黑岩市政投資基金 MVT 深 滬
已收盤 07-18 16:00:00 美东时间
9.90
-0.190
-1.88%
華盛通- 最 高10.07
- 今 開10.07
- 成交量 6.48万股
- 最 低 9.90
- 昨 收 10.09
- 總市值 2.07亿
- 52周最高 11.3795
- 市盈率 靜 18.20
- 換手率 0.31%
- 52周最低 9.5484
- 委 比 33.33%
- 總股本 2086.14万
- 歷史最高 26.632
- 量 比 1.24
- 振 幅 1.68%
- 歷史最低 6.4093
- 每 手 1
- 風險率 0.30%
個股概要
財務分析
公司資料
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公司簡介
公司名稱
|
黑岩市政投资基金
|
行業分類
|
资产管理
|
業務描述
|
BlackRock MuniVest Fund II, Inc. operates as mutual fund closed-end investment trust. The company investment objective is 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. It invests under normal market conditions in municipal bonds rated investment grade and invests primarily in long-term municipal bonds with a maturity of more than ten years at the time of investment. The company was founded on March 29, 1993 headquartered in Wilmington, DE.
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派息除權日
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每股總股息
| 派息日期 |
2025-07-15
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0.05
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2025-07-31
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2025-06-13
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0.05
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2025-07-01
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2025-05-15
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0.05
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2025-06-02
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2025-04-15
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0.05
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2025-05-01
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2025-03-14
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0.05
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2025-04-01
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2025-02-14
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0.05
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2025-03-03
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2025-01-15
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0.05
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2025-02-03
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2024-12-16
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0.05
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2024-12-31
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2024-11-15
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0.05
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2024-12-02
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2024-10-15
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0.05
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2024-11-01
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2024-09-16
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0.05
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2024-10-01
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2024-08-15
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0.05
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2024-09-03
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2024-07-15
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0.05
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2024-08-01
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2024-06-14
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0.05
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2024-07-01
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2024-05-14
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0.05
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2024-06-03
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2024-04-12
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0.05
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2024-05-01
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2024-03-14
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0.05
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2024-04-01
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2024-02-14
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0.05
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2024-03-01
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2024-01-11
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0.05
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2024-02-01
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2023-12-14
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0.05
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2023-12-29
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2023-11-14
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0.03
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2023-12-01
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2023-10-13
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0.03
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2023-11-01
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2023-09-14
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0.03
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2023-10-02
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2023-08-14
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0.03
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2023-09-01
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2023-07-13
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0.03
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2023-07-31
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2023-06-14
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0.03
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2023-07-03
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2023-05-12
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0.03
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2023-06-01
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2023-04-13
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0.03
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2023-05-01
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2023-03-14
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0.03
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2023-04-03
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2023-02-14
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0.04
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2023-03-01
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2023-01-12
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0.04
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2023-02-01
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2022-12-15
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0.04
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2022-12-30
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2022-11-14
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0.04
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2022-12-01
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2022-10-13
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0.04
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2022-11-01
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2022-09-14
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0.05
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2022-10-03
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2022-08-12
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0.05
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2022-09-01
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2022-07-14
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0.05
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2022-08-01
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2022-06-14
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0.05
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2022-07-01
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2022-05-13
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0.06
