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BlackRock MuniVest Fund

6.97
+0.01000.14%
盤後6.970.00000.00%16:10 EST
成交量:18.47萬
成交額:128.65萬
市值:3.90億
市盈率:-11.19
高:7.00
開:6.94
低:6.94
收:6.96
52周最高:7.47
52周最低:6.43
股本:5,590.23萬
流通股本:5,590.23萬
量比:1.46
換手率:0.33%
股息:0.43
股息率:6.19%
每股收益(TTM):-0.6229
每股收益(LYR):-0.6229
淨資產收益率:-7.09%
總資產收益率:2.54%
市淨率:0.96
市盈率(LYR):-11.19

資料載入中...

2025/08/12

企業合併公告

Form 425 - Prospectuses and communications, business combinations
2025/07/15

企業合併公告

Form 425 - Prospectuses and communications, business combinations
2025/07/15

企業合併公告

Form 425 - Prospectuses and communications, business combinations
2025/06/09

企業合併公告

Form 425 - Prospectuses and communications, business combinations
2025/01/21

重要事件披露

Form 8-K - Current report
2024/06/07

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/02/14

超過5%披露

Form SC 13G - Statement of acquisition of beneficial ownership by individuals
2024/02/14

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/01/06

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/01/03

超過5%披露

Form SC 13D - General statement of acquisition of beneficial ownership
2023/12/07

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2023/12/01

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2023/08/04

SEC問詢函

Form CORRESP - Correspondence
2023/02/14

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2021/11/02

重要事件披露

8-K - Current report
2021/01/11

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/08/19

SEC問詢函

CORRESP [Cover] - Correspondence
2018/08/08

自願退市

25 - Notification of the removal from listing and registration of matured, redeemed or retired securities
2017/07/21

SEC問詢函

CORRESP [Cover] - Correspondence
2015/01/16

SEC問詢函

與美國證券交易委員會(SEC)的通信