BlackRock Municipal Income Trust IIBB

BlackRock Municipal Income Trust II

9.94USDR
+0.05+0.51%
Last update at May 29, 20:04 GMT
USD
No tradesPre-market
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BLE fundamentals

Key facts

Market capitalization‪474.41 M‬USD
Founded2002
CEOJohn M. Perlowski
Website
About

BlackRock Municipal Income Trust II is a closed-end investment fund/investment trust. Its investment objective is to provide current income exempt from federal income taxes. The company was founded on June 21, 2002 and is headquartered in Wilmington, DE.

Ownership
‪‪47.73 M‬‬
Free Float shares
‪‪47.73 M‬‬ (100%)
Closely held shares
‪621.00‬ (0%)
Free Float shares
‪‪47.73 M‬‬ (100%)
Closely held shares
‪621.00‬ (0%)
Capital structure
Market cap
‪‪474.41 M‬‬
Debt
‪‪306.10 M‬‬
Cash & equivalents
‪‪12.76 M‬‬
Enterprise value
‪‪767.75 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪474.41 M‬‬
Price to earning ratio (P/E)
41.11x
Price to sales ratio (P/S)
13.55x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
41.11x
Price to sales ratio (P/S)
13.55x
Valuation ratios
‪0.00‬
‪16.00‬
‪32.00‬
‪48.00‬
‪64.00‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪12.00‬
‪24.00‬
‪36.00‬
‪48.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−90%‬
‪0%‬
‪90%‬
‪180%‬
‪270%‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪‪−7.00 M‬‬
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪‪−7.00 M‬‬
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪‪−7.00 M‬‬
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment and Related Activities
By country
Period: 2024
United States

Dividends

Dividend yield, history and sustainability

Dividend summary
263.51%
Payout ratio (TTM)
Dividend yield TTM
6.38%
Last payment
0.054
Last ex-date
May 15, 2025
Last pay date
Jun 2, 2025
Dividend history
‪4.0%‬
‪4.5%‬
‪5.0%‬
‪5.5%‬
‪6.0%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividends per share (FY)
Dividend yield (FY) %