BHV

BlackRock VA Municipal Bond
NYSE

Real-time Quotes | Provided by Morningstar

15.43
+0.13
+0.85%
Closed 16:00 07/02 EDT
OPEN
15.34
PREV CLOSE
15.30
HIGH
15.43
LOW
15.30
VOLUME
1.77K
TURNOVER
--
52 WEEK HIGH
18.06
52 WEEK LOW
12.34
TOTAL ASSET
36.59M
YTD YIELD
0.31%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock VA 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, Phillip Soccio

Asset Allocation

23.18M
  • 0.00%
  • 95.6767%
  • 4.3232%
  • 0.00%

2020 Q1

23.18M

2019 Q4

24.73M

2019 Q3

24.85M

2019 Q2

24.19M

Dividend History

Ex-Div Date
Dividend Per Share
07/14/2020
0.0455
06/12/2020
0.0455
05/14/2020
0.0455
04/14/2020
0.0455
03/13/2020
0.0455
More