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

BlackRock Municipal 2020 Term Trust

+ Add to Watchlist

BKK:US

16.0900 USD 0.00000.00%

As of 20:04:04 ET on 10/23/2014.

Snapshot for BlackRock Municipal 2020 Term Trust (BKK)

Open: 16.1100 High - Low: 16.1200 - 16.0300 Primary Exchange: New York
Volume: 22,556 52-Week Range: 15.4023 - 16.9600 Beta vs SPX: 0.4311

ETF Chart for BKK

No chart data available.
  • BKK:US 16.0900
  • 1D
  • 1M
  • 1Y
16.0900
Interactive BKK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.blackrock.com

Fundamentals for BKK

NAV (on 2014-10-23) 16.4400
Assets (M) (on 2014-08-29) 330.0634
Shares out (M) 20.24
Market Cap (M) 325.61
% Premium -2.13
Average 52-Week % Premium 0.4666
Fund Leveraged Y
Fund Leverage Percent 16.1300 %

Dividends for BKK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.0540
Dividend Yield (ttm) 4.82%

Performance for BKK

1-Month +1.09% 1-Year +4.61%
3-Month -1.51% 3-Year +6.70%
Year To Date +6.30% 5-Year +7.35%
Expense Ratio 0.84

Top Fund Holdings for BKK

Filing Date: 07/31/2014
Name Position Value % of Total
CA WTR 10,000 11,986,200 3.098%
RAILSPLITTER 10,000 11,688,700 3.021%
INDIANAPOLIS ARPT-RF 10,000 10,990,400 2.841%
METRO PIER CABS-REF-A 13,455 10,371,921 2.681%
NY ENERGY-A-BKLYN UNI 8,500 8,928,485 2.308%
GAINSVILLE DEV-REF 6,915 7,770,593 2.009%
CHICAGO ARPT 7,000 7,409,150 1.915%
TX ST TPK AUTH-CAB-A 7,990 6,697,937 1.731%
PHOENIX CIVIC IMPT-A 5,585 6,521,660 1.686%
FL BOE-B-REF 5,000 5,948,750 1.538%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil