MYF

BlackRock MuniYield Inv Fund
NYSE

Real-time Quotes | Provided by Morningstar

12.68
-0.61
-4.59%
Closed 16:00 04/01 EDT
OPEN
13.05
PREV CLOSE
13.29
HIGH
13.19
LOW
12.21
VOLUME
49.77K
TURNOVER
--
52 WEEK HIGH
15.41
52 WEEK LOW
9.35
TOTAL ASSET
257.17M
YTD YIELD
-8.65%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock MuniYield Inv Fund
Risk
Medium risk
Inception Date
1992-02-28
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

202.30M
  • 0.00%
  • 98.8194%
  • 1.1806%
  • 0.00%

2019 Q4

202.30M

2019 Q3

199.56M

2019 Q2

257.77M

Dividend History

Ex-Div Date
Dividend Per Share
03/13/2020
0.0560
02/13/2020
0.0560
01/14/2020
0.0560
12/13/2019
0.0019
11/14/2019
0.0560
More