BlackRock Municipal Income Trust II (BLE)
Company Info
| ISIN | US09249N1019 |
|---|---|
| CUSIP | 09249N101 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Jul 26, 2002 |
Highlights
| Market Cap | $515.45M |
|---|---|
| EPS (TTM) | $0.61 |
| PE Ratio | 17.70 |
| Total Revenue (TTM) | $34.93M |
| Gross Profit (TTM) | $28.06M |
| EBITDA (TTM) | $40.39M |
| Year Range | $9.34 - $11.31 |
| Short % | 0.04% |
| Short Ratio | 0.21 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BLE vs. VOO, BLE vs. JEPQ, BLE vs. IIM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Municipal Income Trust II, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Municipal Income Trust II had a return of 7.39% year-to-date (YTD) and 18.10% in the last 12 months. Over the past 10 years, BlackRock Municipal Income Trust II had an annualized return of 1.63%, while the S&P 500 had an annualized return of 11.31%, indicating that BlackRock Municipal Income Trust II did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.39% | 24.72% |
| 1 month | -1.97% | 2.30% |
| 6 months | 5.39% | 12.31% |
| 1 year | 18.10% | 32.12% |
| 5 years (annualized) | -1.66% | 13.81% |
| 10 years (annualized) | 1.63% | 11.31% |
Monthly Returns
The table below presents the monthly returns of BLE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.30% | 1.90% | 0.95% | -3.85% | 0.88% | 4.15% | 0.94% | 2.87% | 1.73% | -3.26% | 7.39% | ||
| 2023 | 6.76% | -4.23% | 2.62% | -1.64% | -3.58% | 3.31% | 0.71% | -3.70% | -8.56% | -2.16% | 15.11% | 5.02% | 7.84% |
| 2022 | -7.34% | -1.00% | -10.16% | -7.38% | 3.82% | -5.43% | 7.00% | -5.28% | -9.47% | -5.20% | 14.68% | -3.82% | -28.11% |
| 2021 | 0.08% | -2.03% | 2.14% | -0.58% | 2.07% | 2.95% | 0.07% | 2.95% | -5.59% | -0.66% | 0.67% | 1.21% | 3.00% |
| 2020 | 5.42% | -6.58% | -9.12% | -2.13% | 7.61% | 5.82% | 6.45% | -4.57% | 0.86% | -2.69% | 6.73% | 0.86% | 7.05% |
| 2019 | 8.75% | 0.93% | 0.83% | -0.23% | 2.42% | 2.72% | 3.07% | 3.46% | -3.17% | -0.30% | 2.48% | 0.25% | 22.84% |
| 2018 | -4.98% | -0.19% | -0.63% | 2.20% | 4.23% | 1.23% | -4.37% | 1.84% | -5.26% | -3.65% | 6.01% | -1.39% | -5.56% |
| 2017 | 2.36% | 0.83% | 0.58% | 1.36% | 2.17% | 0.68% | 2.97% | -0.88% | -1.15% | -5.05% | -0.46% | 1.79% | 5.04% |
| 2016 | 1.23% | 1.48% | 2.24% | 2.90% | -0.33% | 3.25% | -1.02% | 0.69% | -0.96% | -6.96% | -3.95% | 2.50% | 0.56% |
| 2015 | 4.60% | -5.59% | -1.95% | -0.34% | -3.01% | -2.14% | 1.40% | 0.27% | 3.03% | 2.96% | 0.87% | 3.09% | 2.73% |
| 2014 | 5.63% | 0.59% | 1.60% | 2.73% | 3.93% | -1.21% | -1.57% | 3.96% | -1.77% | 8.08% | 0.39% | 3.46% | 28.50% |
| 2013 | 3.72% | -0.34% | -2.14% | 4.93% | -6.48% | -6.04% | -6.81% | -2.18% | 6.83% | 0.69% | -6.34% | 1.95% | -12.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BLE is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Municipal Income Trust II (BLE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Municipal Income Trust II provided a 5.75% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.43 | $0.61 | $0.75 | $0.72 | $0.70 | $0.74 | $0.86 | $0.92 | $0.95 | $0.99 | $1.02 |
Dividend yield | 5.75% | 4.05% | 5.91% | 4.93% | 4.64% | 4.60% | 5.72% | 5.97% | 6.30% | 6.19% | 6.22% | 7.69% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.58 | |
| 2023 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.43 |
| 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 | $0.61 |
| 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 | $0.75 |
| 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 | $0.72 |
| 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 | $0.70 |
| 2018 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.74 |
| 2017 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.86 |
| 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 | $0.92 |
| 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 | $0.95 |
| 2014 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.99 |
| 2013 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $1.02 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Municipal Income Trust II. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Municipal Income Trust II was 55.29%, occurring on Oct 10, 2008. Recovery took 417 trading sessions.
The current BlackRock Municipal Income Trust II drawdown is 20.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.29% | Dec 4, 2006 | 467 | Oct 10, 2008 | 417 | Jun 9, 2010 | 884 |
| -39.56% | Sep 2, 2021 | 540 | Oct 25, 2023 | — | — | — |
| -34.95% | Jan 28, 2020 | 36 | Mar 18, 2020 | 97 | Aug 5, 2020 | 133 |
| -22.75% | Dec 3, 2012 | 261 | Dec 13, 2013 | 207 | Oct 10, 2014 | 468 |
| -18.26% | Oct 4, 2010 | 73 | Jan 14, 2011 | 166 | Sep 13, 2011 | 239 |
Volatility
Volatility Chart
The current BlackRock Municipal Income Trust II volatility is 3.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of BlackRock Municipal Income Trust II compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BLE in comparison to other companies of the Asset Management industry. Currently, BLE has a PE value of 17.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BLE in comparison to other companies of the Asset Management industry. Currently, BLE has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BlackRock Municipal Income Trust II.
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Income Statement
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