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BlackRock declares monthly distribution on National Funds

Aug. 11, 2016 1:38 PM ETMYI, BPK, MUS, MVF, MVT, MYD, MYFBy: Gaurav Batavia, SA News Editor
  • BlackRock MuniHoldings Quality Fund (NYSE:MUS) distribution of $0.0675.
  • BlackRock MuniVest Fund II (NYSE:MVT) distribution of $0.0790.
  • BlackRock MuniYield Fund (NYSE:MYD) distribution of $0.0720.
  • BlackRock MuniYield Investment Fund (NYSE:MYF) distribution of $0.0780.
  • BlackRock MuniYield Quality Fund III (NYSE:MYI) distribution of $0.0680.
  • BlackRock MuniVest Fund (NYSEMKT:MVF) distribution of $0.0495.
  • BlackRock Municipal 2018 Term Trust (NYSE:BPK) distribution of $0.0278.
  • Payable Sept. 1; for shareholders of record Aug. 15; ex-div Aug. 11.
  • Press Release

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