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BlackRock Municipal Income Trust II NYSE:BLE Stock Report

Last Price

US$10.38

Market Cap

US$494.5m

7D

-1.1%

1Y

0.2%

Updated

17 Apr, 2024

Data

Company Financials

BlackRock Municipal Income Trust II

NYSE:BLE Stock Report

Market Cap: US$494.5m

BLE Stock Overview

BlackRock Municipal Income Trust II is a closed ended fixed income mutual fund launched by BlackRock, Inc.

BLE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends3/6

BlackRock Municipal Income Trust II Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for BlackRock Municipal Income Trust II
Historical stock prices
Current Share PriceUS$10.38
52 Week HighUS$10.95
52 Week LowUS$8.77
Beta0.58
1 Month Change-4.60%
3 Month Change0.096%
1 Year Change0.19%
3 Year Change-31.35%
5 Year Change-25.96%
Change since IPO-30.85%

Recent News & Updates

BlackRock Municipal Income Trust II declares $0.037 dividend

Feb 03

BlackRock Municipal Income Trust II declares $0.037 dividend

Jan 06

BlackRock Municipal Income Trust II decreases dividend by 12%

Dec 12

BlackRock Municipal Income Trust II declares $0.042 dividend

Nov 07

BlackRock Municipal Income Trust II declares $0.052 dividend

Sep 02

Recent updates

BlackRock Municipal Income Trust II declares $0.037 dividend

Feb 03

BlackRock Municipal Income Trust II declares $0.037 dividend

Jan 06

BlackRock Municipal Income Trust II decreases dividend by 12%

Dec 12

BlackRock Municipal Income Trust II declares $0.042 dividend

Nov 07

BlackRock Municipal Income Trust II declares $0.052 dividend

Sep 02

BlackRock Municipal Income Trust II declares $0.052 dividend

Aug 02

BlackRock Municipal Income Trust II declares $0.052 dividend

Jul 05

BlackRock Municipal Income Trust II declares $0.062 dividend

May 07

BlackRock Municipal Income Trust II declares $0.062 dividend

Feb 04

BlackRock Municipal Income Trust II declares $0.062 dividend

Nov 03

Shareholder Returns

BLEUS Capital MarketsUS Market
7D-1.1%-2.6%-3.7%
1Y0.2%22.7%20.5%

Return vs Industry: BLE underperformed the US Capital Markets industry which returned 22.2% over the past year.

Return vs Market: BLE underperformed the US Market which returned 20.2% over the past year.

Price Volatility

Is BLE's price volatile compared to industry and market?
BLE volatility
BLE Average Weekly Movement1.3%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: BLE has not had significant price volatility in the past 3 months.

Volatility Over Time: BLE's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002n/an/awww.blackrock.com/investing/products/240222/blackrock-municipal-income-trust-ii-usd-fund

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.

BlackRock Municipal Income Trust II Fundamentals Summary

How do BlackRock Municipal Income Trust II's earnings and revenue compare to its market cap?
BLE fundamental statistics
Market capUS$494.45m
Earnings (TTM)US$15.70m
Revenue (TTM)US$40.27m

31.6x

P/E Ratio

12.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BLE income statement (TTM)
RevenueUS$40.27m
Cost of RevenueUS$0
Gross ProfitUS$40.27m
Other ExpensesUS$24.57m
EarningsUS$15.70m

Last Reported Earnings

Jan 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.33
Gross Margin100.00%
Net Profit Margin38.98%
Debt/Equity Ratio43.1%

How did BLE perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

137%

Payout Ratio
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