BLACKROCK MIT II

NYSE: BLE (BlackRock Municipal Income Trus)

Kemas kini terakhir: 18 Aug, 9:30AM

9.83

-0.05 (-0.51%)

  • 1H -0.51%
  • 5H -6.74%
  • 1B
  • 6B -6.74%
  • Tahun Ke Tarikh -5.39%
  • 1T -0.71%
  • 5T -38.94%
Penutupan Terdahulu 9.88
Buka 9.87
Jumlah Dagangan 224,187
Purata Dagangan (3B) 125,319
Modal Pasaran 469,157,376
Harga / Pendapatan (P/E TTM) 40.96
Harga / Jualan (P/S) 43.95
Harga / Buku (P/B) 0.980
Julat 52 Minggu
9.56 (-2%) — 11.41 (16%)
Tarikh Pendapatan 7 Apr 2025
Hasil Dividen (DY TTM) 6.50%
Margin Keuntungan 30.16%
Margin Operasi (TTM) 87.67%
EPS Cair (TTM) 0.240
Pertumbuhan Hasil Suku Tahunan (YOY) -2.30%
Jumlah Hutang/Ekuiti (D/E MRQ) 54.29%
Nisbah Semasa (MRQ) 0.130
Aliran Tunai Operasi (OCF TTM) -20.39 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 17.73 M
Pulangan Atas Aset (ROA TTM) 2.45%
Pulangan Atas Ekuiti (ROE TTM) 2.00%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Bercampur Bercampur
Asset Management (Global) Bercampur Bercampur
Stok BlackRock Municipal Income Trus - -

AISkor Stockmoo

-0.2
Konsensus Penganalisis NA
Aktiviti Orang Dalam NA
Volatiliti Harga 0.5
Purata Bergerak Teknikal 0.0
Osilator Teknikal 0.0
Purata -0.21

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
BLE 469 M 6.50% 40.96 0.980
RVT 2 B 8.24% 6.45 2.58
BIGZ 2 B - 9.06 0.490
BIT 575 M - 11.70 0.860
VCV 516 M 6.89% 40.38 1.01
GUG 508 M - 12.13 0.910

BlackRock Municipal Income Trust II is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests long-term and short-term investments, and money market funds. The fund primarily in investment grade municipal bonds that are exempt from regular federal income tax. BlackRock Municipal Income Trust II was formed on July 30, 2002 and is domiciled in United States.
Sektor Financial Services
Industri Asset Management
% Dimiliki oleh Institusi 37.27%

Tiada data dalam julat masa ini.

Tiada data dalam julat masa ini.

