BLACKROCK MUNIVEST FUND II INC

Fund · US09253T1016 · MVT (XNYS)

No Price

30.01.2026 20:59

Current Prices from BLACKROCK MUNIVEST FUND II INC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	MVT	USD	30.01.2026 20:59	10,91 USD	0,08 USD +0,74 %

Share Float & Liquidity

Free Float 100,00 %

Shares Float 20,86 M

Shares Outstanding 20,86 M

Company Profile for BLACKROCK MUNIVEST FUND II INC Fund

BlackRock MuniVest Fund II, Inc. 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 invests primarily in long-term municipal bonds exempt from federal income taxes. BlackRock MuniVest Fund II, Inc. was formed on March 29, 1993 and is domiciled in United States.

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Company Data

Name BLACKROCK MUNIVEST FUND II INC

Company BlackRock MuniVest Fund II, Inc.

Symbol MVT

Website https://www.blackrock.com/investing/products/240207/blackrock-munivest-fund-ii-inc-usd-fund

Primary Exchange

NYSE

ISIN US09253T1016

Asset Class Fund

Sector Financial Services

Industry Asset Management

CEO Charles Choon Sik Park

Market Capitalization 228 Mio

Country United States of America

Currency USD

Employees -

Address 55 East 52nd Street, 10055 New York City

IPO Date 1993-04-12

Dividends from 'BLACKROCK MUNIVEST FUND II INC'

Ex-Date	Dividend per Share
20.01.2026	0,05 USD
22.12.2025	0,05 USD
14.11.2025	0,05 USD
15.10.2025	0,05 USD
15.09.2025	0,05 USD
15.08.2025	0,05 USD
15.07.2025	0,05 USD
13.06.2025	0,05 USD
15.05.2025	0,05 USD
15.04.2025	0,05 USD

Ticker Symbols

Name	Symbol
NYSE	MVT

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