BHV

BlackRock VA Municipal Bond
NYSE

Real-time Quotes | Provided by Morningstar

14.81
-0.02
-0.11%
Opening 13:03 03/31 EDT
OPEN
14.50
PREV CLOSE
14.83
HIGH
14.81
LOW
14.50
VOLUME
1.20K
TURNOVER
--
52 WEEK HIGH
18.06
52 WEEK LOW
12.34
TOTAL ASSET
36.59M
YTD YIELD
-3.17%
1D
5D
1M
3M
1Y
5Y

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Profile

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

Asset Allocation

24.73M
  • 0.00%
  • 99.6115%
  • 0.3884%
  • 0.00%

2019 Q4

24.73M

2019 Q3

24.85M

2019 Q2

24.19M

Dividend History

Ex-Div Date
Dividend Per Share
03/13/2020
0.0455
02/13/2020
0.0455
01/14/2020
0.0455
12/13/2019
0.0455
11/14/2019
0.0455
More