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2022-06-01
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2022-04-13
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0.06
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2022-05-02
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2022-03-14
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0.06
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2022-04-01
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2022-02-14
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0.06
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2022-03-01
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2022-01-13
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0.06
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2022-02-01
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2021-12-16
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0.06
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2021-12-31
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2021-11-12
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0.06
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2021-12-01
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2021-10-14
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0.06
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2021-11-01
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2021-09-14
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0.06
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2021-10-01
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2021-08-13
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0.06
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2021-09-01
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2021-07-14
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0.06
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2021-08-02
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2021-06-14
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0.06
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2021-07-01
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2021-05-13
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0.06
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2021-06-01
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2021-04-14
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0.06
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2021-05-03
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2021-03-12
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0.06
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2021-04-01
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2021-02-12
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0.06
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2021-03-01
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2021-01-14
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0.06
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2021-02-01
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2020-12-14
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0.06
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2020-12-31
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2020-11-13
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0.06
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2020-12-01
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2020-10-14
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0.06
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2020-11-02
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2020-09-14
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0.06
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2020-10-01
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2020-08-13
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0.06
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2020-09-01
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2020-07-14
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0.06
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2020-08-03
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2020-06-12
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0.06
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2020-07-01
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2020-05-14
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0.06
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2020-06-01
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2020-04-14
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0.06
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2020-05-01
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2020-03-13
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0.06
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2020-04-01
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2020-02-13
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0.06
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2020-03-02
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2020-01-14
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0.06
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2020-02-03
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2019-12-13
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0.06
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2019-12-31
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2019-11-14
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0.06
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2019-12-02
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2019-10-11
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0.06
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2019-11-01
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2019-09-13
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0.06
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2019-10-01
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2019-08-14
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0.06
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2019-09-03
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2019-07-12
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0.06
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2019-08-01
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2019-06-13
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0.06
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2019-07-01
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2019-05-14
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0.06
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2019-06-03
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2019-04-12
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0.06
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2019-05-01
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2019-03-14
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0.06
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2019-04-01
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2019-02-14
|
0.06
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2019-03-01
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2019-01-14
|
0.06
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2019-02-01
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2018-12-12
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0.12
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2018-12-31
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2018-11-14
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0.06
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2018-12-03
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2018-10-12
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0.06
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2018-11-01
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2018-09-13
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0.06
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2018-10-01
