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Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
BlackRock MuniVest Fund II Inc | MVT | NYSE | Common Stock |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
11.09 | 11.0637 | 11.13 | 11.07 | 11.08 |
Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
---|---|---|---|---|---|---|
01/11/2024 | Interim | USD | 0.054 | 15/11/2024 | 15/11/2024 | 02/12/2024 |
12/09/2024 | Interim | USD | 0.054 | 15/10/2024 | 15/10/2024 | 01/11/2024 |
03/09/2024 | Interim | USD | 0.0505 | 16/09/2024 | 16/09/2024 | 01/10/2024 |
01/08/2024 | Interim | USD | 0.0505 | 15/08/2024 | 15/08/2024 | 03/09/2024 |
01/07/2024 | Final | USD | 0.0505 | 15/07/2024 | 15/07/2024 | 01/08/2024 |
03/06/2024 | Interim | USD | 0.0505 | 14/06/2024 | 14/06/2024 | 01/07/2024 |
01/05/2024 | Interim | USD | 0.0505 | 14/05/2024 | 15/05/2024 | 03/06/2024 |
01/04/2024 | Interim | USD | 0.0505 | 12/04/2024 | 15/04/2024 | 01/05/2024 |
01/03/2024 | Interim | USD | 0.0505 | 14/03/2024 | 15/03/2024 | 01/04/2024 |
14/11/2023 | Interim | USD | 0.0505 | 14/02/2024 | 15/02/2024 | 01/03/2024 |
14/11/2023 | Interim | USD | 0.0505 | 11/01/2024 | 12/01/2024 | 01/02/2024 |
14/11/2023 | Interim | USD | 0.0505 | 14/12/2023 | 15/12/2023 | 29/12/2023 |
05/12/2023 | Special | USD | 0.00027 | 14/12/2023 | 15/12/2023 | 29/12/2023 |
01/11/2023 | Interim | USD | 0.0315 | 14/11/2023 | 15/11/2023 | 01/12/2023 |
02/10/2023 | Interim | USD | 0.0315 | 13/10/2023 | 16/10/2023 | 01/11/2023 |
01/09/2023 | Interim | USD | 0.0315 | 14/09/2023 | 15/09/2023 | 02/10/2023 |
01/08/2023 | Interim | USD | 0.0315 | 14/08/2023 | 15/08/2023 | 01/09/2023 |
03/07/2023 | Final | USD | 0.0315 | 13/07/2023 | 14/07/2023 | 31/07/2023 |
01/06/2023 | Interim | USD | 0.0315 | 14/06/2023 | 15/06/2023 | 03/07/2023 |
01/05/2023 | Interim | USD | 0.0315 | 12/05/2023 | 15/05/2023 | 01/06/2023 |
03/04/2023 | Interim | USD | 0.0315 | 13/04/2023 | 14/04/2023 | 01/05/2023 |
01/03/2023 | Interim | USD | 0.0315 | 14/03/2023 | 15/03/2023 | 03/04/2023 |
01/02/2023 | Interim | USD | 0.0355 | 14/02/2023 | 15/02/2023 | 01/03/2023 |
03/01/2023 | Interim | USD | 0.0355 | 12/01/2023 | 13/01/2023 | 01/02/2023 |
06/12/2022 | Interim | USD | 0.0355 | 15/12/2022 | 16/12/2022 | 30/12/2022 |
06/12/2022 | Special | USD | 0.002435 | 15/12/2022 | 16/12/2022 | 30/12/2022 |
01/11/2022 | Interim | USD | 0.04 | 14/11/2022 | 15/11/2022 | 01/12/2022 |
03/10/2022 | Interim | USD | 0.04 | 13/10/2022 | 14/10/2022 | 01/11/2022 |
01/09/2022 | Interim | USD | 0.05 | 14/09/2022 | 15/09/2022 | 03/10/2022 |
