MARKET

MVF

MVF

BlackRock MuniVest
NYSE
6.78
-0.01
-0.16%
Closed 15:59 04/16 EDT
OPEN
6.78
PREV CLOSE
6.80
HIGH
6.82
LOW
6.75
VOLUME
315.70K
TURNOVER
0
52 WEEK HIGH
7.19
52 WEEK LOW
5.71
TOTAL ASSET
499.32M
YTD YIELD
1.90%
1D
5D
1M
3M
1Y
5Y
Weekly Report: what happened at MVF last week (0408-0412)?
Weekly Report · 1d ago
Weekly Report: what happened at MVF last week (0401-0405)?
Weekly Report · 04/08 09:19
BlackRock MuniVest declares $0.03 dividend
BlackRock MuniVest (MVF) declares $0.03/share monthly dividend, in line with previous. Forward yield 5.22% Payable May 1; for shareholders of record April 15; ex-div April 12. Blackrock Munivest is a subsidiary of BlackRock.
Seeking Alpha · 04/02 20:15
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 MVF last week (0325-0329)?
Weekly Report · 04/01 09:18
Weekly Report: what happened at MVF last week (0318-0322)?
Weekly Report · 03/25 09:18
More
Profile
Fund Name
BlackRock MuniVest
Inception Date
1988-09-23
Benchmark
Bloomberg Municipal Bond TR USD
Advisor Company
BlackRock Inc
Custodian
Bank of New York Mellon
Manager
Phillip Soccio, Kelvin Maloney, Christian Romaglino, Michael Perilli, Kristi Manidis, Walter O'Connor, Theodore Jaeckel, Michael Kalinoski