MARKET

BLE

BLE

BlackRock Municipal Income II
NYSE
10.35
-0.10
-0.96%
Closed 16:00 04/15 EDT
OPEN
10.42
PREV CLOSE
10.45
HIGH
10.43
LOW
10.33
VOLUME
95.50K
TURNOVER
0
52 WEEK HIGH
10.95
52 WEEK LOW
8.53
TOTAL ASSET
568.43M
YTD YIELD
1.45%
1D
5D
1M
3M
1Y
5Y
Weekly Report: what happened at BLE last week (0408-0412)?
Weekly Report · 1d ago
Weekly Report: what happened at BLE last week (0401-0405)?
Weekly Report · 04/08 09:00
Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds. BlackRock Municipal Funds: Declaration- 4/1/2024 Ex-Date: April 01, 2024. The Funds announced distributions today for certain BlackRock closed-end funds. The funds are expected to be paid in full on April 1, 2024, for a period of five years.
Dow Jones · 04/01 20:30
Press Release: Distribution Dates and Amounts -3-
BlackRock has adopted a Plan to support a level monthly distribution of income, capital gains and/or return of capital. BlackRock is one of seven funds that have adopted a plan to distribute all available net income to its shareholders. The Fund's estimated sources of the distributions paid as of March 28, 2024 are listed below.
Dow Jones · 04/01 20:30
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds announced distributions today. BlackRock says the funds are expected to continue to make distributions. The company says it expects to make no changes to the terms of its debt or equity investments in the near future. The fund company also announced a series of special dividends to certain shareholders.
Barchart · 04/01 15:30
Weekly Report: what happened at BLE last week (0325-0329)?
Weekly Report · 04/01 09:00
Weekly Report: what happened at BLE last week (0318-0322)?
Weekly Report · 03/25 09:00
Weekly Report: what happened at BLE last week (0311-0315)?
Weekly Report · 03/18 09:00
More
Profile
Fund Name
BlackRock Municipal Income II
Inception Date
2002-07-30
Benchmark
Bloomberg Municipal Bond TR USD
Advisor Company
BlackRock Inc
Custodian
State Street Bank and Trust Co
Manager
Phillip Soccio, Kelvin Maloney, Christian Romaglino, Michael Perilli, Kristi Manidis, Walter O'Connor, Theodore Jaeckel, Michael Kalinoski