Under normal market conditions the Trust will invest at least 80% of its Managed Assets in municipal securities that at the time of investment are investment grade quality. The Trust may invest 25% or more of its Managed Assets in municipal securities of issuers in the same state or U.S. Territory o... Under normal market conditions the Trust will invest at least 80% of its Managed Assets in municipal securities that at the time of investment are investment grade quality. The Trust may invest 25% or more of its Managed Assets in municipal securities of issuers in the same state or U.S. Territory or in the same economic sector. The Trust seeks to return USD 25.00 per common share to holders of common shares on or about 31Dec2030 when the Trust will terminate by actively managing its portfolio of municipal obligations which will have an average final maturity on or about such date. The Trust seeks to achieve its investment objectives by investing at least 80% of its assets in municipal bonds exempt from U.S. federal income taxes (except that the interest may be subject to the federal alternative minimum tax). Show more
Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 11/1/2024 Ex-Date- 11/15/2024 Record- 11/15/2024 Payable...
Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Summary of Distribution Announcements 16 tax-exempt municipal funds announced increases to their...
Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 9/3/2024 Ex-Date- 9/16/2024 Record- 9/16/2024 Payable- 10/1/2024...
Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 8/1/2024 Ex-Date- 8/15/2024 Record- 8/15/2024 Payable- 9/3/2024...
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.18 | -0.846262341326 | 21.27 | 21.3 | 20.97 | 146417 | 21.10285745 | CS |
4 | -0.07 | -0.330812854442 | 21.16 | 21.35 | 20.97 | 172660 | 21.16986524 | CS |
12 | -0.3 | -1.40252454418 | 21.39 | 21.83 | 20.97 | 159045 | 21.39654649 | CS |
26 | 0.44 | 2.13075060533 | 20.65 | 21.83 | 20.22 | 139413 | 21.14675764 | CS |
52 | 0.73 | 3.58546168959 | 20.36 | 21.83 | 20.22 | 154674 | 20.96715938 | CS |
156 | -4.42 | -17.3265386123 | 25.51 | 26.2 | 18.9 | 134026 | 21.41310397 | CS |
260 | -2.71 | -11.3865546218 | 23.8 | 27.08 | 18.62 | 120871 | 22.37102288 | CS |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales