• 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

16.5600 USD 0.0600 0.36%

As of 20:04:05 ET on 08/29/2014.

Snapshot for BlackRock Municipal 2020 Term Trust (BKK)

Open: 16.4700 High - Low: 16.5600 - 16.4700 Primary Exchange: New York
Volume: 9,445 52-Week Range: 15.4023 - 16.9600 Beta vs SPX: 0.4099

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  • BKK:US 16.5600
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16.5000
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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
Web Site: www.blackrock.com

Fundamentals for BKK

NAV (on 2014-08-29) 16.4200
Assets (M) (on 2012-12-31) 338.3000
Shares out (M) 20.24
Market Cap (M) 335.12
% Premium 0.85
Average 52-Week % Premium 1.0760
Fund Leveraged Y
Fund Leverage Percent 32.0000 %

Dividends for BKK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0540
Dividend Yield (ttm) 4.78%

Performance for BKK

1-Month +0.21% 1-Year +7.64%
3-Month -0.29% 3-Year +7.83%
Year To Date +8.67% 5-Year +9.26%
Expense Ratio 0.84

Top Fund Holdings for BKK

Filing Date: 04/30/2014
Name Position Value % of Total
CA WTR 10,000 12,000,000 3.051%
RAILSPLITTER 10,000 11,691,100 2.972%
INDIANAPOLIS ARPT-RF 10,000 10,940,300 2.782%
METRO PIER CABS-REF-A 13,455 10,208,174 2.595%
CHARLES CITY WST-RMKT 10,000 10,000,000 2.543%
NY ENERGY-A-BKLYN UNI 8,500 8,936,985 2.272%
GAINSVILLE DEV-REF 6,915 7,759,806 1.973%
CHICAGO ARPT 7,000 7,462,350 1.897%
PHOENIX CIVIC IMPT-A 5,585 6,519,985 1.658%
TX ST TPK AUTH-CAB-A 7,990 6,408,459 1.629%

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

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