Previous Close | 15.60 |
Open | 15.64 |
Bid | 15.51 x 800 |
Ask | 16.38 x 2900 |
Day's Range | 15.62 - 16.00 |
52 Week Range | 10.26 - 16.99 |
Volume | 29,671 |
Avg. Volume | 22,595 |
Market Cap | 168.368M |
Beta (5Y Monthly) | 0.22 |
PE Ratio (TTM) | 57.14 |
EPS (TTM) | 0.28 |
Earnings Date | N/A |
Forward Dividend & Yield | 0.78 (5.00%) |
Ex-Dividend Date | Mar 02, 2021 |
1y Target Est | N/A |
BlackRock Advisors, LLC today announced the declaration of a special distribution for 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") in connection with the reorganizations of BAF, BBK, MUH, and MUS into MHD, with MHD continuing (the "Combined Fund") as the surviving Fund (the "Reorganizations").
Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of BlackRock Municipal Bond Trust and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review discussion held on 13 January 2021 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.
BlackRock Advisors, LLC announced today that, at a joint special meeting of shareholders (the "Meeting") of BlackRock Municipal Income Investment Quality Trust (NYSE: BAF), BlackRock MuniHoldings Fund II, Inc. (NYSE: MUH) and BlackRock MuniHoldings Quality Fund, Inc. (NYSE: MUS), the requisite votes of shareholders of BAF, MUH and MUS have approved the reorganization of each of BAF, MUH and MUS with and into BlackRock MuniHoldings Fund, Inc. (NYSE: MHD), with MHD continuing as the surviving Fund, and the transactions contemplated thereby (collectively, the "BAF, MUH and MUS Reorganizations"). Shareholders of BlackRock Municipal Bond Trust (NYSE: BBK and collectively with BAF, MUH, MUS and MHD, the "Funds," and each, a "Fund") previously approved the reorganization of BBK with and into MHD (the "BBK Reorganization" and collectively with the BAF, MUH and MUS Reorganizations, the "Reorganizations") and shareholders of MHD previously approved each Reorganization at a joint special meeting of shareholders.