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Blackrock Munivest Fund II (MVT)

Blackrock Munivest Fund II (MVT)
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Company Info

Blackrock Munivest Fund II

https://www.blackrock.com

Description:

MUNIVEST FUND is a non-diversified, closed-end management investment company. The investment advisory agreement with Fund Asset Management, L.P. pays the Adviser for its services a monthly fee at the annual rate of 0.50% of the Fund's average weekly net assets.

Key Statistics

Overview:

Market Capitalization, $K 230,985
Enterprise Value, $K 230,985
Shares Outstanding, K 21,240
Annual Sales, $ -2,533 K
Annual Net Income, $ -2,806 K
Last Quarter Sales, $ 3,569 K
Last Quarter Net Income, $ 3,459 K
EBIT, $ 0 K
EBITDA, $ 0 K
60-Month Beta 0.61
% of Insider Shareholders 1.00%
% of Institutional Shareholders 34.19%
Float, K 21,028
% Float 99.00%
Short Volume Ratio 0.11

Growth:

1-Year Return 3.19%
3-Year Return -27.45%
5-Year Return -25.00%
5-Year Revenue Growth 0.00%
5-Year Earnings Growth 0.00%
5-Year Dividend Growth 0.00%

Per-Share Information:

Latest Earnings Date N/A
Earnings Per Share ttm 0.00
Annual Dividend Yield 0.00%
Most Recent Dividend 0.083 on 09/11/15
Dividend Payable Date 02/11/11
Dividend Payout Ratio 0.00%

MVT Ratios

Ratio
Price/Earnings ttm 0.00
Price/Earnings forward N/A
Price/Earnings to Growth N/A
Return-on-Equity % 0.00%
Return-on-Assets % 0.00%
Profit Margin % 0.00%
Debt/Equity 0.00
Price/Sales N/A
Price/Cash Flow N/A
Price/Book N/A
Book Value/Share 0.00
Interest Coverage 0.00