Hasil Dividen (DY TTM) 6.50%
Purata Hasil Dividen 5T 4.15%
Nisbah Pembayaran 264.17%
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
15 Jan 2025 02 Jan 2025 03 Feb 2025 0.054 Tunai
16 Dec 2024 06 Dec 2024 31 Dec 2024 0.054 Tunai
15 Nov 2024 01 Nov 2024 02 Dec 2024 0.054 Tunai
15 Oct 2024 12 Sep 2024 01 Nov 2024 0.054 Tunai
16 Sep 2024 03 Sep 2024 01 Oct 2024 0.052 Tunai
15 Aug 2024 01 Aug 2024 03 Sep 2024 0.052 Tunai
15 Jul 2024 01 Jul 2024 01 Aug 2024 0.052 Tunai
14 Jun 2024 03 Jun 2024 01 Jul 2024 0.052 Tunai
14 May 2024 01 May 2024 03 Jun 2024 0.052 Tunai
12 Apr 2024 01 Apr 2024 01 May 2024 0.052 Tunai
14 Mar 2024 01 Mar 2024 01 Apr 2024 0.052 Tunai
14 Feb 2024 14 Nov 2023 01 Mar 2024 0.052 Tunai
11 Jan 2024 14 Nov 2023 01 Feb 2024 0.052 Tunai
14 Dec 2023 05 Dec 2023 29 Dec 2023 0.00055 Tunai
14 Dec 2023 14 Nov 2023 29 Dec 2023 0.052 Tunai
14 Nov 2023 01 Nov 2023 01 Dec 2023 0.034 Tunai
13 Oct 2023 02 Oct 2023 01 Nov 2023 0.034 Tunai
13 Jul 2023 03 Jul 2023 31 Jul 2023 0.034 Tunai
14 Jun 2023 01 Jun 2023 03 Jul 2023 0.034 Tunai
12 May 2023 01 May 2023 01 Jun 2023 0.034 Tunai
13 Apr 2023 03 Apr 2023 01 May 2023 0.034 Tunai
14 Mar 2023 01 Mar 2023 03 Apr 2023 0.034 Tunai
14 Feb 2023 01 Feb 2023 01 Mar 2023 0.037 Tunai
12 Jan 2023 03 Jan 2023 01 Feb 2023 0.037 Tunai
15 Dec 2022 06 Dec 2022 30 Dec 2022 0.002372 Tunai
15 Dec 2022 06 Dec 2022 30 Dec 2022 0.037 Tunai
14 Nov 2022 01 Nov 2022 01 Dec 2022 0.042 Tunai
13 Oct 2022 03 Oct 2022 01 Nov 2022 0.042 Tunai
14 Sep 2022 01 Sep 2022 03 Oct 2022 0.052 Tunai
12 Aug 2022 01 Aug 2022 01 Sep 2022 0.052 Tunai
14 Jul 2022 01 Jul 2022 01 Aug 2022 0.052 Tunai
14 Jun 2022 01 Jun 2022 01 Jul 2022 0.052 Tunai
13 May 2022 02 May 2022 01 Jun 2022 0.052 Tunai
13 Apr 2022 01 Apr 2022 02 May 2022 0.052 Tunai
14 Mar 2022 01 Mar 2022 01 Apr 2022 0.052 Tunai
14 Feb 2022 01 Feb 2022 01 Mar 2022 0.062 Tunai
13 Jan 2022 03 Jan 2022 01 Feb 2022 0.062 Tunai
16 Dec 2021 06 Dec 2021 31 Dec 2021 0.00072 Tunai
16 Dec 2021 06 Dec 2021 31 Dec 2021 0.062 Tunai
12 Nov 2021 01 Nov 2021 01 Dec 2021 0.062 Tunai
14 Oct 2021 01 Oct 2021 01 Nov 2021 0.062 Tunai
14 Sep 2021 01 Sep 2021 01 Oct 2021 0.062 Tunai
13 Aug 2021 02 Aug 2021 01 Sep 2021 0.062 Tunai
14 Jul 2021 01 Jul 2021 02 Aug 2021 0.062 Tunai
14 Jun 2021 01 Jun 2021 01 Jul 2021 0.062 Tunai
13 May 2021 03 May 2021 01 Jun 2021 0.062 Tunai
07 Apr 2021 19 Mar 2021 03 May 2021 0.063835 Tunai
12 Mar 2021 01 Mar 2021 01 Apr 2021 0.062 Tunai
12 Feb 2021 01 Feb 2021 01 Mar 2021 0.062 Tunai
14 Jan 2021 04 Jan 2021 01 Feb 2021 0.062 Tunai
14 Dec 2020 04 Dec 2020 31 Dec 2020 0.062 Tunai
