MVT - BlackRock Munivest Fund II Inc
IEX Last Trade
11.175
-0.045 -0.403%
Share volume: 21,171
Last Updated: Fri 30 Aug 2024 09:54:34 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$11.22
-0.05
-0.40%
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 | $11.18 | 0.0505 | 4.79% | Monthly | Cash | USD | Ordinary Shares |
| 07/15/2024 | 07/01/2024 | 07/15/2024 | 08/01/2024 | $11.18 | 0.0505 | 4.79% | Monthly | Cash | USD | Ordinary Shares |
| 06/14/2024 | 06/03/2024 | 06/14/2024 | 07/01/2024 | $11.18 | 0.0505 | 4.79% | Monthly | Cash | USD | Ordinary Shares |
| 05/14/2024 | 05/01/2024 | 05/15/2024 | 06/03/2024 | $11.18 | 0.0505 | 4.79% | Monthly | Cash | USD | Ordinary Shares |
| 04/12/2024 | 04/01/2024 | 04/15/2024 | 05/01/2024 | $11.18 | 0.0505 | 4.79% | Monthly | Cash | USD | Ordinary Shares |
| 03/14/2024 | 03/01/2024 | 03/15/2024 | 04/01/2024 | $11.18 | 0.0505 | 4.79% | monthly | Cash | USD | Ordinary Shares |
| 02/14/2024 | 11/14/2023 | 02/15/2024 | 03/01/2024 | $11.18 | 0.0505 | 4.79% | monthly | Cash | USD | Ordinary Shares |
| 01/11/2024 | 11/14/2023 | 01/12/2024 | 02/01/2024 | $11.18 | 0.0505 | 4.79% | monthly | Cash | USD | Ordinary Shares |
| 12/14/2023 | 12/05/2023 | 12/15/2023 | 12/29/2023 | $11.18 | 0.00027 | 4.79% | irregular | Cash | USD | Ordinary Shares |