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2018-08-14
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0.06
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2018-09-04
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2018-07-13
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0.06
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2018-08-01
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2018-06-14
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0.06
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2018-07-02
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2018-05-14
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0.06
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2018-06-01
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2018-04-13
|
0.06
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2018-05-01
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2018-03-14
|
0.06
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2018-04-02
|
2018-02-14
|
0.07
|
2018-03-01
|
2018-01-12
|
0.07
|
2018-02-01
|
2017-12-11
|
0.08
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2017-12-29
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2017-11-14
|
0.07
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2017-12-01
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2017-10-13
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0.07
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2017-11-01
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2017-09-14
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0.07
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2017-10-02
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2017-08-11
|
0.07
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2017-09-01
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2017-07-12
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0.07
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2017-08-01
|
2017-06-13
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0.07
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2017-07-03
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2017-05-11
|
0.07
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2017-06-01
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2017-04-11
|
0.07
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2017-05-01
|
2017-03-13
|
0.07
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2017-04-03
|
2017-02-13
|
0.08
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2017-03-01
|
2017-01-11
|
0.08
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2017-02-01
|
2016-12-08
|
0.08
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2016-12-30
|
2016-11-10
|
0.08
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2016-12-01
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2016-10-12
|
0.08
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2016-11-01
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2016-09-13
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0.08
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2016-10-03
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2016-08-11
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0.08
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2016-09-01
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2016-07-13
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0.08
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2016-08-01
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2016-06-13
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0.08
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2016-07-01
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2016-05-12
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0.08
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2016-06-01
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2016-04-13
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0.08
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2016-05-02
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2016-03-11
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0.08
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2016-04-01
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2016-02-11
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0.08
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2016-03-01
|
2016-01-13
|
0.08
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2016-02-01
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2015-12-10
|
0.09
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2015-12-31
|
2015-11-12
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0.08
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2015-12-01
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2015-10-13
|
0.08
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2015-11-02
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2015-09-11
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0.08
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2015-10-01
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2015-08-12
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0.08
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2015-09-01
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2015-07-13
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0.08
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2015-08-03
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2015-06-11
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0.08
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2015-07-01
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2015-05-13
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0.08
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2015-06-01
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2015-04-13
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0.08
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2015-05-01
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2015-03-11
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0.08
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2015-04-01
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2015-02-11
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0.08
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2015-03-02
|
2015-01-13
|
0.08
|
2015-02-02
|
2014-12-10
|
0.10
|
2014-12-31
|
2014-11-12
|
0.08
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2014-12-01
|
2014-10-10
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0.08
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2014-11-03
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2014-09-11
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0.09
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2014-10-01
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2014-08-13
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0.09
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2014-09-02
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2014-07-11
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0.09
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2014-08-01
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2014-06-12
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0.09
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2014-07-01
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2014-05-13
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0.09
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2014-06-02
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2014-04-11
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0.09
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2014-05-01
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2014-03-12
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0.09
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2014-04-01
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2014-02-12
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0.09
