MVT

BlackRock MuniVest Fund II
NYSE

Real-time Quotes | Provided by Morningstar

12.75
+0.29
+2.33%
Opening 11:11 04/06 EDT
OPEN
12.74
PREV CLOSE
12.46
HIGH
12.95
LOW
12.63
VOLUME
11.25K
TURNOVER
--
52 WEEK HIGH
15.72
52 WEEK LOW
9.63
TOTAL ASSET
447.45M
YTD YIELD
-10.04%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock MuniVest Fund II
Risk
Medium-high risk
Inception Date
1993-03-29
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
BlackRock
Custodian
Bank of New York
Manager
Walter O'Connor, Theodore Jaeckel

Asset Allocation

335.94M
  • 0.00%
  • 140.5507%
  • -40.5508%
  • 0.00%

2019 Q4

335.94M

2019 Q3

336.22M

2019 Q2

319.41M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0555
03/13/2020
0.0555
02/13/2020
0.0555
01/14/2020
0.0555
12/13/2019
0.0568
More