MARKET

BLE

BLE

BlackRock Municipal Income II
NYSE

Real-time Quotes | Provided by Morningstar

15.15
+0.09
+0.60%
Closed 16:00 05/14 EDT
OPEN
15.12
PREV CLOSE
15.06
HIGH
15.17
LOW
15.08
VOLUME
104.29K
TURNOVER
--
52 WEEK HIGH
16.29
52 WEEK LOW
13.03
TOTAL ASSET
735.26M
YTD YIELD
2.18%
1D
5D
1M
3M
1Y
5Y
BlackRock Municipal Income Trust II declares $0.062 dividend
BlackRock Municipal Income Trust II (BLE) declares $0.062/share monthly dividend, -3.1% decrease from prior dividend of $0.064.Forward yield 4.82%Payable June 1; for shareholders of record May 14; ex-div May 13.See
Seekingalpha · 05/07 17:22
BlackRock Announces Closing of Reorganizations of Four Municipal Closed-End Funds
Business Wire · 04/12 14:00
BlackRock Municipal Income Trust II goes ex-dividend tomorrow
BlackRock Municipal Income Trust II (BLE) had declared $0.064/share monthly dividend, 3.2% increase from prior dividend of $0.062.Payable May 3; for shareholders of record April 8; ex-div April 7.See BLE
Seekingalpha · 04/06 14:58
BlackRock Municipal Income Investment Trust -- Moody's assigns Aa1 rating to preferred shares issued by BBF in advance of reorganization
Rating Action: Moody's assigns Aa1 rating to preferred shares issued by BBF in advance of reorganizationGlobal Credit Research - 18 Mar 2021New York, March 18, 2021 -- Moody's Investors Service, ("Moody's") has assigned a long-term Aa1 rating to Variable R...
Moody's · 03/18 18:54
BlackRock Municipal Income Trust II -- Moody's announces completion of a periodic review of ratings of BlackRock Municipal Income Trust II
Moody's · 01/22 20:24
BlackRock Announces Results of Shareholder Vote at Adjourned Joint Special Shareholder Meeting Relating to the Reorganizations of Four Municipal Closed-End Funds
BlackRock Advisors, LLC announced today that, at a joint special meeting of shareholders (the "Meeting") of The BlackRock Strategic Municipal Trust (NYSE: BSD), BlackRock MuniYield Investment Quality Fund (NYSE: MFT) and BlackRock Municipal Income Trust II...
Business Wire · 01/21 23:00
BlackRock Announces Results of Joint Special Shareholder Meeting Relating to the Reorganizations of Four Municipal Closed-End Funds
BlackRock Advisors, LLC announced today that, at a joint special meeting of shareholders (the "Meeting") of The BlackRock Strategic Municipal Trust (NYSE: BSD), BlackRock MuniYield Investment Quality Fund (NYSE: MFT), BlackRock Municipal Income Investment ...
Business Wire · 12/15/2020 22:30
Weekly Closed-End Fund Roundup: Oct. 11, 2020
Twenty out of 23 CEF sectors positive on price and 18 out of 23 sectors positive on NAV last week. MLPs rally!RIV offering is now live, with a subscription floor of -5% discount.XFLT increases its distribution by +22%, restoring it to pre COVID-19 levels.
Seekingalpha · 10/20/2020 18:32
More
No Data
Learn about the latest financial forecast of BLE. Analyze the recent business situations of BlackRock Municipal Income II through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-0.0677%
--
1-Week
-0.2703%
--
1-Month
-0.9420%
--
3-Month
5.0731%
--
6-Month
-2.2068%
--
YTD
2.1765%
--
1-Year
2.1310%
--
3-Year
4.0784%
--
5-Year
4.7905%
--
10-Year
6.3811%
--
Since Inception
6.6978%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
BlackRock Municipal Income II
Risk
Medium risk
Inception Date
2002-07-30
Benchmark
Lipper US Index - CE Gen and Ins Municipal Lev
Advisor Company
BlackRock
Custodian
State Street Bank & Trust Co
Manager
Jaeckel, Jr./O'Connor