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2014-03-03
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2014-01-13
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0.09
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2014-02-03
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2013-12-11
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0.09
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2013-12-31
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2013-11-13
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0.09
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2013-12-02
|
2013-10-11
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0.09
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2013-11-01
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2013-09-12
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0.09
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2013-10-01
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2013-08-13
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0.09
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2013-09-03
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2013-07-11
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0.09
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2013-08-01
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2013-06-12
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0.09
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2013-07-01
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2013-05-13
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0.09
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2013-06-03
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2013-04-11
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0.09
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2013-05-01
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2013-03-13
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0.09
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2013-04-01
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2013-02-13
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0.09
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2013-03-01
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2013-01-11
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0.09
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2013-02-01
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2012-12-12
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0.10
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2012-12-31
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2012-11-13
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0.09
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2012-12-03
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2012-10-11
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0.09
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2012-11-01
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2012-09-12
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0.09
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2012-10-01
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2012-08-13
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0.09
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2012-09-04
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2012-07-12
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0.09
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2012-08-01
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2012-06-13
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0.09
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2012-07-02
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2012-05-11
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0.09
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2012-06-01
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2012-04-12
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0.09
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2012-05-01
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2012-03-13
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0.09
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2012-04-02
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2012-02-13
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0.09
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2012-03-01
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2012-01-11
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0.09
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2012-02-01
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2011-12-13
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0.09
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2011-12-30
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2011-11-10
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0.09
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2011-12-01
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2011-10-12
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0.09
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2011-11-01
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2011-09-13
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0.09
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2011-10-03
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2011-08-11
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0.09
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2011-09-01
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2011-07-13
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0.09
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2011-08-01
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2011-06-13
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0.09
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2011-07-01
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2011-05-12
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0.09
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2011-06-01
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2011-04-13
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0.09
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2011-05-02
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2011-03-11
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0.09
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2011-04-01
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2011-02-11
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0.09
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2011-03-01
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2011-01-12
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0.09
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2011-02-01
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2010-12-13
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0.09
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2010-12-31
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2010-11-10
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0.09
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2010-12-01
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2010-10-13
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0.09
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2010-11-01
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2010-09-13
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0.09
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2010-10-01
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2010-08-12
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0.09
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2010-09-01
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2010-07-13
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0.09
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2010-08-02
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2010-06-11
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0.09
