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BlackRock Municipal Income Trust II  as of 08/07/2020

NYSE / BLE Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  4.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.04% 7.58% 9.39% 6.06%
Lipper Pct. Rank 17 22 9 26
NAV Return 6.85% 5.10% 4.95% 3.98%
Lipper Pct. Rank 40 60 34 37
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.116% -2.488% -2.010%

NAV $15.08 Market Price $15.58
Net Change $0.02 Market Change -$0.08
Premium/Discount 3.32%
1 YR NAV Return 4.953%
1 YR NAV Rank 34
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 4.86%
Distribution Yield (Market) 4.49%
Most Recent Income Dividend $0.060
Ex-Div Date 7/14/2020
Most Recent Cap Gain Dividend $0.018
Ex-Div Date 12/26/2007
Dividend Frequency Monthly
YTD Dividends $0.350
YTD Capital Gains --
Inception Date 7/25/2002
Fund Advisor BlackRock Inc
Manager & Tenure Jaeckel, Jr. since 2006
O'Connor since 2006
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 7/31/2020 $352.5
% Leveraged Assets as of 8/31/2019 38.65%
Portfolio Turnover 9.00%
Mgmt Fees 0.877%
Expense Ratio 2.170%
Alternative Minimum Tax 8.08%
Fund Objective
The Fund seeks current income by investing primarily in investment grade, municipal bonds that pay interest that is exempt from regular Federal income tax.
Total Net Assets by Category (as of 3/31/2020)
Cash 2.29%
City General Obligation 29.13%
Utility Revenue 22.87%
Transportation Revenue 15.53%
Hospital Revenue 10.98%
State General Obligation 10.35%
Education Revenue 5.50%
Industry Revenue 1.27%
Revenue Other 1.06%
Housing Revenue 0.71%
Quality (as of 3/31/2020)
Short-Term 2.29%
Not Rated 23.27%
AA 21.70%
BBB 21.42%
A 18.34%
BB 7.73%
AAA 2.62%
B 2.35%
Other 0.28%


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