BLE:Com Shs Ben Int/BlackRock Municipal Income Trust II - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield4.52%
Dividend Yield 5 Year Average5.61%
Dividend Payout Ratio98.00%
Dividend Payout Ratio 5 yr Average96.00%
Dividend Growth Rate 3 yr Average-8.18%
Dividend Growth Rate 5 yr Average-6.55%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateFeb. 03, 2020
Dividend Ex DateFeb. 13, 2020
Dividend Record DateFeb. 14, 2020
Dividend Pay DateMar. 02, 2020
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$13.93 - $16.12
Percent Held by Institutions7.70%
PE Ratio to Industry56%
Debt-Equity to Industry2.59%
Total Return Last 12 Months16.29%
Total Return Last 3 Years18.75%
Total Return Last 5 Years26.63%
Latest Trade DateFeb. 26, 2020
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
Jan. 28, 202052 WEEK HIGH: Com Shs Ben Int/BlackRock Municipal Income Trust II (NYSE: BLE) on 01-28-2020 hit a 52 week high of $16.12Read more...
Jan. 24, 202052 WEEK HIGH: Com Shs Ben Int/BlackRock Municipal Income Trust II (NYSE: BLE) on 01-24-2020 hit a 52 week high of $15.84Read more...
Jan. 23, 202052 WEEK HIGH: Com Shs Ben Int/BlackRock Municipal Income Trust II (NYSE: BLE) on 01-23-2020 hit a 52 week high of $15.73Read more...
Feb. 27, 202052 WEEK LOW: Invesco Charter Fd Cl A/AIM Equity Funds Invesco Equity Funds (NASDAQ: CHTRX) on 02-27-2020 hit a 52 week low of $15.45Read more...
Feb. 27, 202052 WEEK LOW: Invesco Charter Fd Cl R5/AIM Equity Funds Invesco Equity Funds (NASDAQ: CHTVX) on 02-27-2020 hit a 52 week low of $16.36Read more...
Feb. 27, 202052 WEEK LOW: Invesco Charter Fd Cl R/AIM Equity Funds Invesco Equity Funds (NASDAQ: CHRRX) on 02-27-2020 hit a 52 week low of $15.30Read more...