Latest On BlackRock Municipal Income Trust II (BLE):
About BlackRock Municipal Income Trust II (BLE):
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. The fund primarily in investment grade municipal bonds that are exempt from regular federal income tax. BlackRock Municipal Income Trust II was formed on July 30, 2002 and is domiciled in United States.
General
- Name BlackRock Municipal Income Trust II
- Symbol BLE
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndAugust
- IPO Date2002-07-26
- Web URLhttp://www.blackrock.com/investing/products/240222
Valuation
- Trailing PE 44.08
- Price/Sales (Trailing 12 Mt.) 45.93
- Price/Book (Most Recent Quarter) 1.06
Financials
- Most Recent Quarter 2020-08-31
- Profit Margin 33%
- Operating Margin 86%
- Return on Assets 2%
- Return on Equity 2%
- Revenue 24.05 million
- Earnings Per Share $0.34
- Revenue Per Share $1.02
- Gross Profit 24.05 million
- Quarterly Earnings Growth -6.5%
Highlights
- Market Capitalization 348.89 million
- Book Value Per Share $14.79
Share Statistics
- Shares Outstanding 23.56 million
- % Held by Insiders <1%
- % Held by Institutions 7.68%
- Shares Short 55154
- Shares Short Prior Month 54504
- Short Ratio 1.4
Technicals
- Beta 0.31
- 52 Week High $16.16
- 52 Week Low $9.73
- 50 Day Moving Average 15.41
- 200 Day Moving Average 15.2
Dividends
- Forward Annual Dividend Rate $0.74
- Forward Annual Dividend Yield 4.95%
- Payout Ratio 213%
- Dividend Date 2019-02-01
- ExDividend Date 2021-03-12
- Dividend Per Share $0.7
- Dividend Yield 5%
BlackRock Municipal Income Trust II (BLE) Dividend Calendar:
BlackRock Municipal Income Trust II pays an annual dividend of $0.74 per share, with a dividend yield of 5%.
BLE's last dividend payment was made to shareholders on February 1, 2019.
BlackRock Municipal Income Trust II pays out 213% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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BlackRock Municipal Income Trust II (BLE) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-05-31 | 2020-08-31 | $N/A | -$0.20 | $0.00 | |
2020-02-29 | 2020-05-31 | $N/A | -$0.20 | $0.00 | |
2019-11-30 | 2020-02-29 | $N/A | $0.36 | $0.00 | |
2019-08-31 | 2019-11-30 | $6.29 million | $0.36 | $0.00 | |
2019-05-31 | 2019-08-31 | $6.29 million | $0.54 | $0.00 | |
2019-02-28 | 2019-05-31 | $6.4 million | $0.54 | $0.00 | |
2018-11-30 | 2019-02-28 | $6.4 million | $0.11 | $0.00 | |
2018-08-31 | 2018-11-30 | $6.47 million | $0.11 | $0.00 | |
2018-05-31 | 2018-08-31 | $6.47 million | $0.11 | $0.00 | |
2018-02-28 | 2018-05-31 | $6.47 million | $0.11 | $0.00 | |
2017-11-30 | 2018-02-28 | $6.47 million | -$0.03 | $0.00 | |
2017-08-31 | 2017-11-30 | $20.03 million | -$0.03 | $0.00 | |
2017-05-31 | 2017-08-31 | $6.58 million | $0.35 | $0.00 | |
2017-02-28 | 2017-05-31 | $N/A | $0.35 | $0.00 | |
2016-11-30 | 2017-02-28 | $N/A | -$0.38 | $0.00 | |
2016-08-31 | 2016-11-30 | $27.69 million | -$0.38 | $0.00 | |
2016-05-31 | 2016-08-31 | $N/A | $0.49 | $0.00 | |
2016-02-29 | 2016-05-31 | $N/A | $0.49 | $0.00 | |
2015-11-30 | 2016-02-29 | $N/A | $0.41 | $0.00 | |
2015-08-31 | 2015-11-30 | $27.34 million | $0.41 | $0.00 | |
2015-05-31 | 2015-08-31 | $N/A | -$0.03 | $0.00 | |
2015-02-28 | 2015-05-31 | $N/A | -$0.03 | $0.00 | |
2014-11-30 | 2015-02-28 | $N/A | $0.39 | $0.00 | |
2014-08-31 | 2014-11-30 | $27.41 million | $0.39 | $0.00 | |
2014-05-31 | 2014-08-31 | $N/A | $0.74 | $0.00 | |
2014-02-28 | 2014-05-31 | $N/A | $0.74 | $0.00 | |
2013-11-30 | 2014-02-28 | $N/A | $0.84 | $0.00 | |
2013-08-31 | 2013-11-30 | $N/A | $0.84 | $0.00 | |
2013-05-31 | 2013-08-31 | $N/A | -$1.21 | $0.00 | |
2013-02-28 | 2013-05-31 | $N/A | -$1.21 | $0.00 | |
2012-11-30 | 2013-02-28 | $N/A | $0.33 | $0.00 | |
2012-08-31 | 2012-11-30 | $N/A | $0.33 | $0.00 | |
2012-05-31 | 2012-08-31 | $N/A | $0.62 | $0.00 | |
2012-02-29 | 2012-05-31 | $N/A | $0.62 | $0.00 | |
2011-11-30 | 2012-02-29 | $N/A | $0.96 | $0.00 | |
2011-08-31 | 2011-11-30 | $N/A | $0.96 | $0.00 | |
2011-05-31 | 2011-08-31 | $N/A | $0.67 | $0.00 | |
2011-02-28 | 2011-05-31 | $N/A | $0.67 | $0.00 | |
2010-11-30 | 2011-02-28 | $N/A | -$0.51 | $0.00 |
BlackRock Municipal Income Trust II (BLE) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date |
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Research Development |
