BlackRock MuniVest Fund IINYSE:MVT
- LAST PRICE10.9600
- TODAY'S CHANGE (%)0.0400 (0.3663%)
- Bid / Lots10.9000/ 2
- Ask / Lots10.9600/ 4
- Open / Previous Close10.9600 / 10.9200
- Day Range
- 52 Week Range
- Volume1,714
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
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| Time | Volume | MVT |
|---|---|---|
| 09:32 ET | 960 | 10.96 |
| 09:46 ET | 300 | 10.958 |
Nov 1, 2024
Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds, from 4:30PM ET on Friday Nov 01, 2024 by Dow Jones
4:30PM ET on Friday Nov 01, 2024 by Dow JonesDistribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds, from 4:30PM ET on Friday Nov 01, 2024 by Dow Jones
4:30PM ET on Friday Nov 01, 2024 by Dow Jones
| Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
|---|---|---|---|
BlackRock MuniVest Fund II | 227.8M | 20.1x | --- |
MFS Municipal Income Trust | 227.8M | 32.6x | -18.51% |
BlackRock MuniYield Quality II | 228.6M | 23.2x | --- |
BlackRock MuniHoldings Quality Fund II, Inc. | 231.5M | 16.4x | -7.82% |
TCW Strategic Income | 236.1M | 11.8x | --- |
Clough Global Opportunities Fund | 225.5M | 7.1x | --- |
Company Information
BlackRock MuniVest Fund II, Inc. (the Fund) is a closed-end management investment company. The Fund focuses on investing at least 80% of its assets in municipal bonds exempt from United States (U.S.) federal income taxes. The Fund invests, under normal market conditions, at least 75% of its assets in municipal bonds that are rated investment grade or, if unrated, are deemed to be of comparable quality by the investment adviser at the time of investment and invests primarily in long-term municipal bonds with a maturity of more than ten years at the time of investment. The Fund may invest directly in such securities or synthetically through the use of derivatives. The Company invests in various sectors, such as transportation, utilities, health, state, tobacco, education, corporate and housing. The Fund’s investment advisor is BlackRock Advisors, LLC.
Contact Information
- Headquarters
- 100 Bellevue PkwyWILMINGTON, DE, United States 19809
- Phone
- 800-441-7762
- Fax
- 410-332-1178
Executives
- Independent Chairman of the Board of Trustees
- Robert Hubbard
- President, Chief Executive Officer, Trustee
- John Perlowski
- Independent Vice Chairman of the Board of Trustees
- W. Carl Kester
- Chief Financial Officer
- Trent Walker
- Chief Compliance Officer
- Charles Park
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Market Cap | $227.8M |
|---|---|
Revenue (TTM) | $16.8M |
Shares Outstanding | 20.9M |
Dividend Yield | 5.59% |
Annual Dividend Rate | 0.6130 USD |
Ex-Dividend Date | 11-15-24 |
Pay Date | 12-02-24 |
Beta | 0.65 |
EPS | $0.54 |
Book Value | $16.12 |
P/E Ratio | 20.1x |
Price/Sales (TTM) | 13.5 |
Price/Cash Flow (TTM) | --- |
Operating Margin | 53.78% |
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