MYI

BlackRock MuniYield Qty III
NYSE

Real-time Quotes | Provided by Morningstar

13.79
-0.05
-0.36%
Opening 10:17 08/12 EDT
OPEN
13.80
PREV CLOSE
13.84
HIGH
13.81
LOW
13.79
VOLUME
12.17K
TURNOVER
--
52 WEEK HIGH
14.50
52 WEEK LOW
9.65
TOTAL ASSET
1.30B
YTD YIELD
3.67%
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

965.92M
  • 0.00%
  • 98.4157%
  • 1.5843%
  • 0.00%

2020 Q1

965.92M

2019 Q4

1.02B

2019 Q3

1.02B

2019 Q2

999.21M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0445
07/14/2020
0.0445
06/12/2020
0.0445
05/14/2020
0.0445
04/14/2020
0.0445
More