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Munivest Fund (MVF)

Munivest Fund (MVF)
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BlackRock Announces Completion of Certain Municipal CEF Reorganizations and Adoption of Discount Management Programs Business Wire - Mon Feb 23, 7:30AM CST

BlackRock Advisors, LLC announced today each of the closed-end funds named below (each, a “Fund” and collectively, the “Funds”) have completed their reorganizations (each, a “Reorganization”...

MQT : 10.30 (+0.05%)
BKN : 11.54 (unch)
MQY : 10.91 (-0.64%)
MUA : 10.40 (-0.76%)
MYD : 10.77 (unch)
MVT : 11.00 (+0.19%)
MVF : 7.07 (+0.14%)
MYI : 10.45 (-0.10%)
BTA : 9.72 (-0.10%)
Distribution Dates and Amounts Announced for Certain BlackRock Municipal Closed-End Funds Business Wire - Fri Jan 2, 3:31PM CST

Certain BlackRock municipal closed-end funds (the “Funds”) previously announced mergers or reorganizations (“Reorganizations”). The March distributions for the Surviving Funds below represents...

MYN : 9.61 (-0.77%)
BKN : 11.54 (unch)
BFK : 10.09 (-0.10%)
MHD : 11.25 (-0.97%)
MVT : 11.00 (+0.19%)
BNY : 10.20 (-0.29%)
BTA : 9.72 (-0.10%)
MQT : 10.30 (+0.05%)
MHN : 10.30 (-0.39%)
MQY : 10.91 (-0.64%)
BYM : 11.05 (-0.54%)
BFZ : 11.11 (-0.36%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Fri Dec 12, 2025

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Note: BlackRock Enhanced Large Cap Core Fund, Inc. (CII) declared its...

BFK : 10.09 (-0.10%)
MHD : 11.25 (-0.97%)
BSTZ : 21.47 (-2.14%)
BNY : 10.20 (-0.29%)
BBN : 15.66 (-0.51%)
MHN : 10.30 (-0.39%)
BFZ : 11.11 (-0.36%)
MUA : 10.40 (-0.76%)
MYD : 10.77 (unch)
BOE : 10.64 (-1.66%)
MUC : 10.27 (-1.25%)
MUE : 10.07 (-0.69%)
BlackRock Announces Shareholder Approval of Reorganizations of BlackRock MuniVest Fund, Inc. (MVF) and BlackRock MuniVest Fund II, Inc. (MVT) with and into BlackRock MuniYield Quality Fund III, Inc. (MYI) Business Wire - Thu Nov 20, 2025

BlackRock Advisors, LLC announced today that, at the shareholder meetings held on October 15, 2025 and November 20, 2025, shareholders of each of the closed-end funds named below (each, a “Fund” and...

MVT : 11.00 (+0.19%)
MYI : 10.45 (-0.10%)
MVF : 7.07 (+0.14%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Mon Nov 3, 2025

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 11/3/2025...

BFK : 10.09 (-0.10%)
BSTZ : 21.47 (-2.14%)
MHD : 11.25 (-0.97%)
BNY : 10.20 (-0.29%)
BBN : 15.66 (-0.51%)
MHN : 10.30 (-0.39%)
BFZ : 11.11 (-0.36%)
MUA : 10.40 (-0.76%)
BOE : 10.64 (-1.66%)
MYD : 10.77 (unch)
MUC : 10.27 (-1.25%)
MUE : 10.07 (-0.69%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Wed Oct 1, 2025

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 10/1/2025...

BFK : 10.09 (-0.10%)
BSTZ : 21.47 (-2.14%)
MHD : 11.25 (-0.97%)
BNY : 10.20 (-0.29%)
BBN : 15.66 (-0.51%)
MHN : 10.30 (-0.39%)
BFZ : 11.11 (-0.36%)
MUA : 10.40 (-0.76%)
BOE : 10.64 (-1.66%)
MYD : 10.77 (unch)
MUC : 10.27 (-1.25%)
MUE : 10.07 (-0.69%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Tue Sep 2, 2025

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 9/2/2025...

BFK : 10.09 (-0.10%)
BSTZ : 21.47 (-2.14%)
MHD : 11.25 (-0.97%)
BNY : 10.20 (-0.29%)
BBN : 15.66 (-0.51%)
MHN : 10.30 (-0.39%)
BFZ : 11.11 (-0.36%)
MUA : 10.40 (-0.76%)
BOE : 10.64 (-1.66%)
MYD : 10.77 (unch)
MUC : 10.27 (-1.25%)
MUE : 10.07 (-0.69%)
BlackRock MuniVest Fund, Inc. (MVF) Announces Final Results of Tender Offer Business Wire - Mon Aug 18, 2025

BlackRock MuniVest Fund, Inc. (MVF) (the “Fund”) announced today the final results of the Fund’s tender offer (“Tender Offer”) for up to 2.5% of its outstanding common shares (the “Shares”)....

MVF : 7.07 (+0.14%)
BlackRock MuniVest Fund, Inc. (MVF) Announces Expiration and Preliminary Results of Tender Offer Business Wire - Mon Aug 18, 2025

BlackRock MuniVest Fund, Inc. (MVF) (the “Fund”) announced today the expiration and preliminary results of the Fund’s tender offer (“Tender Offer”) for up to 2.5% of its outstanding common shares...

MVF : 7.07 (+0.14%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Fri Aug 1, 2025

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 8/1/2025...

BFK : 10.09 (-0.10%)
MHD : 11.25 (-0.97%)
BSTZ : 21.47 (-2.14%)
BNY : 10.20 (-0.29%)
BBN : 15.66 (-0.51%)
MHN : 10.30 (-0.39%)
BFZ : 11.11 (-0.36%)
MUA : 10.40 (-0.76%)
MYD : 10.77 (unch)
BOE : 10.64 (-1.66%)
MUC : 10.27 (-1.25%)
MUE : 10.07 (-0.69%)

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