BLE - BlackRock Municipal Income Trust II
Close
11.12
-0.010 -0.090%
Share volume: 41,800
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Investment Banking and Securities Dealing :
0.16%
PREVIOUS CLOSE
CHG
CHG%
$11.13
-0.01
-0.09%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/15/2024 | 08/01/2024 | 08/15/2024 | 09/03/2024 | $11.12 | 0.052 | 5.00% | Monthly | Cash | USD | Ordinary Shares |
| 07/15/2024 | 07/01/2024 | 07/15/2024 | 08/01/2024 | $11.12 | 0.052 | 5.00% | Monthly | Cash | USD | Ordinary Shares |
| 06/14/2024 | 06/03/2024 | 06/14/2024 | 07/01/2024 | $11.12 | 0.052 | 5.00% | Monthly | Cash | USD | Ordinary Shares |
| 05/14/2024 | 05/01/2024 | 05/15/2024 | 06/03/2024 | $11.12 | 0.052 | 5.00% | Monthly | Cash | USD | Ordinary Shares |
| 04/12/2024 | 04/01/2024 | 04/15/2024 | 05/01/2024 | $11.12 | 0.052 | 5.00% | Monthly | Cash | USD | Ordinary Shares |
| 03/14/2024 | 03/01/2024 | 03/15/2024 | 04/01/2024 | $11.12 | 0.052 | 5.00% | monthly | Cash | USD | Ordinary Shares |
| 02/14/2024 | 11/14/2023 | 02/15/2024 | 03/01/2024 | $11.12 | 0.052 | 5.00% | monthly | Cash | USD | Ordinary Shares |
| 01/11/2024 | 11/14/2023 | 01/12/2024 | 02/01/2024 | $11.12 | 0.052 | 5.00% | monthly | Cash | USD | Ordinary Shares |
| 12/14/2023 | 12/05/2023 | 12/15/2023 | 12/29/2023 | $11.12 | 0.00055 | 5.00% | irregular | Cash | USD | Ordinary Shares |