BlackRock Municipal Income Trust II

BLE

US09249N1019

Closed End Funds

Market Closed - Nyse Other stock markets 04:10:00 2024-04-25 pm EDT			5-day change	1st Jan Change
10.38 ^USD	-0.91%		+0.05%	-2.76%

Apr. 03	BlackRock Municipal Income Trust II Reports Earnings Results for the Half Year Ended January 31, 2024	CI
2023	BlackRock Municipal Income Trust II's Equity Buyback announced on September 8, 2022 has expired.	CI

BlackRock Municipal Income Trust II Announces Distribution, Payable on August 1, 2017

July 03, 2017 at 01:15 pm EDT

BlackRock Municipal Income Trust II announced distribution of $0.073500 per share, payable on August 01, 2017. Record date is July 14, 2017 and ex-date is July 12, 2017.

Latest news about BlackRock Municipal Income Trust II

BlackRock Municipal Income Trust II Reports Earnings Results for the Half Year Ended January 31, 2024	Apr. 03	CI
BlackRock Municipal Income Trust II's Equity Buyback announced on September 8, 2022 has expired.	Nov. 30	CI
BlackRock Municipal Income Trust II announces an Equity Buyback for repurchase of its own shares, representing 5% of its issued share capital.	Nov. 15	CI
BlackRock Municipal Income Trust II authorizes a Buyback Plan.	Nov. 15	CI
Tranche Update on BlackRock Municipal Income Trust II's Equity Buyback Plan announced on September 8, 2022.	23-10-10	CI
BlackRock Municipal Income Trust II Reports Earnings Results for the Full Year Ended July 31, 2023	23-10-05	CI
Tranche Update on BlackRock Municipal Income Trust II's Equity Buyback Plan announced on September 8, 2022.	23-07-12	CI
Tranche Update on BlackRock Municipal Income Trust II's Equity Buyback Plan announced on September 8, 2022.	23-04-11	CI
BlackRock Municipal Income Trust II Reports Earnings Results for the Half Year Ended January 31, 2023	23-04-05	CI
Tranche Update on BlackRock Municipal Income Trust II's Equity Buyback Plan announced on September 8, 2022.	23-01-09	CI
Tranche Update on BlackRock Municipal Income Trust II's Equity Buyback Plan announced on September 8, 2022.	22-10-06	CI
BlackRock Municipal Income Trust II Reports Earnings Results for the Eleven Months Ended July 31, 2022	22-10-05	CI
BlackRock Municipal Income Trust II authorizes a Buyback Plan.	22-09-08	CI
BlackRock Municipal Income Trust II announces an Equity Buyback for purchase of its own shares, representing 5% of its issued share capital.	22-09-08	CI
BlackRock Advisors, LLC Announces Change to the Fiscal Year End for BlackRock Municipal Income Trust II from August 31 to July 31	22-06-03	CI
BlackRock Municipal Income Trust II Reports Earnings Results for the Half Year Ended February 28, 2022	22-05-04	CI
BlackRock Municipal Income Trust II Reports Earnings Results for the Full Year Ended August 31, 2021	21-11-03	CI
BlackRock Municipal Income Trust II announces an Equity Buyback for 5% of its issued share capital.	21-09-27	CI
BlackRock Municipal Income Trust II authorizes a Buyback Plan.	21-09-27	CI
BlackRock Municipal Income Trust II Announces Distribution, Payable on Feb. 1, 2021	21-01-04	CI
BlackRock Municipal Income Trust II Announces Monthly Distribution, Payable on December 31, 2020	20-12-04	CI
BlackRock Municipal Income Trust II Announces Monthly Special Distribution, Payable on December 31, 2020	20-12-04	CI
Blackrock Municipal Income Trust Ii Announces Monthly Distribution, Payable on December 1, 2020	20-11-02	CI
BlackRock Municipal Income Trust II Announces Monthly Distribution, Payable on Nov. 2, 2020	20-10-01	CI
BlackRock Municipal Income Trust Ii Announces Monthly Distribution, Payable on October 1, 2020	20-09-01	CI

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BlackRock Municipal Income Trust II is a diversified, closed-end management investment company. The Trustâs investment objective is to provide current income exempt from regular United States federal income tax. The Trust seeks to achieve its investment objective by investing primarily in municipal bonds exempt from United States federal income taxes (except that the interest may be subject to the United States federal alternative minimum tax). The Trust invests, under normal market conditions, at least 80% of its managed assets in municipal bonds that are investment grade quality at the time of investment or, if unrated, determined to be of comparable quality by the investment adviser at the time of investment. The Trust may invest directly in such securities or synthetically through the use of derivatives. Its investment sectors include transportation, utilities, health, state, education, corporate, tobacco and housing. The investment advisor of the Trust is BlackRock Advisors, LLC.

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Sector Closed End Funds

	1st Jan change	Capi.
BLACKROCK MUNICIPAL INCOME TRUST II	-2.76%	496M
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PIMCO DYNAMIC INCOME FUND	+5.13%	5.16B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.21%	5.11B
SPROTT PHYSICAL SILVER TRUST	+14.85%	4.51B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.63%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.69%	4.01B
3I INFRASTRUCTURE PLC	+1.09%	3.75B