BlackRock Taxable Municipal Bond Trust (BBN)

BlackRock Taxable Municipal Bond Trust is a closed-end fund (Taxable Muni) sponsored by BlackRock. As of the 2026-11-09 close it traded at $14.86 against a net asset value of $16.14, a discount of -7.93%. Its one-year average was -5.29% and its one-year discount z-score is -1.45.

Distribution rate: +8.00% on price, +7.36% on NAV. Net investment income covers 88% of the distribution. Return of capital was 13% of distributions in the latest fiscal year.

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