Blackrock Muniholdings Fund II Inc. (NYSE:MUH) declared a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Investors of record on Tuesday, January 16th will be paid a dividend of 0.0675 per share by the investment management company on Thursday, February 1st. This represents a $0.81 annualized dividend and a yield of 5.47%. The ex-dividend date of this dividend is Friday, January 12th.
Blackrock Muniholdings Fund II has decreased its dividend by an average of 9.7% per year over the last three years.
Blackrock Muniholdings Fund II (NYSE MUH) opened at $14.81 on Friday. Blackrock Muniholdings Fund II has a 1-year low of $14.48 and a 1-year high of $16.63.
Blackrock Muniholdings Fund II Company Profile
BlackRock MuniHoldings Fund II, Inc is a non-diversified and closed-ended management investment company. The Fund’s investment objective is to provide shareholders with current income exempt from federal income taxes. The Fund seeks to invest approximately 80% of its assets in municipal bonds exempt from federal income taxes.
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