Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST

(BFO)
SummaryChartsNewsCompany 
SummaryMost relevantAll NewsOther languagesPress ReleasesOfficial PublicationsSector news

BlackRock Florida Municipal 2020 Term Trust : Municipal Closed End Fund Data

11/20/2020 | 12:47pm EST

Data as of

October 31, 2020

Closed-End Municipal Funds

Economic

Latest

3 Month

Distribution

3 Month

Leverage

Declared

Avg Earned

Coverage

Avg UNII

Through VRDP,

Through

Ticker

Distribution1

Rate2

Ratio3

Balance4

VMTP or ARPS (%)5 TOBs (%)6

National

BlackRock Muni Intermediate Duration Fund

MUI

0.054000

0.053345

98.8%

0.090956

29.3%

9.5%

BlackRock MuniAssets Fund

MUA

0.052500

0.050712

96.6%

(0.003769)

0.0%

12.1%

BlackRock MuniEnhanced Fund

MEN

0.047000

0.048185

102.5%

0.053228

24.2%

14.9%

BlackRock MuniHoldings Fund

MHD

0.060500

0.065150

107.7%

0.004144

22.6%

14.2%

BlackRock MuniHoldings Fund II

MUH

0.061500

0.061864

100.6%

0.096246

19.6%

18.0%

BlackRock MuniHoldings Quality Fund

MUS

0.054000

0.054984

101.8%

0.080000

29.5%

10.0%

BlackRock MuniHoldings Quality Fund II

MUE

0.050500

0.054821

108.6%

0.036618

26.1%

11.9%

BlackRock MuniVest Fund

MVF

0.033500

0.036070

107.7%

0.007906

25.4%

10.4%

BlackRock MuniVest Fund II

MVT

0.058500

0.061583

105.3%

0.036239

27.1%

11.3%

BlackRock MuniYield Fund

MYD

0.056000

0.058552

104.6%

(0.008189)

23.3%

13.6%

BlackRock MuniYield Quality Fund III

MYI

0.051500

0.053553

104.0%

0.040188

22.4%

14.7%

BlackRock MuniYield Quality Fund

MQY

0.063000

0.063497

100.8%

0.059915

22.2%

16.0%

BlackRock MuniYield Quality Fund II

MQT

0.054000

0.054180

100.3%

0.055123

22.5%

16.2%

BlackRock Long-Term Municipal Advantage Trust

BTA

0.050500

0.056169

111.2%

0.041796

27.0%

13.8%

BlackRock Municipal Income Quality Trust

BYM

0.058000

0.059592

102.7%

0.046327

20.7%

18.2%

BlackRock Municipal Income Trust II

BLE

0.062000

0.060749

98.0%

0.061623

26.6%

13.2%

BlackRock Municipal Bond Trust

BBK

0.065000

0.064757

99.6%

0.113934

28.1%

12.1%

BlackRock Municipal Income Trust

BFK

0.058500

0.058596

100.2%

0.067416

26.0%

13.4%

BlackRock Strategic Municipal Trust

BSD

0.059000

0.061043

103.5%

0.032280

24.4%

16.9%

BlackRock Investment Quality Municipal Trust

BKN

0.068000

0.067919

99.9%

0.112464

27.3%

12.5%

BlackRock Municipal 2020 Term Trust7

BKK

0.005000

0.006967

139.3%

0.452498

0.0%

0.0%

BlackRock Municipal Target Term Trust

BTT

0.062400

0.083790

134.3%

0.147980

26.3%

9.2%

BlackRock MuniHoldings Investment Quality Fund

MFL

0.048500

0.051444

106.1%

0.031522

29.9%

10.0%

BlackRock MuniYield Investment Fund

MYF

0.056000

0.056944

101.7%

(0.030888)

