|Bid||14.85 x 900|
|Ask||14.94 x 1000|
|Day's Range||14.85 - 14.94|
|52 Week Range||10.32 - 15.75|
|Beta (5Y Monthly)||-0.02|
|PE Ratio (TTM)||69.86|
|Forward Dividend & Yield||0.74 (4.94%)|
|Ex-Dividend Date||Nov 13, 2020|
|1y Target Est||N/A|
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below.
BlackRock Advisors, LLC announced today that the Boards of Directors or Trustees, as applicable, of BlackRock Municipal Income Investment Quality Trust (NYSE: BAF), BlackRock Municipal Bond Trust (NYSE: BBK), BlackRock MuniHoldings Fund II, Inc. (NYSE: MUH), BlackRock MuniHoldings Quality Fund, Inc. (NYSE: MUS) and BlackRock MuniHoldings Fund, Inc. (NYSE: MHD) (collectively, the "Funds") have approved the reorganizations of each of BAF, BBK, MUH and MUS with and into MHD, with MHD continuing as the surviving Fund (collectively, the "Reorganizations").
Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of BlackRock Municipal Income Investment Quality Trust and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. This publication does not announce a credit rating action and is not an indication of whether or not a credit rating action is likely in the near future.