BLE

BlackRock Municipal Income II
NYSE

Real-time Quotes | Provided by Morningstar

15.69
-0.05
-0.32%
Closed 16:00 08/11 EDT
OPEN
15.70
PREV CLOSE
15.74
HIGH
15.70
LOW
15.67
VOLUME
26.22K
TURNOVER
--
52 WEEK HIGH
16.12
52 WEEK LOW
9.67
TOTAL ASSET
488.41M
YTD YIELD
4.11%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock Municipal Income II
Risk
Medium risk
Inception Date
2002-07-30
Advisor Company
BlackRock
Custodian
State Street Bank & Trust Co
Manager
Walter O'Connor, Theodore Jaeckel

Asset Allocation

332.00M
  • 0.00%
  • 145.1647%
  • -45.1648%
  • 0.00%

2020 Q1

332.00M

2019 Q4

363.04M

2019 Q3

363.71M

2019 Q2

346.13M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0600
07/14/2020
0.0600
06/12/2020
0.0600
05/14/2020
0.0580
04/14/2020
0.0580
More