MQT

BlackRock MuniYield Quality II
NYSE

Real-time Quotes | Provided by Morningstar

12.29
+0.09
+0.74%
Closed 16:00 05/27 EDT
OPEN
12.30
PREV CLOSE
12.20
HIGH
12.30
LOW
12.25
VOLUME
17.26K
TURNOVER
--
52 WEEK HIGH
13.70
52 WEEK LOW
9.30
TOTAL ASSET
410.22M
YTD YIELD
-2.12%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock MuniYield Quality II
Risk
Medium risk
Inception Date
1992-08-28
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
BlackRock
Custodian
State Street Bank & Trust Co,Bank of New York
Manager
Michael Kalinoski, Walter O'Connor, Theodore Jaeckel

Asset Allocation

323.98M
  • 0.00%
  • 135.8782%
  • -35.8782%
  • 0.00%

2019 Q4

323.98M

2019 Q3

321.73M

2019 Q2

314.06M

Dividend History

Ex-Div Date
Dividend Per Share
05/14/2020
0.0440
04/14/2020
0.0440
03/13/2020
0.0440
02/13/2020
0.0440
01/14/2020
0.0440
More