NYSE: BLE - BlackRock Municipal Income Trust II

Lønnsomhet i seks måneder: -3.44%
Utbytte: +4.78%
Sektor: Financials

Kampanjeplan BlackRock Municipal Income Trust II

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Om selskapet 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.

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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
Prisendring per dag: -0.4794% (10.43)
Prisendring per uke: -0.9542% (10.48)
Prisendring per måned: -5.38% (10.97)
Prisendring over 3 måneder: -7.82% (11.26)
Prisendring over seks måneder: -3.44% (10.75)
Prisendring per år: -2.81% (10.68)
Prisendring over 3 år: -31.53% (15.16)
Prisendring over 5 år: -31.71% (15.2)
Prisendring over 10 år: -0% (10.38)
Prisendring siden begynnelsen av året: -3.35% (10.74)
Alle parametere

Undervurdering

Navn Betydning Karakter
P/S 13.38 1
P/BV 0.8891 9
P/E 18.5 7
EV/EBITDA 18.94 6
Total: 6.88

Effektivitet

Navn Betydning Karakter
ROA, % 3.08 1
ROE, % 4.79 1
Total: 4.17

Utbytte

Navn Betydning Karakter
Div yield, % 4.78 10
DSI 0.8571 8.57
Total: 6.62

Plikt

Navn Betydning Karakter
Debt/EBITDA 6.54 0
Total: 4

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % 369.85 10
Lønnsomhet Ebitda, % 260.39 10
Lønnsomhet EPS, % 76.9 8
Total: 9.6
Flere detaljer

Institusjoner Volum Dele, %
RiverNorth Capital Management, LLC 3683138 7.58
Karpus Management, Inc. 3086566 6.36
Guggenheim Capital, LLC 1030175 2.12
Robinson Capital Management, LLC 825355 1.7
Pathstone Holdings, LLC 792536 1.63
Fiera Capital Corporation 592016 1.22
AQR Arbitrage LLC 391034 0.81
Van Eck Associates Corporation 355815 0.73
Advisors Asset Management, Inc. 301313 0.62
Bank of America Corporation 270714 0.56

ETF Dele, % Lønnsomhet for året, % Utbytte, %
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



Veileder Stillingstittel Betaling Fødselsår
Mr. Charles Choon Sik Park Chief Compliance Officer and Anti- Money Laundering Officer N/A 1967 (58 år)
Mr. Theodore R. Jaeckel Jr., CFA Portfolio Manager N/A 1961 (64 år)

Adresse: United States, New York. NY, 50 Hudson Yards - åpne i Google maps, åpne Yandex-kart
Nettsted: https://www.blackrock.com/investing/products/240222/blackrock-municipal-income-trust-ii-usd-fund