Click on a field for details on how to access that data via Web API, Excel, or CSV File Download.
| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | 39,450 |
| 52 Week High | $11.87 |
| 52 Week Low | $10.15 |
| Target Price | N/A |
| Ticker | BLE:UA |
| Composite Ticker | BLE:US |
| Security Name | BlackRock Municipal Income Trust II |
| Type | Ordinary Shares |
| Class | BLE |
| Currency | USD |
| Round Lot Size | 100 |
| Primary | Yes |
| Delisted | No |
| ETF | No |
| Market Category | Mutual Fund |
| Market Sector | Equity |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG000NWS6R0 |
| Composite FIGI | BBG000NWS486 |
| Share Class FIGI | BBG001SKZFD6 |
| FIGI Unique ID | N/A |
| Dividend | $0.05 |
| Dividend Rate | $0.70 |
| Trailing Dividend Yield | 5.64% |
| 5-year Average Dividend Yield | 5.67% |
| Dividend Ex Date | 2026-02-09 |
| Beta | 0.2167 |
| 1-year beta | -0.1062 |
| 3-year beta | 0.2167 |
| 5-year beta | 0.3906 |
| 7-year beta | 0.4661 |
| 10-year beta | 0.4028 |
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.
