MVT

BlackRock MuniVest Fund II
NYSE

Real-time Quotes | Provided by Morningstar

14.70
-0.06
-0.41%
Closed 16:00 08/07 EDT
OPEN
14.86
PREV CLOSE
14.76
HIGH
14.97
LOW
14.70
VOLUME
16.22K
TURNOVER
--
52 WEEK HIGH
15.72
52 WEEK LOW
9.63
TOTAL ASSET
447.45M
YTD YIELD
3.95%
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

305.91M
  • 0.00%
  • 144.1415%
  • -44.1415%
  • 0.00%

2020 Q1

305.91M

2019 Q4

335.94M

2019 Q3

336.22M

2019 Q2

319.41M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0555
07/14/2020
0.0555
06/12/2020
0.0555
05/14/2020
0.0555
04/14/2020
0.0555
More