BlackRock Municipal Income Trust II (BLE)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in BlackRock Municipal Income Trust II in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,857 for a total return of roughly 148.57%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
BlackRock Municipal Income Trust II had a return of 1.60% year-to-date (YTD) and -10.64% in the last 12 months. Over the past 10 years, BlackRock Municipal Income Trust II had an annualized return of 1.19%, while the S&P 500 had an annualized return of 9.80%, indicating that BlackRock Municipal Income Trust II did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | -0.25% | 0.19% |
Year-To-Date | 1.60% | 3.59% |
6 months | 4.98% | 7.70% |
1 year | -10.64% | -12.45% |
5 years (annualized) | -0.11% | 8.85% |
10 years (annualized) | 1.19% | 9.80% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 6.76% | -4.23% | ||||||||||
2022 | -9.47% | -5.20% | 14.68% | -3.82% |
Dividend History
BlackRock Municipal Income Trust II granted a 6.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.72 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.72 | $0.61 | $0.75 | $0.71 | $0.69 | $0.74 | $0.85 | $0.91 | $0.94 | $0.98 | $1.01 | $1.02 |
Dividend yield | 6.92% | 5.98% | 5.27% | 5.17% | 5.38% | 7.00% | 7.68% | 8.59% | 8.97% | 9.59% | 12.70% | 11.18% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Municipal Income Trust II. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.04 | $0.04 | ||||||||||
2022 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 |
2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
2017 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.07 |
2016 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 |
2015 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
2014 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
2013 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
2012 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the BlackRock Municipal Income Trust II. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the BlackRock Municipal Income Trust II is 55.29%, recorded on Oct 10, 2008. It took 417 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-55.29% | Dec 4, 2006 | 467 | Oct 10, 2008 | 417 | Jun 9, 2010 | 884 |
-37.94% | Sep 2, 2021 | 290 | Oct 27, 2022 | — | — | — |
-34.95% | Jan 28, 2020 | 36 | Mar 18, 2020 | 97 | Aug 5, 2020 | 133 |
-22.72% | Dec 3, 2012 | 261 | Dec 13, 2013 | 207 | Oct 10, 2014 | 468 |
-18.28% | Oct 4, 2010 | 73 | Jan 14, 2011 | 166 | Sep 13, 2011 | 239 |
-15.86% | Jul 8, 2016 | 578 | Oct 22, 2018 | 150 | May 30, 2019 | 728 |
-14.68% | Feb 3, 2015 | 88 | Jun 9, 2015 | 164 | Feb 2, 2016 | 252 |
-14.48% | Mar 11, 2004 | 42 | May 10, 2004 | 90 | Sep 17, 2004 | 132 |
-12.35% | Aug 19, 2002 | 74 | Dec 2, 2002 | 117 | May 21, 2003 | 191 |
-9.69% | Jun 17, 2003 | 30 | Jul 29, 2003 | 113 | Jan 8, 2004 | 143 |
Volatility Chart
Current BlackRock Municipal Income Trust II volatility is 5.28%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.