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2010-07-01
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2010-05-12
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0.09
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2010-06-01
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2010-04-13
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0.09
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2010-05-03
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2010-03-11
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0.09
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2010-04-01
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2010-02-10
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0.08
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2010-03-01
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2010-01-13
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0.08
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2010-02-01
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2009-12-11
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0.08
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2009-12-31
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2009-11-10
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0.08
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2009-12-01
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2009-10-13
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0.08
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2009-11-02
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2009-09-11
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0.08
|
2009-10-01
|
2009-08-12
|
0.08
|
2009-09-01
|
2009-07-13
|
0.08
|
2009-08-03
|
2009-06-11
|
0.08
|
2009-07-01
|
2009-05-13
|
0.07
|
2009-06-01
|
2009-04-13
|
0.07
|
2009-05-01
|
2009-03-12
|
0.07
|
2009-04-01
|
2009-02-11
|
0.07
|
2009-03-02
|
2009-01-13
|
0.07
|
2009-02-02
|
2008-12-11
|
0.08
|
2008-12-31
|
2008-11-12
|
0.07
|
2008-12-01
|
2008-10-10
|
0.07
|
2008-11-03
|
2008-09-11
|
0.07
|
2008-10-01
|
2008-08-13
|
0.07
|
2008-09-02
|
2008-07-11
|
0.07
|
2008-08-01
|
2008-06-12
|
0.07
|
2008-07-01
|
2008-05-13
|
0.07
|
2008-06-02
|
2008-04-11
|
0.07
|
2008-05-01
|
2008-03-12
|
0.07
|
2008-04-01
|
2008-02-13
|
0.07
|
2008-03-03
|
2008-01-17
|
0.07
|
2008-02-01
|
2007-12-12
|
0.07
|
2007-12-31
|
2007-11-13
|
0.07
|
2007-12-03
|
2007-10-11
|
0.07
|
2007-11-01
|
2007-09-12
|
0.07
|
2007-10-01
|
2007-08-13
|
0.07
|
2007-09-04
|
2007-07-12
|
0.07
|
2007-08-01
|
2007-06-13
|
0.07
|
2007-07-02
|
2007-05-11
|
0.07
|
2007-06-01
|
2007-04-12
|
0.07
|
2007-05-01
|
2007-03-13
|
0.07
|
2007-04-02
|
2007-02-13
|
0.07
|
2007-03-01
|
2007-01-11
|
0.07
|
2007-02-01
|
2006-12-13
|
0.07
|
2006-12-28
|
2006-11-10
|
0.08
|
2006-11-29
|
2006-10-12
|
0.08
|
2006-10-30
|
2006-09-13
|
0.08
|
2006-09-28
|
2006-08-10
|
0.08
|
2006-08-30
|
2006-07-13
|
0.08
|
2006-07-28
|
2006-06-09
|
0.08
|
2006-06-29
|
2006-05-11
|
0.09
|
2006-05-30
|
2006-04-12
|
0.09
|
2006-04-27
|
2006-03-10
|
0.09
|
2006-03-30
|
2006-02-10
|
0.09
|
2006-02-27
|
2006-01-13
|
0.09
|
2006-01-30
|
2005-12-13
|
0.09
|
2005-12-29
|
2005-11-10
|
0.09
|
2005-11-29
|
2005-10-13
|
0.09
|
2005-10-28
|
2005-09-12
|
0.09
|
2005-09-29
|
2005-08-11
|
0.09
|
2005-08-30
|
2005-07-12
|
0.09
|
2005-07-28
|
2005-06-10
|
0.09
|
2005-06-29
|
2005-05-11
|
0.09
|
2005-05-27
|
2005-04-13
|
0.09
|
2005-04-28
|
2005-03-11
|
0.09
|
2005-03-30
|
2005-02-11
|
0.09
|
2005-02-25
|
2005-01-14
|
0.09
|
2005-01-28
|
2004-12-13
|
0.09
|
2004-12-29
|
2004-11-09
|
0.09
|
2004-11-29
|
2004-10-13
|
0.09
|
2004-10-28
|
2004-09-10
|
0.09
|
2004-09-29
|
2004-08-12
|
0.09
|
2004-08-30
|
2004-07-13
|
0.09
|
2004-07-29
|
2004-06-10
|
0.09
|
2004-06-29
|
2004-05-12
|
0.09
|
2004-05-27
|
2004-04-14
|
0.09
|
2004-04-29
|
2004-03-11
|
0.09
|
2004-03-30
|
2004-02-11
|
0.09
|
2004-02-26
|
2004-01-14
|
0.09
|
2004-01-29
|
2003-12-15
|
0.09
|
2003-12-30
|
2003-11-12
|
0.09
|
2003-11-26
|
2003-10-15
|
0.09
|
2003-10-30
|
2003-09-12
|
0.09
|
2003-09-29
|
2003-08-13
|
0.08
|
2003-08-28
|
2003-07-15
|
0.08
|
2003-07-30
|
2003-06-12
|
0.08
|
2003-06-27
|
2003-05-14
|
0.08
|
2003-05-29
|
2003-04-14
|
0.08
|
2003-04-29
|
2003-03-13
|
0.08
|
2003-03-28
|
2003-02-12
|
0.08
|
2003-02-27
|
2003-01-14
|
0.08
|
2003-01-30
|
2002-12-11
|
0.08
|
2002-12-30
|
2002-11-12
|
0.08
|
2002-11-27
|
2002-10-16
|
0.08
|
2002-10-30
|
2002-09-13
|
0.08
|
2002-09-27
|
2002-08-15
|
0.08
|
2002-08-29
|
2002-07-16
|
0.08
|
2002-07-30
|
2002-06-13
|
0.08
|
2002-06-27
|
2002-05-16
|
0.08
|
2002-05-30
|
2002-04-15
|
0.08
|
2002-04-29
|
2002-03-14
|
0.08
|
2002-03-28
|
2002-02-13
|
0.08
|
2002-02-27
|
2002-01-11
|
0.07
|
2002-01-30
|
2001-12-18
|
0.07
|
2001-12-28
|
2001-11-16
|
0.07
|
2001-11-29
|
2001-10-12
|
0.07
|
2001-10-30
|
2001-09-14
|
0.07
|
2001-09-27
|
2001-08-16
|
0.07
|
2001-08-30
|
2001-07-13
|
0.07
|
2001-07-30
|
2001-06-15
|
0.07
|
2001-06-28
|
2001-05-14
|
0.07
|
2001-05-30
|
2001-04-11
|
0.06
|
2001-04-27
|
2001-03-15
|
0.06
|
2001-03-29
|
2001-02-14
|
0.06
|
2001-02-27
|
2001-01-11
|
0.06
|
2001-01-30
|
2000-12-18
|
0.06
|
2000-12-28
|
2000-11-16
|
0.06
|
2000-11-29
|
2000-10-13
|
0.06
|
2000-10-30
|
2000-09-14
|
0.06
|
2000-09-28
|
2000-08-16
|
0.06
|
2000-08-30
|
2000-07-13
|
0.06
|
2000-07-28
|
2000-06-15
|
0.06
|
2000-06-29
|
2000-05-12
|
0.06
|
2000-05-30
|
2000-04-13
|
0.06
|
2000-04-27
|
2000-03-15
|
0.06
|
2000-03-30
|
2000-02-15
|
0.06
|
2000-02-28
|
2000-01-13
|
0.07
|
2000-01-28
|
1999-12-21
|
0.07
|
1999-12-30
|
1999-11-18
|
0.07
|
1999-11-29
|
1999-10-20
|
0.07
|
1999-10-28
|
1999-09-20
|
0.07
|
1999-09-29
|
1999-08-19
|
0.07
|
1999-08-30
|
1999-07-21
|
0.07
|
1999-07-29
|
1999-06-21
|
0.07
|
1999-06-29
|
1999-05-19
|
0.07
|
1999-05-27
|
1999-04-20
|
0.07
|
1999-04-29
|
1999-03-22
|
0.06
|
1999-03-30
|
1999-02-17
|
0.07
|
1999-02-25
|
1999-01-20
|
0.07
|
1999-01-28
|
1998-12-21
|
0.07
|
1998-12-30
|
1998-11-18
|
0.07
|
1998-11-27
|
1998-10-20
|
0.07
|
1998-10-29
|
1998-09-18
|
0.07
|
1998-09-29
|
1998-08-19
|
0.07
|
1998-08-28
|
1998-07-21
|
0.07
|
1998-07-30
|
1998-06-18
|
0.07
|
1998-06-29
|
1998-05-19
|
0.07
|
1998-05-28
|
1998-04-20
|
0.07
|
1998-04-29
|
1998-03-19
|
0.07
|
1998-03-30
|
1998-02-17
|
0.07
|
1998-02-26
|
1998-01-20
|
0.07
|
1998-01-29
|
1997-12-17
|
0.07
|
1997-12-30
|
1997-11-13
|
0.07
|
1997-11-26
|
1997-10-16
|
0.07
|
1997-10-30
|
1997-09-16
|
0.07
|
1997-09-29
|
1997-08-14
|
0.07
|
1997-08-28
|
1997-07-17
|
0.07
|
1997-07-30
|
1997-06-17
|
0.08
|
1997-06-27
|
1997-05-15
|
0.07
|
1997-05-29
|
1997-04-16
|
0.07
|
1997-04-29
|
1997-03-18
|
0.07
|
1997-03-27
|
1997-02-18
|
0.08
|
1997-02-27
|
1997-01-17
|
0.07
|
1997-01-30
|
1996-12-18
|
0.07
|
1996-12-30
|
1996-11-14
|
0.07
|
1996-11-27
|
1996-10-17
|
0.07
|
1996-10-30
|
1996-09-13
|
0.07
|
1996-09-27
|
1996-08-15
|
0.07
|
1996-08-29
|
1996-07-18
|
0.07
|
1996-07-30
|
1996-06-14
|
0.07
|
1996-06-27
|
1996-05-17
|
0.07
|
1996-05-30
|
1996-04-17
|
0.07
|
1996-04-29
|
1996-03-15
|
0.07
|
1996-03-28
|
1996-02-15
|
0.07
|
1996-02-28
|
1996-01-17
|
0.07
|
1996-01-30
|
1995-12-20
|
0.07
|
1995-12-28
|
1995-11-21
|
0.07
|
1995-11-29
|
1995-10-18
|
0.07
|
1995-10-30
|
1995-09-20
|
0.07
|
1995-09-28
|
1995-08-21
|
0.07
|
1995-08-30
|
1995-07-19
|
0.07
|
1995-07-28
|
1995-06-21
|
0.07
|
1995-06-29
|
1995-05-15
|
0.07
|
1995-05-30
|
1995-04-17
|
0.07
|
1995-04-27
|
1995-03-20
|
0.07
|
1995-03-30
|
1995-02-13
|
0.07
|
1995-02-27
|
1995-01-13
|
0.07
|
1995-01-30
|
1994-12-13
|
0.07
|
1994-12-29
|
1994-11-14
|
0.07
|
1994-11-29
|
1994-10-12
|
0.07
|
1994-10-28
|
1994-09-13
|
0.07
|
1994-09-29
|
1994-08-15
|
0.07
|
1994-08-30
|
1994-07-12
|
0.07
|
1994-07-28
|
1994-06-14
|
0.08
|
1994-06-29
|
1994-05-11
|
0.07
|
1994-05-27
|
1994-04-12
|
0.07
|
1994-04-28
|
1994-03-15
|
0.07
|
1994-03-30
|
1994-02-09
|
0.07
|
1994-02-25
|
1994-01-11
|
0.07
|
1994-01-28
|
1993-12-14
|
0.15
|
1993-12-30
|
1993-11-12
|
0.08
|
1993-11-29
|
1993-10-12
|
0.07
|
1993-10-28
|
1993-09-14
|
0.08
|
1993-09-29
|
1993-08-16
|
0.08
|
1993-08-30
|
1993-07-13
|
0.08
|
1993-07-29
|
1993-06-14
|
0.14
|
1993-06-29
|
