MFT

BlackRock Muniyield Inv Qty
NYSE

Real-time Quotes | Provided by Morningstar

12.77
+0.36
+2.90%
Closed 16:00 04/09 EDT
OPEN
12.58
PREV CLOSE
12.41
HIGH
12.77
LOW
12.57
VOLUME
9.74K
TURNOVER
--
52 WEEK HIGH
15.19
52 WEEK LOW
9.60
TOTAL ASSET
176.19M
YTD YIELD
-5.58%
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

128.90M
  • 0.00%
  • 141.6512%
  • -41.6513%
  • 0.00%

2019 Q4

128.90M

2019 Q3

122.06M

2019 Q2

120.61M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0500
03/13/2020
0.0500
02/13/2020
0.0500
01/14/2020
0.0500
12/13/2019
0.0500
More