BHV News and Press, BlackRock Virginia Municipal Bond Trust From 07/22/19

This article was first released to CEF/ETF Income Laboratory subscribers 2 weeks ago, so data may be out of date. Please check the latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price mo...

Closed-end funds ("CEFs") rebounded in the month of June alongside risk markets after a weaker May. Discounts across the CEF space ended the month at -5.11%, about 27 bps tighter than on May 31. Z-scores continue to inch higher and rose to +0.75 from +0.58. CEFs have had a bit of a period of...

BlackRock Virginia Municipal Bond Trust (NYSE: BHV ) declares $0.0455/share monthly dividend , -15% decrease from prior dividend of $0.0535. Forward yield 3.28% Payable Aug. 1; for shareholders of record July 15; ex-div July 12. Press Release See BHV Dividend Scorecard, Yiel...

This article was first released to CEF/ETF Income Laboratory subscribers 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price moveme...

BlackRock will host a municipal closed-end fund (“CEF”) conference call on Tuesday, April 9 th at 4:15pm ET. Topics will include: The impact of tax reform and SALT curtailment on municipal bonds Current key drivers of municipal performance Our assessment o...

BlackRock MuniHoldings New Jersey Quality Fund (NYSE: MUJ ) - $0.05250. More news on: BlackRock MuniHoldings New Jersey Quality Fund, BlackRock MuniYield New Jersey Fund, BlackRock MuniYield Pennsylvania Quality Fund, Dividend News Read more ...

The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund ((CEF)) sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the informati...

This article was first released to CEF/ETF Income Laboratory subscribers 2 weeks ago. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concl...

Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end funds [CEFs] for further due diligence and investigation. Previous editions of the report can be searched using the keyword "cefrep". A database of CEFs was obtained from CEFConne...

BlackRock New York Municipal Income Trust II (NYSE: BFY ) - $0.0490. More news on: BlackRock New York Municipal Income Trust II, BlackRock MuniHoldings New Jersey Quality Fund, BlackRock MuniYield New Jersey Fund Read more ...