.14 13.18 2.72 1.19 0.00 0.71 2.28 0.00 1.00 1.18 2.04 0.11 0.00 0.81 0.00 1.03 0.00 0.43 6.49 0.00 11.08 0.84 0.03 2.48 0.50 0.00 1.63 0.89 1.55 2.91 0.00 0.45 11.14 0.00 0.88 0.00 1.44 2.16 0.00 0.49 0.00 6.86

BlackRock Municipal Income

Trust II (BLE) 1.57 0.00 1.78 0.05 11.34 1.01 0.25 1.51 4.18 3.25 1.05 0.00 0.33 0.13 13.31 3.43 1.48 0.05 0.53 2.10 0.00 1.06 1.13 1.71 0.15 0.05 0.85 0.00 1.17 0.00 0.43 6.22 0.05 10.14 1.44 0.03 2.73 0.55 0.00 2.53 0.87 1.54 2.35 0.00 0.50 10.16 0.00 0.84 0.00 1.48 3.45 0.00 0.50 0.72 9.90

BlackRock Municipal 2030 Target Term Trust

(BTT) 1.35 0.16 1.50 0.00 7.54 4.22 0.68 0.14 0.45 8.87 0.00 0.00 0.00 0.00 9.49 2.18 2.29 0.05 0.37 2.11 0.00 1.27 1.15 0.85 0.17 0.87 0.50 0.00 0.76 0.44 0.20 11.22 0.76 1.93 0.21 0.00 0.71 0.47 0.29 14.72 0.00 1.07 0.13 0.00 0.39 16.12 0.00 0.06 0.12 0.67 2.13 0.15 1.24 0.00 17.63

BlackRock MuniEnhanced

Fund, Inc. (MEN) 0.24 0.47 1.37 0.00 10.08 1.55 0.41 0.00 1.95 9.83 2.56 0.00 0.03 0.00 12.92 0.75 2.09 0.61 0.00 1.03 0.16 0.48 1.73 3.53 0.62 0.06 0.07 0.00 1.26 3.49 0.00 6.60 0.00 7.15 0.00 0.00 1.78 0.02 0.82 5.36 0.00 0.91 3.63 0.71 1.46 10.80 0.00 0.60 0.00 0.41 0.84 0.24 1.38 0.00 13.10

BlackRock MuniHoldings Fund, Inc.

(MHD) 1.60 0.00 1.72 0.00 12.91 2.90 0.00 1.31 3.09 4.36 1.22 0.00 0.32 0.13 11.26 3.13 1.34 0.54 0.49 1.31 0.07 0.96 2.04 2.35 0.90 0.23 0.27 0.00 0.20 0.00 1.55 4.80 0.00 9.47 1.06 0.03 3.80 0.50 0.00 2.95 0.88 1.54 2.33 0.00 0.45 7.90 0.00 0.77 0.00 2.29 1.33 0.00 3.64 0.06 7.42

1 Certain states require funds meet investment thresholds before a shareholder can exempt distributions attributable to his or her home state. In 2018, none of the funds listed above satisfied the thresholds imposed by California, Minnesota or New Jersey.

Multi-State Municipal Funds (cont'd) The information below summarizes the percentage of exempt interest income received by various BlackRock Closed-End Funds on a state-by-state basis. These percentages may be useful in completing your state tax return. In addition, the percentage of income that represents a tax preference item (relating to tax-exempt interest income from certain private activity bonds) for Federal Alternative Minimum Tax ("AMT") purposes is included for each Fund. Your portion of the exempt-interest income has been included on your Form 1099-DIV. Some states require a minimum percentage of home state bonds to permit the state tax exemption. Shareholders are urged to consult their tax advisor concerning the application of this information.

State Alabama Alaska Arizona Arkansas California 1 Colorado Connecticut Delaware Dist of Columbia Florida Georgia Guam Hawaii Idaho Illinois Indiana Iowa Kansas Kentucky Louisiana Maine Maryland Massachusetts Michigan Minnesota 1 Mississippi Missouri Montana Nebraska Nevada New Hampshire New Jersey 1 New Mexico New York North Carolina North Dakota Ohio Oklahoma Oregon Pennsylvania Puerto Rico Rhode Island South Carolina South Dakota Tennessee Texas US Virgin Islands Utah Vermont Virginia Washington West Virginia Wisconsin Wyoming

AMT

BlackRock MuniHoldings Fund II, Inc.