01/08/2022 | Interim | USD | 0.05 | 12/08/2022 | 15/08/2022 | 01/09/2022 |
01/07/2022 | Final | USD | 0.05 | 14/07/2022 | 15/07/2022 | 01/08/2022 |
01/06/2022 | Interim | USD | 0.05 | 14/06/2022 | 15/06/2022 | 01/07/2022 |
02/05/2022 | Interim | USD | 0.0585 | 13/05/2022 | 16/05/2022 | 01/06/2022 |
01/04/2022 | Interim | USD | 0.0585 | 13/04/2022 | 14/04/2022 | 02/05/2022 |
01/03/2022 | Interim | USD | 0.0585 | 14/03/2022 | 15/03/2022 | 01/04/2022 |
01/02/2022 | Interim | USD | 0.0585 | 14/02/2022 | 15/02/2022 | 01/03/2022 |
03/01/2022 | Interim | USD | 0.0585 | 13/01/2022 | 14/01/2022 | 01/02/2022 |
06/12/2021 | Interim | USD | 0.0585 | 16/12/2021 | 17/12/2021 | 31/12/2021 |
01/11/2021 | Interim | USD | 0.0585 | 12/11/2021 | 15/11/2021 | 01/12/2021 |
01/10/2021 | Final | USD | 0.0585 | 14/10/2021 | 15/10/2021 | 01/11/2021 |
01/09/2021 | Interim | USD | 0.0585 | 14/09/2021 | 15/09/2021 | 01/10/2021 |
02/08/2021 | Interim | USD | 0.0585 | 13/08/2021 | 16/08/2021 | 01/09/2021 |
01/07/2021 | Interim | USD | 0.0585 | 14/07/2021 | 15/07/2021 | 02/08/2021 |
01/06/2021 | Interim | USD | 0.0585 | 14/06/2021 | 15/06/2021 | 01/07/2021 |
03/05/2021 | Interim | USD | 0.0585 | 13/05/2021 | 14/05/2021 | 01/06/2021 |
01/04/2021 | Interim | USD | 0.0585 | 14/04/2021 | 15/04/2021 | 03/05/2021 |
01/03/2021 | Interim | USD | 0.0585 | 12/03/2021 | 15/03/2021 | 01/04/2021 |
01/02/2021 | Interim | USD | 0.0585 | 12/02/2021 | 16/02/2021 | 01/03/2021 |
04/01/2021 | Interim | USD | 0.0585 | 14/01/2021 | 15/01/2021 | 01/02/2021 |
04/12/2020 | Interim | USD | 0.0585 | 14/12/2020 | 15/12/2020 | 31/12/2020 |
02/11/2020 | Interim | USD | 0.0585 | 13/11/2020 | 16/11/2020 | 01/12/2020 |
01/10/2020 | Final | USD | 0.0585 | 14/10/2020 | 15/10/2020 | 02/11/2020 |
01/09/2020 | Interim | USD | 0.0555 | 14/09/2020 | 15/09/2020 | 01/10/2020 |
03/08/2020 | Interim | USD | 0.0555 | 13/08/2020 | 14/08/2020 | 01/09/2020 |
01/07/2020 | Interim | USD | 0.0555 | 14/07/2020 | 15/07/2020 | 03/08/2020 |
01/06/2020 | Interim | USD | 0.0555 | 12/06/2020 | 15/06/2020 | 01/07/2020 |
01/05/2020 | Interim | USD | 0.0555 | 14/05/2020 | 15/05/2020 | 01/06/2020 |
01/04/2020 | Interim | USD | 0.0555 | 14/04/2020 | 15/04/2020 | 01/05/2020 |
02/03/2020 | Interim | USD | 0.0555 | 13/03/2020 | 16/03/2020 | 01/04/2020 |
03/02/2020 | Interim | USD | 0.0555 | 13/02/2020 | 14/02/2020 | 02/03/2020 |
02/01/2020 | Interim | USD | 0.0555 | 14/01/2020 | 15/01/2020 | 03/02/2020 |
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