MYI

BlackRock MuniYield Qty III
NYSE

Real-time Quotes | Provided by Morningstar

12.40
+0.18
+1.47%
Closed 16:00 04/08 EDT
OPEN
12.25
PREV CLOSE
12.22
HIGH
12.40
LOW
12.18
VOLUME
208.04K
TURNOVER
--
52 WEEK HIGH
14.50
52 WEEK LOW
9.65
TOTAL ASSET
1.30B
YTD YIELD
-7.46%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock MuniYield Qty III
Risk
Medium-high risk
Inception Date
1992-04-13
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
BlackRock
Custodian
State Street Bank & Trust Co

Asset Allocation

1.02B
  • 0.00%
  • 99.4722%
  • 0.5278%
  • 0.00%

2019 Q4

1.02B

2019 Q3

1.02B

2019 Q2

999.21M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0445
03/13/2020
0.0445
02/13/2020
0.0445
01/14/2020
0.0445
12/13/2019
0.0447
More