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Ticker Symbol: MVT

BlackRock Munivest Fund II Inc

$15.20 - 07-11-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Country: US Currency: USD Asset Type: Common Stock CIK:0000897269

Company Profile

MuniVest Fund II, Inc. seeks to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management by investing primarily in a portfolio of long-term, investment-grade municipal obligations, the interest on which, in the opinion of bond counsel to the issuer, is exempt from federal income taxes.

Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Standard Industrial Classification Code (SIC code): 0
Address: 100 Bellevue Pkwy
CEO: John Perlowski
Tags:
  • Miscellaneous
  • Investment Trusts/Mutual Funds

Pricing

Last Updated: October 3, 2023 03:00 PM EST
Previous Close: $9.30
Change: -$0.03 ( -0.32%)
Days Range: $9.27 - $9.36
Beta: 0.26
52wk. High: $11.02
52wk. Low: $9.13
Ytd. Change -8.54%
50 Day Moving Average: $9.61
200 Day Moving Average: $10.14
Shares Outstanding: 21239912

Valuation

Market Cap: 19.8B
PE Ratio: -
EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $0.39
Dividend Yield (TTM): 4.28%
Ex-Dividend Date: October 13, 2023