19.3%

17.7%

BlackRock MuniYield Investment Quality Fund

MFT

0.060000

0.060391

100.7%

0.054402

27.8%

13.8%

BlackRock Municipal Income Investment Quality Trust

BAF

0.061500

0.062967

102.4%

0.051650

18.8%

22.3%

BlackRock Municipal Income Investment Trust

BBF

0.050500

0.055153

109.2%

(0.029885)

22.8%

15.5%

Arizona

BlackRock MuniYield AZ Fund

MZA

0.053000

0.052969

99.9%

0.064641

34.6%

3.2%

California

BlackRock MuniHoldings CA Quality Fund

MUC

0.055000

0.054228

98.6%

0.071287

24.2%

15.1%

BlackRock MuniYield CA Fund

MYC

0.043000

0.045801

106.5%

0.021377

19.3%

19.1%

BlackRock MuniYield CA Quality Fund

MCA

0.053000

0.056569

106.7%

0.037354

18.5%

21.8%

BlackRock CA Municipal Income Trust

BFZ

0.038000

0.044667

117.5%

0.001871

21.5%

17.9%

Florida

BlackRock FL Municipal 2020 Term Trust7

BFO

0.002500

0.004048

161.9%

0.568709

0.0%

0.0%

Maryland

BlackRock MD Municipal Bond Trust

BZM

0.046000

0.048280

105.0%

0.088875

32.0%

6.0%

Massachusetts

BlackRock MA Tax-Exempt Trust

MHE

0.043000

0.041532

96.6%

0.050685

34.5%

5.5%

USWAM1120U/S-1420469-1/2

Data as of

October 31, 2020

Closed-End Municipal Funds

Economic

Latest

3 Month

Distribution

3 Month

Leverage

Declared

Avg Earned

Coverage

Avg UNII

Through VRDP,

Through

Ticker

Distribution1

Rate2

Ratio3

Balance4

VMTP or ARPS (%)5 TOBs (%)6

Michigan

BlackRock MuniYield MI Quality Fund

MIY

0.056000

0.057025

101.8%

0.071820

31.7%

5.7%

New Jersey

BlackRock MuniHoldings NJ Quality Fund

MUJ

0.063000

0.062453

99.1%

0.084786

30.9%

8.0%

BlackRock MuniYield NJ Fund

MYJ

0.062500

0.066361

106.2%

0.034421

29.0%

10.2%

New York

BlackRock MuniHoldings NY Quality Fund

MHN

0.054500

0.055789

102.4%

0.064134

31.8%

8.3%

BlackRock MuniYield NY Quality Fund

MYN

0.051500

0.051672

100.3%

0.068706

26.9%

12.3%

BlackRock NY Municipal Income Quality Trust

BSE

0.052500

0.051635

98.4%

0.055094

25.0%

15.7%

BlackRock NY Municipal Income Trust II

BFY

0.060500

0.060893

100.6%

0.129317

33.4%

9.5%

BlackRock NY Municipal Income Trust

BNY

0.056500

0.057211

101.3%

0.105135

28.7%

13.3%

Pennsylvania

BlackRock MuniYield PA Quality Fund

MPA

0.055000

0.058139

105.7%

0.038795

23.9%

15.7%

Virginia

BlackRock VA Municipal Bond Trust

BHV

0.045500

0.048653

106.9%

0.024200

28.4%

11.9%

1

Not reflected in 3-month average UNII ending balances.

2

Represents estimated Average Earned Income per share over the past three months, as of 10/31/20

3

Distribution Coverage Ratio is calculated by dividing 3 Month Avg. Earned Rate. by the Latest Declared Distribution

4

Represents an Estimate of Average Undistributed Net Investment Income balance over the past three months, as of 10/31/20

5

Represents % of Total Assets represented by variable rate demand preferred shares, variable muni term preferred shares

or auction rate preferred shares outstanding, as of

10/31/20

6

Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds, as of 10/31/20

7

The Fund announced a distribution reduction on December 6, 2019. The Fund is scheduled to distribute substantially all of its assets on or about

December 31, 2020, when the Fund will terminate.