MVT Dividends

Date Value
09/11/15 $0.0830
08/12/15 $0.0830
07/13/15 $0.0830
06/11/15 $0.0830
05/13/15 $0.0830
04/13/15 $0.0830
03/11/15 $0.0830
02/11/15 $0.0830
01/13/15 $0.0830
12/10/14 $0.0970
11/12/14 $0.0830
10/10/14 $0.0830
09/11/14 $0.0885
08/13/14 $0.0885
07/11/14 $0.0885
06/12/14 $0.0885
05/13/14 $0.0885
04/11/14 $0.0885
03/12/14 $0.0885
02/12/14 $0.0885
01/13/14 $0.0885
12/11/13 $0.0893
11/13/13 $0.0910
10/11/13 $0.0910
09/12/13 $0.0910
08/13/13 $0.0910
07/11/13 $0.0910
06/12/13 $0.0910
05/13/13 $0.0910
04/11/13 $0.0910
03/13/13 $0.0910
02/13/13 $0.0910
01/11/13 $0.0910
12/12/12 $0.0963
11/13/12 $0.0910
10/11/12 $0.0910
09/12/12 $0.0910
08/13/12 $0.0910
07/12/12 $0.0910
06/13/12 $0.0910
05/11/12 $0.0910
04/12/12 $0.0910
03/13/12 $0.0910
02/13/12 $0.0885
01/11/12 $0.0885
12/13/11 $0.0897
11/10/11 $0.0885
10/12/11 $0.0885
09/13/11 $0.0885
08/11/11 $0.0885
07/13/11 $0.0885
06/13/11 $0.0885
05/12/11 $0.0885
04/13/11 $0.0885
03/11/11 $0.0885
02/11/11 $0.0885
01/12/11 $0.0885
12/13/10 $0.0892
11/10/10 $0.0885
10/13/10 $0.0885
09/13/10 $0.0885
08/12/10 $0.0860
07/13/10 $0.0860
06/11/10 $0.0860
05/12/10 $0.0860
04/13/10 $0.0860
03/11/10 $0.0860
02/10/10 $0.0835
01/13/10 $0.0835
12/11/09 $0.0835
11/10/09 $0.0835
10/13/09 $0.0835
09/11/09 $0.0835
08/12/09 $0.0835
07/13/09 $0.0835
06/11/09 $0.0835
05/13/09 $0.0710
04/13/09 $0.0710
03/12/09 $0.0710
02/11/09 $0.0710
01/13/09 $0.0710
12/11/08 $0.0756
11/12/08 $0.0710
10/10/08 $0.0710
09/11/08 $0.0710
08/13/08 $0.0710
07/11/08 $0.0710
06/12/08 $0.0710
05/13/08 $0.0710
04/11/08 $0.0710
03/12/08 $0.0710
02/13/08 $0.0710
01/17/08 $0.0710
12/12/07 $0.0738
11/13/07 $0.0710
10/11/07 $0.0710
09/12/07 $0.0710
08/13/07 $0.0710
07/12/07 $0.0710
06/13/07 $0.0710
05/11/07 $0.0710
04/12/07 $0.0710
03/13/07 $0.0710
02/13/07 $0.0710
01/11/07 $0.0710
12/13/06 $0.0710
11/10/06 $0.0780
10/12/06 $0.0780
09/13/06 $0.0780
08/10/06 $0.0780
07/13/06 $0.0780
06/09/06 $0.0780
05/11/06 $0.0860
04/12/06 $0.0860
03/10/06 $0.0860
02/10/06 $0.0860
01/13/06 $0.0860
12/13/05 $0.0920
11/10/05 $0.0920
10/13/05 $0.0920
09/12/05 $0.0920
08/11/05 $0.0920
07/12/05 $0.0920
06/10/05 $0.0920
05/11/05 $0.0920
04/13/05 $0.0920
03/11/05 $0.0920
02/11/05 $0.0920
01/14/05 $0.0920
12/13/04 $0.0920
11/09/04 $0.0920
10/13/04 $0.0920
09/10/04 $0.0920
08/12/04 $0.0920
07/13/04 $0.0920
06/10/04 $0.0920
05/12/04 $0.0920
04/14/04 $0.0920
03/11/04 $0.0920
02/11/04 $0.0920
01/14/04 $0.0860
12/15/03 $0.0860
11/12/03 $0.0860
10/15/03 $0.0860
09/12/03 $0.0860
08/13/03 $0.0840
07/15/03 $0.0840
06/12/03 $0.0840
05/14/03 $0.0810
04/14/03 $0.0840
03/13/03 $0.0840
02/12/03 $0.0840
01/14/03 $0.0780
12/11/02 $0.0780
11/12/02 $0.0780
10/16/02 $0.0780
09/13/02 $0.0750
08/15/02 $0.0750
07/16/02 $0.0750
06/13/02 $0.0750
05/16/02 $0.0750
04/15/02 $0.0750
03/14/02 $0.0750
02/13/02 $0.0750
01/11/02 $0.0725
12/18/01 $0.0725
11/16/01 $0.0725
10/12/01 $0.0725
08/16/01 $0.0690
07/13/01 $0.0675
06/15/01 $0.0675
05/14/01 $0.0675
04/11/01 $0.0650
03/15/01 $0.0650
02/14/01 $0.0650
01/11/01 $0.0650
12/18/00 $0.0650
11/16/00 $0.0650
10/13/00 $0.0650
09/14/00 $0.0650
08/16/00 $0.0650
07/13/00 $0.0650
06/15/00 $0.0650
05/12/00 $0.0650
04/13/00 $0.0650
03/15/00 $0.0650
02/15/00 $0.0650
01/13/00 $0.0680
12/21/99 $0.0680
11/18/99 $0.0690
10/20/99 $0.0700
09/20/99 $0.0700
08/19/99 $0.0680
07/21/99 $0.0680
06/21/99 $0.0690
05/19/99 $0.0660
04/20/99 $0.0690
03/22/99 $0.0630
02/17/99 $0.0720
01/20/99 $0.0680
12/21/98 $0.0680
11/18/98 $0.0700
10/20/98 $0.0650
09/18/98 $0.0680
08/19/98 $0.0690
07/21/98 $0.0700
06/18/98 $0.0710
05/19/98 $0.0700
04/20/98 $0.0720
03/19/98 $0.0650
02/17/98 $0.0720
01/20/98 $0.0720
12/17/97 $0.0710
11/13/97 $0.0740
10/16/97 $0.0710
09/16/97 $0.0730
08/14/97 $0.0730
07/17/97 $0.0720
06/17/97 $0.0750
05/15/97 $0.0710
04/16/97 $0.0750
03/18/97 $0.0680
02/18/97 $0.0760
01/17/97 $0.0740
12/18/96 $0.0720
11/14/96 $0.0740
10/17/96 $0.0710
09/13/96 $0.0720
08/15/96 $0.0720
07/18/96 $0.0680
06/14/96 $0.0720
05/17/96 $0.0700
04/17/96 $0.0730
03/15/96 $0.0700
02/15/96 $0.0720
01/17/96 $0.0700
12/20/95 $0.0690
11/21/95 $0.0720
10/18/95 $0.0700
09/20/95 $0.0720
08/21/95 $0.0720
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