B

MVT

BlackRock MuniVest Fund II

10.09

-0.18-1.75%
After Hours: 10.09  0.00  0.00%16:04 05/21 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.27/10.27
TODAY RANGE10.03-10.27
VOL92.57K
TOTAL ASSET236.15M
52 WEEK RANGE9.66-11.44
% TURNOVER0%
NAV11.32
EXPENSE RATIO(NET)1.47%
1Y RETURN(CUM.)-2.53%
DIVIDEND0.6340
DIV YIELD6.28%
EX-DIV DATE05/15/2025
% RANGE2.19%
INCEPTION DATE03/29/1993
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

--
0.1301

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.68%
22.07

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

--
0.1100

A

Ares Capital

ARCC

-2.09%
21.53

S

Saratoga Invt Corp

SAR

-1.21%
24.41

G

GAMCO Nat Res Gold & Income

GNT

+0.66%
6.12

G

GAMCO Glb Gold Natural Res & Income

GGN

+0.94%
4.29

G

GDL Fund

GDL

+2.07%
8.40

F

Fidus Invt Corp

FDUS

-1.96%
19.98

G

Gabelli Global Utility & Inc

GLU

-0.24%
16.84

B

BlackRock Science and Tech Term ord

BSTZ

+0.11%
19.07

V

Virtus Artfcl

AIO

-1.09%
22.65

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.19%
15.77

S

Sixth Street Specialty Lendnin

TSLX

-2.13%
22.56

D

DAXOR CORP

DXR

+2.07%
7.76

E

Eagle Point Income Co Inc

EIC

-0.21%
14.12

L

Logan Ridge Finance Corp

LRFC

-0.97%
17.78

G

Gladstone Invt Corp

GAIN

-1.28%
14.66

G

GLADSTONE INVT CORP

GAINL

+0.15%
25.59

C

Capital Southwest

CSWC

-3.45%
20.72