BlackRock MuniVest Fund II, Inc. (MVT)

Last Closing Price: 10.11 (2025-05-29)

Company Description

MUNIVEST FUND is a non-diversified, closed-end management investment company. The investment advisory agreement with Fund Asset Management, L.P. pays the Adviser for its services a monthly fee at the annual rate of 0.50% of the Fund's average weekly net assets.

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Stock
Exchange NYSE
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Market Capitalization $214.74M
Average Volume (Last 20 Days) 0.05M
Beta (Past 60 Months) 0.83
Percentage Held By Insiders (Latest Annual Proxy Report) 1.00%
Percentage Held By Institutions (Latest 13F Reports) 34.19%
Annual Dividend (Based on Last Quarter) $0.53
Dividend Yield (Based on Last Quarter) 5.20%