BKK

BlackRock Municipal 2020
NYSE

Real-time Quotes | Provided by Morningstar

14.94
-0.02
-0.13%
Closed 16:00 02/21 EST
OPEN
14.96
PREV CLOSE
14.96
HIGH
14.96
LOW
14.93
VOLUME
40.41K
TURNOVER
--
52 WEEK HIGH
15.14
52 WEEK LOW
14.85
TOTAL ASSET
481.24M
YTD YIELD
0.20%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
BlackRock Municipal 2020
Risk
Medium-low risk
Inception Date
2003-09-30
Benchmark
ICE BofA US Muni TR USD*100.0%+ICE BofAML US Muni TR USD*100.0%
Advisor Company
BlackRock
Custodian
State Street Bank & Trust Co
Manager
Walter O'Connor, Theodore Jaeckel

Asset Allocation

304.62M
  • 0.00%
  • 78.3604%
  • 21.6396%
  • 0.00%

2019 Q4

304.62M

2019 Q3

303.18M

2019 Q2

303.15M

2019 Q1

306.56M

2018 Q4

305.91M

Dividend History

Ex-Div Date
Dividend Per Share
02/13/2020
0.0100
01/14/2020
0.0100
12/13/2019
0.0288
11/14/2019
0.0288
10/11/2019
0.0288
More