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MVT Retained Earnings

Annual Retained Earnings

-$24.17 M
+$1.27 M+4.98%

July 31, 2024


Summary


Performance

MVT Retained Earnings Chart

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Quarterly Retained Earnings

-$24.17 M
-$594.74 K-2.52%

July 31, 2024


Summary


Performance

MVT Quarterly Retained Earnings Chart

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Retained Earnings Formula

Retained Earnings = Retained Earnings (start of the period) + Net Income − Dividends Paid

MVT Retained Earnings Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.0%+5.0%
3 y3 years-65.5%-65.5%
5 y5 years--

MVT Retained Earnings Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-156.3%+5.0%-66.3%+5.0%
5 y5-year-156.3%+5.0%-66.3%+5.0%
alltimeall time-156.3%+5.0%-66.3%+5.0%

BlackRock MuniVest Fund II Retained Earnings History

DateAnnualQuarterly
Jul 2024
-$24.17 M(-5.0%)
-$24.17 M(+2.5%)
Jan 2024
-
-$23.57 M(-7.3%)
Jul 2023
-$25.43 M
-$25.43 M(+11.0%)
DateAnnualQuarterly
Jan 2023
-
-$22.92 M(+57.7%)
Jul 2022
-
-$14.53 M(-0.5%)
Apr 2022
-$14.60 M(-134.0%)
-$14.60 M
Apr 2021
$42.94 M
-

FAQ

  • What is BlackRock MuniVest Fund II annual retained earnings?
  • What is the all time high annual retained earnings for BlackRock MuniVest Fund II?
  • What is BlackRock MuniVest Fund II annual retained earnings year-on-year change?
  • What is BlackRock MuniVest Fund II quarterly retained earnings?
  • What is the all time high quarterly retained earnings for BlackRock MuniVest Fund II?
  • What is BlackRock MuniVest Fund II quarterly retained earnings year-on-year change?

What is BlackRock MuniVest Fund II annual retained earnings?

The current annual retained earnings of MVT is -$24.17 M

What is the all time high annual retained earnings for BlackRock MuniVest Fund II?

BlackRock MuniVest Fund II all-time high annual retained earnings is $42.94 M

What is BlackRock MuniVest Fund II annual retained earnings year-on-year change?

Over the past year, MVT annual retained earnings has changed by +$1.27 M (+4.98%)

What is BlackRock MuniVest Fund II quarterly retained earnings?

The current quarterly retained earnings of MVT is -$24.17 M

What is the all time high quarterly retained earnings for BlackRock MuniVest Fund II?

BlackRock MuniVest Fund II all-time high quarterly retained earnings is -$14.53 M

What is BlackRock MuniVest Fund II quarterly retained earnings year-on-year change?

Over the past year, MVT quarterly retained earnings has changed by +$1.27 M (+4.98%)