BHV — BlackRock Virginia MBT
BlackRock Virginia MBT (BHV)
BHV pays a 4.35% distribution rate, monthly. Its Distribution Safety Score™ is 47 (Caution), giving a Safety-Adjusted Yield of 2.04%. Distributions fell 12.9% over the past year. Total return is 174.8% over the past 24.3 years, 849.3 points behind SPY at 1024.1%. Its deepest 1-year drawdown was 8.8%.
BlackRock Virginia Municipal Bond Trust is a closed-end fund that invests primarily in investment-grade municipal bonds exempt from federal income taxes and Virginia personal income taxes. The fund distributes income monthly at a current distribution rate in the mid-single digits and carries no published expense ratio. It appeals to investors seeking tax-advantaged income from Virginia municipal securities.
BHV key facts
- Distribution Safety Score™
- 47 · Caution
- Safety-Adjusted Yield
- 2.04%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 04/26/2002
- Distribution rate
- 4.35%
- Distribution frequency
- Monthly
- Trailing yield
- 4.85%
- 5-year average yield
- 4.2
- Last close
- $12.70
- Market cap
- $19,695,626
- Average volume
- 400.0
- Last dividend
- $0.0455
- Ex-dividend date
- 09/15/2026
- Payment date
- 10/01/2026
- Beta
- 0.993
- Payout ratio
- 2.9667
- Forward P/E
- 0.0
- EPS
- $-0.02
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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