BBK

BlackRock Municipal Bond
NYSE

Real-time Quotes | Provided by Morningstar

16.17
+0.01
+0.06%
Opening 10:33 08/12 EDT
OPEN
16.17
PREV CLOSE
16.16
HIGH
16.22
LOW
16.17
VOLUME
1.40K
TURNOVER
--
52 WEEK HIGH
16.99
52 WEEK LOW
10.26
TOTAL ASSET
237.54M
YTD YIELD
3.80%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock Municipal Bond
Risk
Medium-high risk
Inception Date
2002-04-30
Advisor Company
BlackRock
Custodian
State Street Bank & Trust Co
Manager
Walter O'Connor, Theodore Jaeckel

Asset Allocation

165.34M
  • 0.00%
  • 147.6113%
  • -47.6114%
  • 0.00%

2020 Q1

165.34M

2019 Q4

174.89M

2019 Q3

171.99M

2019 Q2

170.42M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0610
07/14/2020
0.0610
06/12/2020
0.0610
05/14/2020
0.0560
04/14/2020
0.0560
More