MARKET

MVF

MVF

BlackRock MuniVest
NYSE

Real-time Quotes | Provided by Morningstar

9.32
+0.02
+0.22%
Closed 16:00 01/29 EST
OPEN
9.33
PREV CLOSE
9.30
HIGH
9.33
LOW
9.30
VOLUME
43.84K
TURNOVER
--
52 WEEK HIGH
9.52
52 WEEK LOW
8.69
TOTAL ASSET
864.74M
YTD YIELD
2.28%
1D
5D
1M
3M
1Y
5Y

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MVF News

  • Moody's affirms the ratings of eight BlackRock closed-end funds
  • reuters.com.04/27/2018 02:38
  • BlackRock MuniVest Fund Inc. Announces Monthly Dividend of $0.04 (MVF)
  • The Ledger Gazette.03/06/2018 00:11
  • UFP Tech Inc (UFPT) and Blackrock Munivest Fund II (MVT) Seeing Needle Moving ...
  • Street Confidential.03/05/2018 22:18
  • Can Blackrock Munivest Fund II (MVT) Continue to Move Higher? Shares Climb 1.21%
  • The Caller.03/05/2018 12:56

More

Profile

Fund Name
BlackRock MuniVest
Risk
Medium-low risk
Inception Date
1988-09-23
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
BlackRock
Custodian
Bank of New York
Manager
Walter O'Connor, Theodore Jaeckel, Fred Stuebe

Asset Allocation

630.91M
  • 0.00%
  • 137.1286%
  • -37.1286%
  • 0.00%

2019 Q3

630.91M

2019 Q2

623.54M

Dividend History

Ex-Div Date
Dividend Per Share
01/14/2020
0.0335
12/13/2019
0.0335
11/14/2019
0.0355
10/11/2019
0.0355
09/13/2019
0.0355
More