BBN

BlackRock Taxable Municipal Bond Trust
NYSE

Real-time Quotes | Provided by Morningstar

26.34
-0.22
-0.83%
Closed 16:00 08/11 EDT
OPEN
26.54
PREV CLOSE
26.56
HIGH
26.56
LOW
26.32
VOLUME
138.20K
TURNOVER
--
52 WEEK HIGH
26.92
52 WEEK LOW
18.55
TOTAL ASSET
1.29B
YTD YIELD
8.18%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock Taxable Municipal Bond Trust
Inception Date
2010-08-27
Advisor Company
BlackRock
Custodian
State Street Bank & Trust Co
Manager
Theodore Jaeckel, Peter Hayes, James Pruskowski, Michael Kalinoski, Christian Romaglino

Asset Allocation

1.32B
  • 0.00%
  • 147.0921%
  • -47.0921%
  • 0.00%

2020 Q1

1.32B

2019 Q4

1.40B

2019 Q3

1.42B

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.1118
07/14/2020
0.1118
06/12/2020
0.1118
05/14/2020
0.1118
04/14/2020
0.1118
More