Income Before Tax |
Selling General Administrative |
Gross Profit |
Ebit |
Operating Income |
Income Tax Expense |
Total Revenue |
Cost of Revenue |
Total Other Income Expense Net |
Net Income From Continuing Operations |
Net Income Applicable to Common Shares |
Cash Flow:
Date |
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Investments |
Change to Liabilities |
Total Cash Flow from Investing Activities |
Net Borrowings |
Total Cash Flow from Financial Activities |
Change to Operating Activities |
Change in Cash |
Total Cash from Operating Activities |
Depreciation |
Other Cash Flow from Investing Activities |
Change to Inventory |
Change to Account Receivables |
Other Cash Flow from Financing Activities |
Change to Net Income |
Capital Expenditures |
Balance Sheet:
Date |
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Total Liabailities |
Total Stockholder Equity |
Other Current Liabilities |
Total Assets |
Common Stock |
Other Current Assets |
Retained Earnings |
Other Liabilities |
Other Assets |
Cash |
Total Current Liabilities |
Other Stockholder Equity |
Property, Plant & Equipment |
Total Current Assets |
Long Term Investments |
Net Tangible Assets |
Short Term Investments |
Long Term Debt |
Inventory |
Accounts Payable |
BlackRock Municipal Income Trust II (BLE) Chart:
BlackRock Municipal Income Trust II (BLE) News:
Below you will find a list of latest news for BlackRock Municipal Income Trust II (BLE) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
BlackRock Municipal Income Trust II (BLE) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Latest BLE Trades:
Date | Shares | Price |
---|---|---|
Jun 13, 2022 3:38 PM EST | 100 | $11.11 |
Jun 13, 2022 4:52 PM EST | 100 | $11.13 |
Jun 13, 2022 5:22 PM EST | 100 | $11.15 |
Jun 13, 2022 6:02 PM EST | 61 | $11.12 |
Jun 13, 2022 6:32 PM EST | 100 | $11.07 |
BlackRock Municipal Income Trust II (BLE) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2017-10-30 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/1176194/000084477917000423/0000844779-17-000423-index.htm |
2018-04-25 | NSAR-A | Semi-annual report for management companies | https://www.sec.gov/Archives/edgar/data/1176194/000084477918000146/0000844779-18-000146-index.htm |
2018-05-25 | CERT | Certification | https://www.sec.gov/Archives/edgar/data/1176194/000087666118000627/0000876661-18-000627-index.htm |
2017-10-02 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1176194/000089924317023165/0000899243-17-023165-index.htm |
2017-10-02 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1176194/000089924317023186/0000899243-17-023186-index.htm |
2017-11-03 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1176194/000119312517332151/0001193125-17-332151-index.htm |
2018-01-17 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1176194/000119312518011913/0001193125-18-011913-index.htm |
2018-01-22 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1176194/000119312518016091/0001193125-18-016091-index.htm |
2018-01-26 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1176194/000119312518020983/0001193125-18-020983-index.htm |
2018-05-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1176194/000119312518152149/0001193125-18-152149-index.htm |
2018-05-25 | 8-A12B | Registration of securities [Section 12(b)] | https://www.sec.gov/Archives/edgar/data/1176194/000119312518174829/0001193125-18-174829-index.htm |
2018-06-06 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1176194/000119312518185711/0001193125-18-185711-index.htm |
2018-07-23 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1176194/000119312518223329/0001193125-18-223329-index.htm |
2018-08-30 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1176194/000119312518263084/0001193125-18-263084-index.htm |
2018-11-02 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1176194/000119312518316808/0001193125-18-316808-index.htm |
2018-12-20 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1176194/000119312518354124/0001193125-18-354124-index.htm |
2019-01-22 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1176194/000119312519013774/0001193125-19-013774-index.htm |
2019-05-03 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1176194/000119312519136351/0001193125-19-136351-index.htm |