14 Dec 2020 04 Dec 2020 31 Dec 2020 0.00048 Tunai
13 Nov 2020 02 Nov 2020 01 Dec 2020 0.062 Tunai
14 Oct 2020 01 Oct 2020 02 Nov 2020 0.062 Tunai
14 Sep 2020 01 Sep 2020 01 Oct 2020 0.06 Tunai
13 Aug 2020 03 Aug 2020 01 Sep 2020 0.06 Tunai
14 Jul 2020 01 Jul 2020 03 Aug 2020 0.06 Tunai
12 Jun 2020 01 Jun 2020 01 Jul 2020 0.06 Tunai
14 May 2020 01 May 2020 01 Jun 2020 0.058 Tunai
14 Apr 2020 01 Apr 2020 01 May 2020 0.058 Tunai
13 Mar 2020 02 Mar 2020 01 Apr 2020 0.058 Tunai
13 Feb 2020 03 Feb 2020 02 Mar 2020 0.058 Tunai
14 Jan 2020 02 Jan 2020 03 Feb 2020 0.058 Tunai
13 Dec 2019 07 Dec 2019 31 Dec 2019 0.058 Tunai
14 Nov 2019 02 Nov 2019 02 Dec 2019 0.058 Tunai
11 Oct 2019 02 Oct 2019 01 Nov 2019 0.058 Tunai
13 Sep 2019 04 Sep 2019 01 Oct 2019 0.058 Tunai
14 Aug 2019 02 Aug 2019 03 Sep 2019 0.058 Tunai
12 Jul 2019 02 Jul 2019 01 Aug 2019 0.058 Tunai
13 Jun 2019 04 Jun 2019 01 Jul 2019 0.058 Tunai
14 May 2019 02 May 2019 03 Jun 2019 0.058 Tunai
12 Apr 2019 02 Apr 2019 01 May 2019 0.058 Tunai
14 Mar 2019 02 Mar 2019 01 Apr 2019 0.058 Tunai
14 Feb 2019 02 Feb 2019 01 Mar 2019 0.058 Tunai
14 Jan 2019 03 Jan 2019 01 Feb 2019 0.058 Tunai
12 Dec 2018 04 Dec 2018 31 Dec 2018 0.058 Tunai
14 Nov 2018 02 Nov 2018 03 Dec 2018 0.058 Tunai
12 Oct 2018 02 Oct 2018 01 Nov 2018 0.058 Tunai
13 Sep 2018 05 Sep 2018 01 Oct 2018 0.058 Tunai
14 Aug 2018 02 Aug 2018 04 Sep 2018 0.058 Tunai
13 Jul 2018 03 Jul 2018 01 Aug 2018 0.058 Tunai
14 Jun 2018 02 Jun 2018 02 Jul 2018 0.065 Tunai
14 May 2018 01 May 2018 01 Jun 2018 0.065 Tunai
13 Apr 2018 02 Apr 2018 01 May 2018 0.065 Tunai
14 Mar 2018 01 Mar 2018 02 Apr 2018 0.065 Tunai
14 Feb 2018 01 Feb 2018 01 Mar 2018 0.065 Tunai
12 Jan 2018 02 Jan 2018 01 Feb 2018 0.065 Tunai
11 Dec 2017 01 Dec 2017 29 Dec 2017 0.065 Tunai
11 Dec 2017 01 Dec 2017 29 Dec 2017 0.000789 Tunai
14 Nov 2017 01 Nov 2017 01 Dec 2017 0.065 Tunai
13 Oct 2017 02 Oct 2017 01 Nov 2017 0.065 Tunai
08 Dec 2016 01 Dec 2016 30 Dec 2016 0.003333 Tunai
10 Dec 2014 01 Dec 2014 31 Dec 2014 0.0028 Tunai
11 Dec 2013 02 Dec 2013 31 Dec 2013 0.000461 Tunai
12 Dec 2012 04 Dec 2012 31 Dec 2012 0.0086 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2025 0.054 1 0.52
2024 0.630 12 5.99
2023 0.365 11 3.41
2022 0.611 13 5.92
2021 0.747 13 4.93
2020 0.716 13 4.65
2019 0.696 12 4.60
2018 0.738 12 5.72
2017 0.196 4 1.36
2016 0.003 1 0.02
2014 0.003 1 0.02
2013 0.000 1 0.00
2012 0.009 1 0.05
Papar semua

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Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2026 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
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