In tax-exempt funds, income may be subject to state and local taxes, as well as the alternative federal minimum tax.

Capital gains, if any, will be subject to taxes. Income for state specific funds may be exempt from state and local taxes for in-state residents only. The information provided is not tax or investment advice. Each investor's tax and investment considerations may be different.

BlackRock does not provide tax advice. Distributions and yields may be affected by: 1) changes in the portfolio as when bonds paying higher interest rates are called or mature and are replaced by bonds paying lower current interest rates and 2) in the case of leveraged funds, by changes in the variable rate paid by the fund for leverage. Current year distributions are not classified as "Income", "Short-Term Capital Gains", "Long Term Capital Gains",

or "Return of Capital" until calendar year-end and may be paid from non-income sources such as return of capital. Note that closed-end funds often trade at a discount to NAV but may trade at a premium.

All other information is reported by BlackRock as of October 31, 2020. Past performance is no guarantee of future results. The price of fund shares will fluctuate so they may be worth more or less than their original cost.

There is no assurance that a fund will meet its investment objective. The information contained herein represents past performance and is no guarantee of future. results; current performance may be lower or higher than indicated here. Please visit www.blackrock.com for the most up to date information about the funds.

All investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. The prospectus for each fund currently offering its securities contains this and other important information about the applicable fund currently offering its securities. Investors can obtain a prospectus for any fund currently offering its securities by calling 800-882-0052. All investors are urged to carefully read the prospectus of any such fund in its entirety before investing. There is no assurance any fund will achieve its objectives. The information contained herein is not complete and may be changed. This document is not an offer to sell a fund's securities and is not soliciting an offer to buy a fund's securities in any jurisdiction where the offer or sale is not permitted.

Prepared by BlackRock Investments, LLC, member FINRA.

©2020 BlackRock, Inc. All Rights Reserved. BlackRock is a registered trademark of BlackRock, Inc. All other trademarks are the property of their respective owners.

USWAM1120U/S-1420469-2/2

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Blackrock Florida Municipal 2020 Term Trust published this content on 20 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 November 2020 17:46:01 UTC


ę Publicnow 2020
All news about BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
2020BLACKROCK FLORIDA MUNICIPAL 2020 TER : Municipal 2020 Term Trusts Announce Liquidation Det..
BU
2020BLACKROCK FLORIDA MUNICIPAL 2020 TER : Municipal Closed End Fund Data
PU
2020BLACKROCK FLORIDA MUNICIPAL 2020 TER : CEF Quarterly Market Update
PU
2020BLACKROCK FLORIDA MUNICIPAL 2020 TER : Special Distribution Announced for Certain BlackRoc..
BU
2020BlackRock Florida Municipal 2020 Term Trust Announces Special Distribution, Payable on ..
CI
2020BLACKROCK FLORIDA MUNICIPAL 2020 TER : Distribution Dates and Amounts Announced for Certai..
PU
2020BLACKROCK FLORIDA MUNICIPAL 2020 TER : Certain BlackRock Closed-End Funds Announce Estimat..
PU
2020BLACKROCK FLORIDA MUNICIPAL 2020 TER : Municipal Closed End Fund Data
PU
2020BlackRock Florida Municipal 2020 Term Trust Announces Monthly Distribution for October ..
CI
2020BlackRock Florida Municipal 2020 Term Trust Announces Monthly Distribution for December..
CI
More news
Chart BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Duration : Period :
BlackRock Florida Municipal 2020 Term Trust Technical Analysis Chart | MarketScreener
Full-screen chart
Managers and Directors
John M. Perlowski President, Chief Executive Officer & Trustee
Neal J. Andrews Chief Financial Officer
Richard E. Cavanagh Co-Chairman-Trustees Board
Karen P. Robards Co-Chairman-Trustees Board
Charles C. S. Park Chief Compliance Officer