行情

MQY

MQY

贝莱德MuniYield高质基金
NYSE

实时行情 | 由晨星基金提供

16.88
0.00
0.00%
休市 16:00 09/24 EDT
开盘
16.90
昨收
16.88
最高
16.90
最低
16.78
成交量
12.66万
成交额
--
52周最高
17.80
52周最低
15.25
总资产
12.17亿
今年以来回报
3.46%
分时
5日
1月
3月
1年
5年
Clearwater Investment Trust 购买 Nuveen Quality Municipal Income Fund,Nuveen New Jersey ...
GuruFocus News · 4天前
Mackay Shields Llc 收购Gulfport Energy Corp、The AES Corp、Lam Research Corp,出售Vanguard ...
GuruFocus News · 08/17 18:38
Robinson Capital Management, Llc 购买 SPDR Nuveen Bloomberg Barclays High Yield Municipa,...
GuruFocus News · 08/16 19:38
了解 Blackrock Muniyield 的除息日期
On July 1, 2021, Blackrock Muniyield (NYSE:MQY) announced shareholders can expect to receive a dividend payable on August 2, 2021. The stock will then go ex-dividend 1 business day(s) before the record date.
Benzinga · 07/13 14:19
贝莱德MuniYield质量基金宣布派发0.063美元的股息
BlackRock MuniYield Quality Fund (MQY) declares $0.063/share monthly dividend, in line with previous.Forward yield 4.61%Payable June 1; for shareholders of record May 14; ex-div May 13.See MQY Dividend Scorecard, Yield
Seekingalpha · 05/07 17:32
Fitch Takes Various Rating Actions on the Preferred Shares Issued by 38 BlackRock Closed-End Funds
reuters.com · 03/29 20:12
贝莱德MuniYield质量基金宣布派发0.063美元股息
BlackRock MuniYield Quality Fund (MQY) declares $0.063/share monthly dividend, in line with previous.Forward yield 4.37%Payable March 1; for shareholders of record Feb. 16; ex-div Feb. 12.See MQY Dividend Scorecard, Yield
Seekingalpha · 02/04 17:56
Weekly Closed-End Fund Roundup: Oct. 11, 2020
Twenty out of 23 CEF sectors positive on price and 18 out of 23 sectors positive on NAV last week. MLPs rally!RIV offering is now live, with a subscription floor of -5% discount.XFLT increases its distribution by +22%, restoring it to pre COVID-19 levels.
Seekingalpha · 2020/10/20 18:32
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了解MQY最新的财务预测,通过MQY每股收益,每股净资产,每股现金流等数据分析贝莱德MuniYield高质基金近期的经营情况,然后做出明智的投资选择。
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评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
2020/08/31
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
-0.0615%
--
近一周
-0.1842%
--
近一月
-1.0367%
--
近三月
4.8567%
--
近六月
-1.5844%
--
今年以来
3.4644%
--
近一年
2.9893%
--
近三年
5.2392%
--
近五年
5.6593%
--
近十年
6.3826%
--
成立以来
6.5307%
--
暂无数据
暂无数据
  • 全部
暂无数据
简况
基金名称
贝莱德MuniYield高质基金
风险
中等风险
成立日期
1992-06-26
业绩比较基准
Lipper US Index - CE Gen and Ins Municipal Lev
管理人
BlackRock
托管人
State Street Bank & Trust Co
基金经理
Kalinoski/Romaglino