• 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

16.4300 USD 0.0300 0.18%

As of 20:04:05 ET on 04/17/2014.

Snapshot for BlackRock Municipal 2020 Term Trust (BKK)

Open: 16.3800 High - Low: 16.4400 - 16.3600 Primary Exchange: New York
Volume: 22,071 52-Week Range: 15.4023 - 17.0162 Beta vs SPX: 0.4133

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  • BKK:US 16.4300
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16.4000
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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: 2003-09-25 Telephone: 1-800-882-0052
Managers: THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for BKK

NAV (on 2014-04-17) 16.1900
Assets (M) (on 2012-12-31) 338.3000
Shares out (M) 20.24
Market Cap (M) 332.49
% Premium 1.48
Average 52-Week % Premium 0.5565
Fund Leveraged Y
Fund Leverage Percent 32.0000 %

Dividends for BKK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0623
Dividend Yield (ttm) 4.92%

Performance for BKK

1-Month +0.51% 1-Year +1.36%
3-Month +3.37% 3-Year +9.46%
Year To Date +6.32% 5-Year +11.84%
Expense Ratio 0.93

Top Fund Holdings for BKK

Filing Date: 10/31/2013
Name Position Value % of Total
MINNESOTA ST-B 10,000 12,066,700 2.800%
CA WTR 10,000 12,029,600 2.791%
RAILSPLITTER 10,000 11,409,700 2.648%
INDIANAPOLIS ARPT-RF 10,000 11,082,500 2.572%
CHARLES CITY WST-RMKT 10,000 10,202,700 2.367%
METRO PIER CABS-REF-A 13,455 9,407,601 2.183%
NY ENERGY-A-BKLYN UNI 8,500 8,821,045 2.047%
FOOTHILL ETC TOLL 12,500 8,124,250 1.885%
GAINSVILLE DEV-REF 6,915 7,695,289 1.786%
CHICAGO ARPT 7,000 7,531,160 1.748%

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

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