MVT

Weekly Report: what happened at MVT last week (0415-0419)?

Weekly Report: what happened at MVT last week (0408-0412)?

Weekly Report: what happened at MVT last week (0401-0405)?

BlackRock MuniVest Fund II declares $0.0505 dividend

BlackRock MuniVest Fund II declares $0.0505 dividend Apr. 02, 2024. Forward yield 5.65% Payable May 1; for shareholders of record April 15; ex-div April 12. BlackRock munivest fund II (MVT)

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.

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.

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.

Weekly Report: what happened at MVT last week (0325-0329)?