2019-06-11 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1176194/000119312519170307/0001193125-19-170307-index.htm |
2019-06-21 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1176194/000119312519178980/0001193125-19-178980-index.htm |
2019-08-29 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1176194/000119312519233481/0001193125-19-233481-index.htm |
2019-11-05 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1176194/000119312519284344/0001193125-19-284344-index.htm |
2020-06-09 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1176194/000119312520164697/0001193125-20-164697-index.htm |
2020-06-16 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/1176194/000119312520170530/0001193125-20-170530-index.htm |
2020-06-16 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/1176194/000119312520170542/0001193125-20-170542-index.htm |
2020-06-16 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/1176194/000119312520170548/0001193125-20-170548-index.htm |
2020-08-11 | N-14 8C | Registration statement for closed-end investment company (business combinations) | https://www.sec.gov/Archives/edgar/data/1176194/000119312520216091/0001193125-20-216091-index.htm |
2020-08-27 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1176194/000119312520232499/0001193125-20-232499-index.htm |
2020-10-23 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1176194/000119312520275303/0001193125-20-275303-index.htm |
2020-10-23 | PRE 14A | Other preliminary proxy statements | https://www.sec.gov/Archives/edgar/data/1176194/000119312520275593/0001193125-20-275593-index.htm |
2020-10-30 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1176194/000119312520282033/0001193125-20-282033-index.htm |
2020-11-02 | N-14 8C/A | Registration statement for closed-end investment company (business combinations) | https://www.sec.gov/Archives/edgar/data/1176194/000119312520282872/0001193125-20-282872-index.htm |
2020-11-03 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1176194/000119312520284697/0001193125-20-284697-index.htm |
2020-11-04 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1176194/000119312520285318/0001193125-20-285318-index.htm |
2018-02-16 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1176194/000120919118011032/0001209191-18-011032-index.htm |
2018-12-19 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1176194/000120919118063402/0001209191-18-063402-index.htm |
2019-01-04 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1176194/000120919119002330/0001209191-19-002330-index.htm |
2019-01-16 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1176194/000120919119003852/0001209191-19-003852-index.htm |
2019-01-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1176194/000120919119004025/0001209191-19-004025-index.htm |
2018-08-08 | 25 | Notification of the removal from listing and registration of matured, redeemed or retired securities | https://www.sec.gov/Archives/edgar/data/1176194/000134100418000496/0001341004-18-000496-index.htm |
2020-05-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1176194/000168386320008476/0001683863-20-008476-index.htm |
2018-11-13 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1176194/000175272418001752/0001752724-18-001752-index.htm |
2019-01-25 | N-CEN/A | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1176194/000175272419002673/0001752724-19-002673-index.htm |
2019-07-29 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1176194/000175272419084770/0001752724-19-084770-index.htm |
2019-11-14 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1176194/000175272419161799/0001752724-19-161799-index.htm |
2020-01-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1176194/000175272420015396/0001752724-20-015396-index.htm |
2020-04-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1176194/000175272420080164/0001752724-20-080164-index.htm |
2020-07-29 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1176194/000175272420147983/0001752724-20-147983-index.htm |
2020-10-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1176194/000175272420218644/0001752724-20-218644-index.htm |
2020-11-03 | EFFECT | Notice of Effectiveness | https://www.sec.gov/Archives/edgar/data/1176194/999999999520003069/9999999995-20-003069-index.htm |