MQY

BlackRock MuniYield Quality
NYSE

Real-time Quotes | Provided by Morningstar

14.51
+0.11
+0.76%
Closed 16:00 05/28 EDT
OPEN
14.46
PREV CLOSE
14.40
HIGH
14.53
LOW
14.40
VOLUME
134.24K
TURNOVER
--
52 WEEK HIGH
15.82
52 WEEK LOW
11.16
TOTAL ASSET
636.18M
YTD YIELD
-1.89%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock MuniYield Quality
Risk
Medium risk
Inception Date
1992-06-26
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
BlackRock
Custodian
State Street Bank & Trust Co
Manager
Walter O'Connor, Theodore Jaeckel

Asset Allocation

479.82M
  • 0.00%
  • 99.8759%
  • 0.1240%
  • 0.00%

2020 Q1

479.82M

2019 Q4

501.41M

2019 Q3

498.87M

2019 Q2

486.85M

Dividend History

Ex-Div Date
Dividend Per Share
05/14/2020
0.0530
04/14/2020
0.0530
03/13/2020
0.0530
02/13/2020
0.0530
01/14/2020
0.0530
More