BLE:Com Shs Ben Int/BlackRock Municipal Income Trust II - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield4.85%
Dividend Yield 5 Year Average5.73%
Dividend Payout Ratio92.00%
Dividend Payout Ratio 5 yr Average96.00%
Dividend Growth Rate 3 yr Average-8.99%
Dividend Growth Rate 5 yr Average-6.72%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateSep. 03, 2019
Dividend Ex DateSep. 13, 2019
Dividend Record DateSep. 16, 2019
Dividend Pay DateOct. 01, 2019
Dividend Amount Current$0.058
Dividend Amount Previous$0.058
Dividends Paid in the Last 12 Months12
First Dividend Paid2002
52-Week Low/High Stock Price$12.34 - $15.73
Percent Held by Institutions5.35%
PE Ratio to Industry26%
Debt-Equity to Industry2.96%
Total Return Last 12 Months12.47%
Total Return Last 3 Years4.11%
Total Return Last 5 Years30.03%
Latest Trade DateSep. 16, 2019
No Data available for Payment History.
Blackrock Municipal Income Trust II is a non-diversified, closed-end management investment company. The Trust seeks to provide high current-income exempt from regular federal income taxes. Under normal market conditions, the Trust will invest at least 80% of its managed assets in municipal bonds that are investment grade quality, or determined by the investment advisor to be of equivalent credit quality at time of purchase. As of Aug 31 2017, the Trust's investment portfolio totaled $574,374,371 and assets totaled $582,113,817.
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Aug. 17, 201952 WEEK HIGH: Com Shs Ben Int/BlackRock Municipal Income Trust II (NYSE: BLE) on 08-17-2019 hit a 52 week high of $15.59Read more...
Aug. 02, 201952 WEEK HIGH: Com Shs Ben Int/BlackRock Municipal Income Trust II (NYSE: BLE) on 08-02-2019 hit a 52 week high of $15.21Read more...
Jul. 31, 201952 WEEK HIGH: Com Shs Ben Int/BlackRock Municipal Income Trust II (NYSE: BLE) on 07-31-2019 hit a 52 week high of $14.97Read more...
Sep. 17, 2019DIVIDEND ANNOUNCEMENT: Monthly High Yield Bull 1.2X Fd Inv Cl/Direxion Funds (NASDAQ: DXHYX) on 09-17-2019 declared a dividend of $0.0893 per shareRead more...
Sep. 17, 2019DIVIDEND ANNOUNCEMENT: Core Plus Income Fd Instl Cl/Weitz Funds (NASDAQ: WCPBX) on 09-17-2019 declared a dividend of $0.0840 per shareRead more...
Sep. 17, 2019DIVIDEND ANNOUNCEMENT: Core Plus Income Fd Inv Cl/Weitz Funds (NASDAQ: WCPNX) on 09-17-2019 declared a dividend of $0.0780 per shareRead more...