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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Municipal 2020 Term Trust

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BKK:US

16.6400 USD 0.0400 0.24%

As of 20:04:08 ET on 01/30/2015.

Snapshot for BlackRock Municipal 2020 Term Trust (BKK)

Open: 16.6200 High - Low: 16.6400 - 16.6000 Primary Exchange: New York
Volume: 27,762 52-Week Range: 15.7000 - 16.9600 Beta vs SPX: 0.3415

ETF Chart for BKK

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  • BKK:US 16.6400
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16.6000
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Fund Profile & Information for BKK

Blackrock Municipal 2020 Term Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide current income that is exempt from regular Federal income tax. The Trust invests 80% of its assets in investment grade municipal bonds that are perceived to be underrated or undervalued.

Inception Date: 2003-09-30 Telephone: 1-800-882-0052
Managers: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for BKK

NAV (on 2015-01-30) 16.6100
Assets (M) (on 2014-08-29) 330.0634
Shares out (M) 20.24
Market Cap (M) 336.74
% Premium 0.18
Average 52-Week % Premium 0.2408
Fund Leveraged Y
Fund Leverage Percent 16.1300 %

Dividends for BKK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-11) 0.0540
Dividend Yield (ttm) 4.51%

Performance for BKK

1-Month +1.92% 1-Year +7.13%
3-Month +4.38% 3-Year +5.99%
Year To Date +1.92% 5-Year +7.28%
Expense Ratio 0.84

Top Fund Holdings for BKK

Filing Date: 10/31/2014
Name Position Value % of Total
CA WTR 10,000 12,020,800 3.086%
RAILSPLITTER 10,000 11,740,500 3.014%
INDIANAPOLIS ARPT-RF 10,000 10,895,200 2.797%
METRO PIER CABS-REF-A 13,455 10,674,121 2.740%
NY ENERGY-A-BKLYN UNI 8,500 8,870,430 2.277%
GAINSVILLE DEV-REF 6,915 7,818,860 2.007%
FFI Institutional Tax-Exempt F 7,548,893 7,548,893 1.938%
CHICAGO ARPT 7,000 7,358,330 1.889%
TX ST TPK AUTH-CAB-A 7,990 6,847,670 1.758%
PHOENIX CIVIC IMPT-A 5,585 6,529,591 1.676%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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