NYSE: BLE - BlackRock Municipal Income Trust II

Yield per half year: -3.44%
Dividend yield: +4.78%
Sector: Financials

Share chart BlackRock Municipal Income Trust II


About BlackRock Municipal Income Trust II

BlackRock Municipal Income Trust II is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests long-term and short-term investments, and money market funds. The fund primarily in investment grade municipal bonds that are exempt from regular federal income tax. BlackRock Municipal Income Trust II was formed on July 30, 2002 and is domiciled in United States.


IPO date 2002-07-26
ISIN US09249N1019
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 4.94
Дивиденд ао 0.26
Сайт https://www.blackrock.com/investing/products/240222/blackrock-municipal-income-trust-ii-usd-fund
Цена ао 10.8
Change price per day: -0.4794% (10.43)
Change price per week: -0.9542% (10.48)
Change price per month: -5.38% (10.97)
Change price per 3 month: -7.82% (11.26)
Change price per half year: -3.44% (10.75)
Change price per year: -2.81% (10.68)
Change price per 3 year: -31.53% (15.16)
Change price per 5 year: -31.71% (15.2)
Change price per 10 year: -0% (10.38)
Change price per year to date: -3.35% (10.74)

Underestimation

Title Value Grade
P/S 13.38 1
P/BV 0.8891 9
P/E 18.5 7
EV/EBITDA 18.94 6
Total: 6.88

Efficiency

Title Value Grade
ROA, % 3.08 1
ROE, % 4.79 1
Total: 4.17

Dividends

Title Value Grade
Div yield, % 4.78 10
DSI 0.8571 8.57
Total: 6.62

Debt

Title Value Grade
Debt/EBITDA 6.54 0
Total: 4

Growth impulse

Title Value Grade
Yield Revenue, % 369.85 10
Yield Ebitda, % 260.39 10
Yield EPS, % 76.9 8
Total: 9.6

ETF Share, % Profitability for 1 year, % Dividends, %
Rareview Tax Advantaged Income ETF 7.70868 4.71 3.49
Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund 1.97785 3.57 10.08542
VanEck CEF Muni Income ETF 1.72194 3.73 3.96



Head Job title Payment Year of birth
Mr. Charles Choon Sik Park Chief Compliance Officer and Anti- Money Laundering Officer N/A 1967 (58 years)
Mr. Theodore R. Jaeckel Jr., CFA Portfolio Manager N/A 1961 (64 years)

Address: United States, New York. NY, 50 Hudson Yards - open in Google maps, open in Yandex maps
Website: https://www.blackrock.com/investing/products/240222/blackrock-municipal-income-trust-ii-usd-fund