BlackRock Virginia Municipal Bond Trust (BHV)

BlackRock Virginia Municipal Bond Trust is a closed-end fund (Single-State Muni) sponsored by BlackRock. As of the 2026-11-09 close it traded at $11.87 against a net asset value of $10.89, a premium of +9.03%. Its one-year average was +2.50% and its one-year discount z-score is 0.67.

Distribution rate: +4.65% on price, +5.07% on NAV. Net investment income covers 65% of the distribution. Return of capital was 18% of distributions in the latest fiscal year.

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