(MUH) 0.98 0.00 0.82 0.00 14.62 2.43 0.12 1.33 2.48 4.19 1.16 0.00 0.31 1.17 10.89 3.45 0.85 0.54 0.49 1.60 0.15 1.53 2.64 3.18 0.75 0.00 0.11 0.00 0.04 0.31 1.44 4.52 0.24 9.90 0.75 0.00 3.74 0.36 0.02 3.60 0.87 1.45 2.48 0.00 0.45 7.12 0.00 0.47 0.00 1.77 0.94 0.34 3.40 0.00 7.10

BlackRock MuniHoldings

Investment Quality Fund

(MFL) 5.29 0.00 0.80 0.00 12.96 1.54 0.00 0.00 0.14 6.08 0.18 0.00 1.19 0.00 12.60 2.68 0.00 0.47 0.24 0.43 0.00 0.28 2.00 2.94 1.32 1.74 0.00 0.00 0.00 2.56 0.00 6.65 0.00 12.80 0.00 0.00 0.97 0.00 0.00 2.98 0.00 0.00 4.21 0.00 0.00 13.82 0.00 1.44 0.00 0.90 0.79 0.00 0.00 0.00 14.87

BlackRock MuniHoldings Quality Fund, Inc.

(MUS) 1.51 0.00 0.07 0.00 15.45 2.38 0.80 0.01 0.92 12.35 0.02 0.00 0.89 0.00 11.24 2.53 0.13 0.00 0.00 1.46 0.00 1.53 0.83 1.46 0.83 1.53 0.00 0.15 0.00 5.12 0.00 7.20 0.00 7.03 0.00 0.00 0.81 0.40 0.00 3.05 0.00 0.00 3.94 0.00 0.79 8.74 0.00 0.31 0.44 2.24 3.66 0.00 0.06 0.12 18.41

BlackRock MuniHoldings Quality Fund II, Inc.

(MUE) 1.84 0.00 0.07 0.00 15.19 2.34 0.81 0.01 0.25 15.62 0.02 0.00 1.05 0.00 12.69 0.76 0.13 0.00 0.00 1.05 0.00 1.55 0.73 1.50 0.75 0.81 0.00 0.15 0.00 4.41 0.00 5.28 0.00 9.14 0.00 0.00 0.59 0.40 0.00 3.49 0.00 0.00 3.69 0.00 0.55 8.97 0.00 0.45 0.45 2.21 2.87 0.00 0.06 0.12 19.75

BlackRock MuniVest Fund, Inc.

(MVF) 1.52 0.27 3.16 0.00 7.33 0.88 0.40 0.35 0.69 5.53 0.56 0.00 0.65 0.00 10.30 1.12 0.81 0.54 2.71 2.37 0.76 2.55 1.33 1.18 0.43 3.39 0.00 0.14 0.73 1.85 0.00 7.10 0.00 7.96 0.41 0.00 3.84 0.55 0.40 4.25 0.88 0.97 0.73 0.00 0.00 12.04 0.00 0.00 0.41 3.96 2.98 0.33 0.77 0.87 8.35

BlackRock MuniVest Fund II, Inc. (MVT) 1.17 0.10 0.36 0.17 13.45 0.74 0.94 1.46 2.42 3.85 0.97 0.00 0.32 0.13 13.83 3.15 1.03 0.00 0.70 2.29 0.00 0.75 1.74 2.45 0.11 0.97 0.72 0.00 0.50 0.00 0.43 4.34 0.00 13.00 0.66 0.03 3.65 0.50 0.00 1.83 0.87 1.40 3.79 0.00 0.36 7.58 0.00 0.81 0.00 1.24 2.01 0.00 3.18 0.00 7.84

BlackRock MuniYield Fund, Inc. (MYD) 1.53 0.06 1.70 0.00 12.13 1.91 0.48 1.45 3.13 4.79 1.30 0.00 0.32 1.38 11.13 3.52 1.37 0.54 0.71 1.32 0.34 0.53 1.38 3.36 0.10 0.03 0.54 0.00 0.30 0.00 0.41 4.42 0.00 9.05 1.46 0.03 4.71 0.51 0.00 2.49 0.88 1.88 2.73 0.00 0.46 6.92 0.00 0.77 0.00 2.56 0.97 0.00 3.64 0.76 8.35

1 Certain states require funds meet investment thresholds before a shareholder can exempt distributions attributable to his or her home state. In 2018, none of the funds listed above satisfied the thresholds imposed by California, Minnesota or New Jersey.

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