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BlackRock Municipal Income Trust II  as of 11/18/2019

NYSE / BLE Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.94% 4.88% 23.03% 22.01%
Lipper Pct. Rank 26 77 15 20
NAV Return 7.85% 4.76% 9.58% 7.92%
Lipper Pct. Rank 19 65 94 94
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.027% -2.604% 4.690%

NAV $14.82 Market Price $15.07
Net Change $0.00 Market Change -$0.08
Premium/Discount 1.69%
1 YR NAV Return 9.579%
1 YR NAV Rank 94
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 5.12%
Distribution Yield (Market) 4.69%
Most Recent Income Dividend $0.058
Ex-Div Date 10/11/2019
Most Recent Cap Gain Dividend $0.018
Ex-Div Date 12/26/2007
Dividend Frequency Monthly
YTD Dividends $0.580
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 10/31/2019 $351.5
% Leveraged Assets as of 8/31/2018 38.90%
Portfolio Turnover 18.00%
Mgmt Fees 0.895%
Expense Ratio 2.550%
Alternative Minimum Tax 8.03%
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 9/30/2019)
Cash 0.52%
City General Obligation 28.12%
Utility Revenue 22.51%
Transportation Revenue 17.20%
Hospital Revenue 12.28%
State General Obligation 10.30%
Education Revenue 5.24%
Industry Revenue 2.03%
Revenue Other 1.02%
Housing Revenue 0.45%
Quality (as of 9/30/2019)
Short-Term 0.52%
BBB 22.57%
AA 21.85%
Not Rated 20.80%
A 18.83%
BB 6.16%
AAA 3.78%
B 3.07%
Other 2.42%


*1 YR Lipper Average not available for this fund.

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