MYF

BlackRock MuniYield Inv Fund
NYSE

Real-time Quotes | Provided by Morningstar

14.30
-0.07
-0.45%
Opening 14:26 08/12 EDT
OPEN
14.38
PREV CLOSE
14.36
HIGH
14.39
LOW
14.29
VOLUME
7.78K
TURNOVER
--
52 WEEK HIGH
15.41
52 WEEK LOW
9.35
TOTAL ASSET
257.17M
YTD YIELD
3.95%
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

190.21M
  • 0.00%
  • 99.0359%
  • 0.9640%
  • 0.00%

2020 Q1

190.21M

2019 Q4

202.30M

2019 Q3

199.56M

2019 Q2

257.77M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0560
07/14/2020
0.0560
06/12/2020
0.0560
05/14/2020
0.0560
04/14/2020
0.0560
More