BKK

BlackRock Municipal 2020
NYSE

Real-time Quotes | Provided by Morningstar

14.67
+0.07
+0.48%
Closed 16:00 04/02 EDT
OPEN
14.59
PREV CLOSE
14.60
HIGH
14.70
LOW
14.59
VOLUME
26.50K
TURNOVER
--
52 WEEK HIGH
15.14
52 WEEK LOW
13.50
TOTAL ASSET
481.24M
YTD YIELD
-0.13%
1D
5D
1M
3M
1Y
5Y

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
04/14/2020
0.0100
03/13/2020
0.0100
02/13/2020
0.0100
01/14/2020
0.0100
12/13/2019
0.0288
More