CEF / CEF Universe

BHV

BlackRock Virginia Municipal Bond Trust

as of 2016-04-19

Market Price

$19.00

Daily Change

+4.80%

YTD Return

+0.53%

NAV / Discount

$10.94 / -2.56%

Quick Read

Blackrock Virginia Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of United States. It primarily invests in the investment grade municipal bonds exempt from federal income taxes and Virginia personal income taxes. Blackrock Virginia Municipal Bond Trust was formed on April 25, 2002 and is domiciled in United States.

Z-score0.00
Leverage39.23%
Expense Ratio0.00%
Managed DistributionNo
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Distribution Breakdown

Distribution History

2025-09-15

2025-09-15

$0.05

income

2025-10-15

2025-10-15

$0.05

income

2025-11-14

2025-11-14

$0.05

income

2025-12-22

2025-12-22

$0.05

income

2026-01-20

2026-01-20

$0.05

income

2026-02-13

2026-02-13

$0.05

income