BLE - BLACKROCK MUNICIPAL INCOME TRUST II
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10.42
-0.005 -0.048%
Share volume: 2,983
Last Updated: Thu 26 Dec 2024 08:23:07 PM CET
Investment Banking and Securities Dealing :
0.18%
PREVIOUS CLOSE
CHG
CHG%
$10.42
-0.01
-0.05%
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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 | $10.42 | 0.052 | 5.00% | Monthly | Cash | USD | Ordinary Shares |
| 07/15/2024 | 07/01/2024 | 07/15/2024 | 08/01/2024 | $10.42 | 0.052 | 5.00% | Monthly | Cash | USD | Ordinary Shares |
| 06/14/2024 | 06/03/2024 | 06/14/2024 | 07/01/2024 | $10.42 | 0.052 | 5.00% | Monthly | Cash | USD | Ordinary Shares |
| 05/14/2024 | 05/01/2024 | 05/15/2024 | 06/03/2024 | $10.42 | 0.052 | 5.00% | Monthly | Cash | USD | Ordinary Shares |
| 04/12/2024 | 04/01/2024 | 04/15/2024 | 05/01/2024 | $10.42 | 0.052 | 5.00% | Monthly | Cash | USD | Ordinary Shares |
| 03/14/2024 | 03/01/2024 | 03/15/2024 | 04/01/2024 | $10.42 | 0.052 | 5.00% | monthly | Cash | USD | Ordinary Shares |
| 02/14/2024 | 11/14/2023 | 02/15/2024 | 03/01/2024 | $10.42 | 0.052 | 5.00% | monthly | Cash | USD | Ordinary Shares |
| 01/11/2024 | 11/14/2023 | 01/12/2024 | 02/01/2024 | $10.42 | 0.052 | 5.00% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/16/2024 | BLE | 1 | 1 | 1 | ||
| 11/15/2024 | BLE | 1 | 1 | 1 | ||
| 10/15/2024 | BLE | 1 | 1 | 1 | ||
| 09/16/2024 | BLE | 1 | 1 | 1 |