Blackrock Munivest Fund II (Blackrock Munivest Fund II) Buyback Yield % : 2.19 (As of Apr. 27, 2024)

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What is Blackrock Munivest Fund II Buyback Yield %?

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Blackrock Munivest Fund II's current buyback yield was 2.19%.

Blackrock Munivest Fund II Buyback Yield % Historical Data

The historical data trend for Blackrock Munivest Fund II's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Blackrock Munivest Fund II Buyback Yield % Chart

Blackrock Munivest Fund II Annual Data

Trend

Apr18

Apr19

Apr20

Apr21

Apr22

Jul23

Buyback Yield %

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1.22

Blackrock Munivest Fund II Semi-Annual Data
	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Jan23	Jul23	Jan24
Buyback Yield %	Get a 7-Day Free Trial								-	-	0.39	2.02	2.21

Competitive Comparison of Blackrock Munivest Fund II's Buyback Yield %

For the Asset Management subindustry, Blackrock Munivest Fund II's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Blackrock Munivest Fund II's Buyback Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Munivest Fund II's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Munivest Fund II's Buyback Yield % falls into.

Blackrock Munivest Fund II Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Blackrock Munivest Fund II's Buyback Yield for the fiscal year that ended in Jul. 2023 is calculated as

Buyback Yield	=	Net Issuance of Stock			/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	/	Market Cap
	=	- (-2.734	+	0)	/	224.98996
	=	1.22%

Blackrock Munivest Fund II's annualized Buyback Yield for the quarter that ended in Jan. 2024 is calculated as

Buyback Yield	=	Net Issuance of Stock		(Annualized)			/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	*	Annualized Factor	/	Market Cap
	=	- (-2.472	+	0)	*	2	/	223.842822
	=	2.21%

In calculating the annualized semi-annual data, the Repurchase of Stock and Issuance of Stock data used here is two times the semi-annual (Jan. 2024) data.

Blackrock Munivest Fund II Buyback Yield % Related Terms

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Blackrock Munivest Fund II (Blackrock Munivest Fund II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Munivest Fund II Inc (NYSE:MVT) » Definitions » Buyback Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Bellevue Parkway, Wilmington, DE, USA, 19809

Website

https://www.blackrock.com

Blackrock Munivest Fund II Inc is a closed-end management investment company. The fund's objective is to provide shareholders with as high a level of current income exempt from U.S. federal income taxes as is consistent with its investment policies and prudent investment management. The company invests in Transportation, Health, Utilities, Education, Housing, and other sectors.

Executives

Arthur Philip Steinmetz	director	50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman	officer: Chief Compliance Officer	50 HUDSON YARDS, NEW YORK NY 10001
Kristi Manidis Santiago	other: Portfolio Manager	1 UNIVERSITY SQUARE DRIVE, PRINCETON NJ 08540
Phillip Soccio	other: Portfolio Manager	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Kevin Maloney	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Christian Romaglino	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Michael Kalinoski	other: Portfolio Manager	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Lorenzo Flores	director	2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman	director	P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris	director	1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker	officer: Chief Financial Officer	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Michael J Castellano	director	C/O LAZARD LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10020
J.p. Morgan Taxable Putters/taxable Drivers, Series T0005 Trust	10 percent owner	C/O U.S. BANK TRUST NATIONAL ASSOCIATION, 100 WALL STREET-SUITE 1600, NEW YORK NY 10005
Jpmorgan Chase Bank, N.a.	10 percent owner	1111 POLARIS PARKWAY, COLUMBUS OH 43240
Henry Gabbay	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809