Delisting | BLACKROCK MUNICIPAL INCOME FUND | 17th February 2025

BLACKROCK MUNICIPAL INCOME FUND announced a Delisting on December 23, 2024. Trading in shares of BLACKROCK MUNICIPAL INCOME FUND is expected to be halted effective as of the close of business on February 14, 2025.

The treatment below will be applied to the following indices:

• BLACKROCK MUNICIPAL INCOME FUND will be removed from the Index.
• The weight of BLACKROCK MUNICIPAL INCOME FUND (MUI.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 17/02/2025

Solactive United States Broad Close End Funds Index NTR
Solactive United States Broad Close End Funds Index PR
Solactive United States Broad Close End Funds Index TR