已收盘 02-20 16:00:00 美东时间
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BlackRock MuniVest Fund II Inc. has announced its latest distribution details for a selection of its closed-end funds. As of September 2, 2025, the company declared distributions for various municipal...
2025-09-03 20:25
New York, August 1, 2025 - BlackRock MuniVest Fund II Inc. has announced its latest distribution details. The declaration was made on August 1, 2025, with the ex-date set for August 15, 2025, and the ...
2025-08-05 01:05
BlackRock MuniVest Fund II Inc. has announced an update to the distribution payable date for its municipal closed-end funds. The new payable date for the July 2025 distribution is now set for July 31,...
2025-07-10 05:27
BlackRock MuniVest Fund II Inc. announced on June 2, 2025, the distribution details for several of its closed-end funds. Distributions are set with an ex-date and record date of June 13, 2025, and a p...
2025-06-03 15:33
北京时间2022年05月26日03时19分,黑岩市政投资基金(MVT.us)股票出现异动,股价快速拉升5.01%。截至发稿,该股报11.95美元/股,成交量1...
2022-05-26 04:28
On Friday, 213 companies hit new 52-week lows.
2022-04-30 00:44
MVT Crosses Above Key Moving Average Level By Market News Video Staff, Thursda...
2021-07-13 00:49
Announcement of Periodic Review: Moody's announces completion of a periodic rev...
2021-07-13 00:49
Will Municipal Bonds Continue To Deliver? An Investor Q&A
2019-10-10 19:41
Municipal bonds have had a good run since the beginning of the year, but there\...
2019-08-06 19:54
公司名称
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黑岩市政投资基金
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行业分类
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资产管理
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业务描述
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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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BlackRock MuniVest Fund II Inc. has announced its latest distribution details for a selection of its closed-end funds. As of September 2, 2025, the company declared distributions for various municipal...
2025-09-03 20:25
New York, August 1, 2025 - BlackRock MuniVest Fund II Inc. has announced its latest distribution details. The declaration was made on August 1, 2025, with the ex-date set for August 15, 2025, and the ...
2025-08-05 01:05
BlackRock MuniVest Fund II Inc. has announced an update to the distribution payable date for its municipal closed-end funds. The new payable date for the July 2025 distribution is now set for July 31,...
2025-07-10 05:27
BlackRock MuniVest Fund II Inc. announced on June 2, 2025, the distribution details for several of its closed-end funds. Distributions are set with an ex-date and record date of June 13, 2025, and a p...
2025-06-03 15:33
北京时间2022年05月26日03时19分,黑岩市政投资基金(MVT.us)股票出现异动,股价快速拉升5.01%。截至发稿,该股报11.95美元/股,成交量1...
2022-05-26 04:28
On Friday, 213 companies hit new 52-week lows.
2022-04-30 00:44
MVT Crosses Above Key Moving Average Level By Market News Video Staff, Thursda...
2021-07-13 00:49
Announcement of Periodic Review: Moody's announces completion of a periodic rev...
2021-07-13 00:49
Will Municipal Bonds Continue To Deliver? An Investor Q&A
2019-10-10 19:41
Municipal bonds have had a good run since the beginning of the year, but there\...
2019-08-06 19:54
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2007-12-31
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2006-04-27
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2006-03-10
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2006-02-27
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2006-01-13
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|
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
|
