行情

MVT

MVT

贝莱德MuniVest市政债基金
NYSE

实时行情 | 由晨星基金提供

15.35
-0.17
-1.10%
已收盘, 16:00 09/28 EDT
开盘
15.62
昨收
15.52
最高
15.51
最低
15.27
成交量
1.87万
成交额
--
52周最高
17.90
52周最低
13.63
总资产
3.36亿
今年以来回报
2.03%
分时
5日
1月
3月
1年
5年
周一触及52周高点的股票
  This morning 792 companies reached new 52-week highs.
Benzinga · 05/10 15:26
贝莱德MuniVest Fund II宣布派发0.058美元的股息
BlackRock MuniVest Fund II (MVT) declares $0.058/share monthly dividend, in line with previous.Forward yield 4.44%Payable June 1; for shareholders of record May 14; ex-div May 13.See MVT Dividend Scorecard, Yield
Seekingalpha · 05/07 17:31
贝莱德MuniVest Fund II宣布派发$ 0.0585的股息
BlackRock MuniVest Fund II (MVT) declares $0.0585/share monthly dividend, in line with previous.Forward yield 4.57%Payable May 3; for shareholders of record April 15; ex-div April 14.See MVT Dividend Scorecard, Yield
Seekingalpha · 04/08 10:14
Fitch Takes Various Rating Actions on the Preferred Shares Issued by 38 BlackRock Closed-End Funds
reuters.com · 03/29 20:12
贝莱德MuniVest Fund II宣布派发0.0585美元的股息
BlackRock MuniVest Fund II (MVT) declares $0.0585/share monthly dividend, in line with previous.Forward yield 4.65%Payable March 1; for shareholders of record Feb. 16; ex-div Feb. 12.See MVT Dividend Scorecard, Yield
Seekingalpha · 02/04 18:05
Muni Bond Perspectives On The 2020 Election
In years with presidential elections, we take a deeper dive into how the national election could impact state and local governments.Political risk is also an important component of our analysis, as the political party makeup of the executive and legislative branches can have a large impact on municipal bonds.We think it is unlikely we'll see any additional aid ahead of the election, but post-election we think the potential rises, particularly if Democratic nominee Joe Biden wins in the US presidential race.Regardless of the November election outcome, we are prepared to take advantage of any changes to the muni bond market where we see potential investment opportunities.
Seekingalpha · 2020/10/14 12:23
Muni Bonds Turn Toward The Election
While most polls have Vice-President Biden ahead by 6-7% points, we know the race has the potential to be much closer.A higher marginal rate should also flatten the muni yield curve over time as the demand for longer-dated paper increases because of the benefits it provides on a taxable equivalent yield.More fiscal stimulus, more deficits, and an immediate infrastructure program are all strong possibilities if we get the Blue Wave that sweeps the White House, House, and Senate all into the Democratic column.
Seekingalpha · 2020/10/08 00:31
BlackRock MuniVest Fund II increases dividend by ~5%
BlackRock MuniVest Fund II (MVT) declares $0.0585/share monthly dividend, 5.4% increase from prior dividend of $0.0555.Forward yield 5.01%Payable Nov. 2; for shareholders of record Oct. 15; ex-div Oct. 14.See MVT
Seekingalpha · 2020/10/01 22:14
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了解MVT最新的财务预测,通过MVT每股收益,每股净资产,每股现金流等数据分析贝莱德MuniVest市政债基金近期的经营情况,然后做出明智的投资选择。
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评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
2020/08/31
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
0.0000%
--
近一周
-0.2644%
--
近一月
-0.9510%
--
近三月
5.6650%
--
近六月
-2.8445%
--
今年以来
2.0262%
--
近一年
1.9235%
--
近三年
4.4675%
--
近五年
4.7638%
--
近十年
6.4580%
--
成立以来
6.7773%
--
暂无数据
暂无数据
  • 全部
暂无数据
简况
基金名称
贝莱德MuniVest市政债基金
风险
中高风险
成立日期
1993-03-29
业绩比较基准
Lipper US Index - CE Gen and Ins Municipal Lev
管理人
BlackRock
托管人
Bank of New York
基金经理
Jaeckel, Jr./O'Connor