|Bid||14.74 x 1000|
|Ask||14.80 x 1100|
|Day's Range||14.70 - 14.89|
|52 Week Range||9.67 - 16.12|
|Beta (5Y Monthly)||0.26|
|PE Ratio (TTM)||8.16|
|Forward Dividend & Yield||0.74 (4.99%)|
|Ex-Dividend Date||Oct 14, 2020|
|1y Target Est||N/A|
BlackRock Advisors, LLC announced today that the Boards of Trustees of The BlackRock Strategic Municipal Trust (NYSE: BSD), BlackRock MuniYield Investment Quality Fund (NYSE: MFT), BlackRock Municipal Income Investment Trust (NYSE: BBF) and BlackRock Municipal Income Trust II (NYSE: BLE) (collectively, the "Funds") have approved the reorganizations of each of BSD, MFT and BBF with and into BLE, with BLE 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 Trust II 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.