MARKET

MVT

MVT

BlackRock MuniVest Fund II
NYSE
10.87
+0.06
+0.56%
Closed 16:00 06/13 EDT
OPEN
10.86
PREV CLOSE
10.81
HIGH
10.89
LOW
10.85
VOLUME
19.00K
TURNOVER
0
52 WEEK HIGH
11.17
52 WEEK LOW
8.68
TOTAL ASSET
258.68M
YTD YIELD
5.30%
1D
5D
1M
3M
1Y
5Y
Weekly Report: what happened at MVT last week (0603-0607)?
Weekly Report · 4d ago
BlackRock MuniVest Fund II declares $0.0505 dividend
Dividend Stocks News BlackRock MuniVest Fund II declares $0.0505 dividend Jun. 05, 2024. Forward yield 5.67% Payable July 1; for shareholders of record June 14; ex-div June 14. BlackRock munivest fund II (MVT)
Seeking Alpha · 06/05 15:04
Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Dow Jones · 06/03 20:30
Press Release: Distribution Dates and Amounts -2-
Dow Jones · 06/03 20:30
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Certain BlackRock Funds previously declared their June distributions on May 20, 2024. BlackRock closed-end funds announced distributions today. The funds are expected to pay their distributions on June 15, 2018. The Funds will be managed by BlackRock, a leading provider of closed-ended investment funds.
Barchart · 06/03 15:30
Weekly Report: what happened at MVT last week (0527-0531)?
Weekly Report · 06/03 09:01
Weekly Report: what happened at MVT last week (0520-0524)?
Weekly Report · 05/27 09:01
Weekly Report: what happened at MVT last week (0513-0517)?
Weekly Report · 05/20 09:01
More
Profile
Fund Name
BlackRock MuniVest Fund II
Inception Date
1993-03-29
Benchmark
Bloomberg Municipal Bond HY TR USD
Advisor Company
BlackRock Inc
Custodian
State Street Bank and Trust Co
Manager
Phillip Soccio, Christian Romaglino, Kevin Maloney, Kristi Manidis, Walter O'Connor, Theodore Jaeckel, Michael Kalinoski