Equities

BlackRock MuniVest Fund II

MVT:NYQ

BlackRock MuniVest Fund II

Actions
FinancialsClosed End Investments
  • Price (USD)10.94
  • Today's Change0.015 / 0.14%
  • Shares traded40.49k
  • 1 Year change+6.68%
  • Beta0.6488
Data delayed at least 15 minutes, as of Nov 22 2024 18:29 GMT.
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Financials data is unavailable for this security.

Income statement Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jul 31 2024202420232022
REVENUE AND GROSS PROFIT
Total revenue17184.43
OPERATING EXPENSES
Cost of revenue total7.488.471.45
Selling, general and admin. expenses, total0.210.220.09
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total0.090.070.02
Total operating expense7.788.761.56
Operating income9.058.892.87
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes11(2.81)3.46
Provision for income taxes------
Net income after taxes11(2.81)3.46
Minority interest------
Net income before extra. Items11(2.81)3.46
Total extraordinary items------
Net income11(2.81)3.46
Inc.avail. to common excl. extra. Items11(2.81)3.46
Inc.avail. to common incl. extra. Items11(2.81)3.46
EPS RECONCILIATION
Basic/primary weighted average shares212121
Basic/primary eps excl. extra items0.54(0.13)0.16
Basic/primary eps incl. extra items0.54(0.13)0.16
Dilution adjustment------
Diluted weighted average shares212121
Diluted eps excl. extra items0.54(0.13)0.16
Diluted eps incl. extra items0.54(0.13)0.16
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.500.430
Gross dividend - common stock119.523.39
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental5.776.380.88
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes11(2.81)3.46
Effect of special items on income taxes------
Income tax excluding impact of special items------
Normalized income after tax11(2.81)3.46
Normalized income avail. to common11(2.81)3.46
Basic normalized EPS0.54(0.13)0.16
Diluted normalized EPS0.54(0.13)0.16
Data Provided by LSEG
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