BlackRock Municipal Income Trust II

BLE

US09249N1019

Closed End Funds

Real-time Estimate Cboe BZX Other stock markets 10:56:12 2024-04-16 am EDT			5-day change	1st Jan Change
10.34 ^USD	-0.05%		-2.63%	-3.09%

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 Declares Monthly Distribution Payable on December 1, 2016

November 01, 2016 at 04:30 pm EDT

BlackRock Municipal Income Trust II announced monthly distribution of $0.073500 per share. The distribution will be payable on December 1, 2016 to the shareholders of record on November 15, 2016. Ex-date is November 10, 2016.

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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Company Profile

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	-3.09%	494M
ARES CAPITAL CORPORATION	+0.92%	12.28B
PERSHING SQUARE HOLDINGS, LTD.	+4.20%	9.16B
SPROTT PHYSICAL URANIUM TRUST FUND	-1.91%	5.3B
FS KKR CAPITAL CORP.	-5.81%	5.27B
PIMCO DYNAMIC INCOME FUND	+3.40%	5.15B
SPROTT PHYSICAL SILVER TRUST	+16.50%	4.71B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.38%	4.66B
MACQUARIE KOREA INFRASTRUCTURE FUND	+0.72%	3.94B
3I INFRASTRUCTURE PLC	+0.93%	3.74B