BlackRock Multi-Sector Opportunities Trust II - Price History

Monthly price history for XMSAX (BlackRock Multi-Sector Opportunities Trust II)

DateAdjusted priceReal price
April 2024 $67.92 $67.92
March 2024 $67.92 $67.92
February 2024 $67.92 $67.92
January 2024 $67.92 $67.92
December 2023 $67.92 $67.92
November 2023 $67.92 $67.92
October 2023 $67.19 $67.19
September 2023 $67.78 $67.78
August 2023 $69.81 $69.81
July 2023 $69.53 $69.53
June 2023 $68.26 $68.26
May 2023 $68.94 $68.94
April 2023 $69.40 $69.40
March 2023 $68.48 $68.48
February 2023 $69.39 $71.01
January 2023 $70.34 $71.98
December 2022 $68.06 $69.64
November 2022 $67.72 $70.87
October 2022 $65.30 $68.34
September 2022 $64.96 $67.98
August 2022 $68.10 $72.91
July 2022 $69.12 $74
June 2022 $66.79 $71.51
May 2022 $70.87 $77.53
April 2022 $72.29 $79.09
March 2022 $73.91 $80.86
February 2022 $74.32 $83
January 2022 $76.62 $85.70
December 2021 $8.32 $87.65
November 2021 $1.11 $88.55
October 2021 $0.76 $89.73
September 2021 $0.12 $90.66
August 2021 $0.08 $92.71
July 2021 $0.04 $91.67
June 2021 $0.01 $92.04
May 2021 $0 $93.12
April 2021 $0 $91.87
March 2021 $0 $90.78
February 2021 $0 $92.22
January 2021 $0 $91.16
December 2020 $0 $90.68
November 2020 $0 $89.64
October 2020 $0 $84.69
September 2020 $0 $84.13
August 2020 $0 $86.44
July 2020 $0 $84.74
June 2020 $0 $81.33
May 2020 $0 $79.77
April 2020 $0 $74.78
March 2020 $0 $71.29
February 2020 $0 $100.87
January 2020 $0 $102.43
December 2019 $0 $101.50
November 2019 $0 $101.48
October 2019 $0 $101.14
September 2019 $0 $100.54
August 2019 $0 $101.66
July 2019 $0 $101.46
June 2019 $0 $101.11
May 2019 $0 $100.02
April 2019 $0 $100.02

XMSAX

Price: $67.92

52 week price:
67.07
69.86

5-year range yield:
0.04%
277184.92%

Forward Dividend Yield: 0.62%

Dividend Per Share: 0.42 USD

Exchange: NAS

Average Dividend Frequency: 48

Years Paying Dividends: 5

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