Blackrock Munivest Fund II Inc. (NYSE:MVT) announced a monthly dividend on Monday, February 5th, Wall Street Journal reports. Investors of record on Thursday, February 15th will be given a dividend of 0.073 per share by the financial services provider on Thursday, March 1st. This represents a $0.88 annualized dividend and a dividend yield of 5.98%. The ex-dividend date is Wednesday, February 14th.
Blackrock Munivest Fund II has decreased its dividend by an average of 11.0% per year over the last three years.
Blackrock Munivest Fund II (MVT) traded down $0.26 during midday trading on Monday, hitting $14.64. The company had a trading volume of 99,138 shares, compared to its average volume of 40,935. Blackrock Munivest Fund II has a 12 month low of $14.55 and a 12 month high of $16.39.
About Blackrock Munivest Fund II
BlackRock MuniVest Fund II, Inc is a non-diversified closed-end management investment company. The Fund’s investment objective is to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management.
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