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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/12/2024 |
$10.50 |
$10.51 |
$10.44 |
$10.45 |
52.20K | | 04/15/2024 |
$10.42 |
$10.43 |
$10.33 |
$10.35 |
95.50K | | 04/16/2024 |
$10.30 |
$10.38 |
$10.30 |
$10.36 |
89.50K | | 04/17/2024 |
$10.41 |
$10.41 |
$10.35 |
$10.38 |
56.70K | | 04/18/2024 |
$10.38 |
$10.41 |
$10.38 |
$10.38 |
28.10K |
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| Blackrock Municipal Income Trust II is a non-diversified, closed-end management investment company. The Trust seeks to provide high current-income exempt from regular federal income taxes. Under normal market conditions, the Trust will invest at least 80% of its managed assets in municipal bonds that are investment grade quality, or determined by the investment advisor to be of equivalent credit quality at time of purchase. As of Aug 31 2017, the Trust's investment portfolio totaled $574,374,371 and assets totaled $582,113,817. | |
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BlackRock Municipal Income Trust II (BLE) has the following price history information. Looking back at BLE historical stock prices for the last five trading days, on April 12, 2024, BLE opened at $10.50, traded as high as $10.51 and as low as $10.44, and closed at $10.45. Trading volume was a total of 52.20K shares. On April 15, 2024, BLE opened at $10.42, traded as high as $10.43 and as low as $10.33, and closed at $10.35. Trading volume was a total of 95.50K shares. On April 16, 2024, BLE opened at $10.30, traded as high as $10.38 and as low as $10.30, and closed at $10.36. Trading volume was a total of 89.50K shares. On April 17, 2024, BLE opened at $10.41, traded as high as $10.41 and as low as $10.35, and closed at $10.38. Trading volume was a total of 56.70K shares. On April 18, 2024, BLE opened at $10.38, traded as high as $10.41 and as low as $10.38, and closed at $10.38. Trading volume was a total of 28.10K shares.
BLE Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into BlackRock Municipal Income Trust II shares, starting with a $10,000 purchase of BLE, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
04/22/2014 |
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| End date: |
04/18/2024 |
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| Start price/share: |
$14.12 |
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| End price/share: |
$10.38 |
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| Starting shares: |
708.22 |
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| Ending shares: |
1,210.69 |
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| Dividends reinvested/share: |
$7.53 |
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| Total return: |
25.67% |
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| Average Annual Total Return: |
2.31% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$12,564.74 |
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| Years: |
10.00 |
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| |
Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/22/2014 |
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| End date: |
04/18/2024 |
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| Start price/share: |
$14.12 |
|
| End price/share: |
$10.38 |
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| Dividends collected/share: |
$7.53 |
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| Total return: |
26.87% |
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| Average Annual Total Return: |
2.41% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$12,688.06 |
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| Years: |
10.00 |
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| Date |
Close |
| 04/12/2024 | $10.45 | | 04/15/2024 | $10.35 | | 04/16/2024 | $10.36 | | 04/17/2024 | $10.38 | | 04/18/2024 | $10.38 |
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