MFT

BlackRock Muniyield Inv Qty
NYSE

Real-time Quotes | Provided by Morningstar

14.24
-0.02
-0.11%
Opening 11:32 08/11 EDT
OPEN
14.27
PREV CLOSE
14.25
HIGH
14.27
LOW
14.20
VOLUME
2.47K
TURNOVER
--
52 WEEK HIGH
15.19
52 WEEK LOW
9.60
TOTAL ASSET
176.19M
YTD YIELD
3.95%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock Muniyield Inv Qty
Risk
Medium risk
Inception Date
1992-10-30
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
BlackRock
Custodian
Bank of New York
Manager
Robert Sneeden, Walter O'Connor, Theodore Jaeckel

Asset Allocation

115.19M
  • 0.00%
  • 148.3730%
  • -48.3730%
  • 0.00%

2020 Q1

115.19M

2019 Q4

128.90M

2019 Q3

122.06M

2019 Q2

120.61M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0570
07/14/2020
0.0570
06/12/2020
0.0570
05/14/2020
0.0500
04/14/2020
0.0500
More