Dividend Update for BlackRock MuniVest Fund II: Key Information Before Ex-Dividend Date Jun 13, 2025

BlackRock MuniVest Fund II has declared a monthly dividend of $0.054 per share, payable on Jul 1, 2025. The recent announcement occurred on Jun 2, 2025, with an ex-dividend date set for Jun 13, 2025. Compared to the average of the last ten dividends, which stands at $0.071, the current dividend reflects a lower payout. The dividend type is cash distribution. Notably, this dividend amount is the same as the previous payout made on Jun 2, 2025, also classified as cash distribution.

Recently, BlackRock has announced board approvals aimed at delivering substantial scale benefits to municipal closed-end fund shareholders. This strategic move is expected to enhance shareholder value and optimize fund performance. Analysts indicate that this development could positively impact the fund's operational efficiency and market competitiveness in the municipal bond sector.

Over the past week, BlackRock MuniVest Fund II declared its monthly dividend of $0.054 per share, with a forward yield of 6.43%. Shareholders of record as of Jun 13, 2025, will be eligible for this dividend payment. Market observers suggest that the consistent dividend payout reflects the fund's stable financial health and commitment to providing returns to its investors.

Since the last update, Hennion & Walsh Asset Management Inc. has acquired a new stake in BlackRock MuniVest Fund II during the first quarter. This acquisition signifies growing institutional interest in the fund, potentially boosting its market presence and investor confidence. Financial analysts have noted that such investments could lead to increased liquidity and support the fund's long-term growth objectives.

In conclusion, the ex-dividend date of Jun 13, 2025, represents the last opportunity for investors to purchase shares and qualify for the upcoming dividend. Any acquisitions made after this date will not be eligible for the current dividend payout.