MQY

Blackrock MuniYield Quality Fund (MQY)

About Blackrock MuniYield Quality Fund (MQY)

The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from U.S federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax). The Fund invests in municipal bonds which are in the three highest quality rating categories (A or better), or which are deemed to be of comparable quality by the adviser, at the time of investment. The Fund invests primarily in long-term municipal bonds with maturities of more than ten years at the time of investment. The Fund may invest directly in such securities or synthetically through the use of derivatives.

Details

Daily high
$13.22
Daily low
$13.04
Price at open
$13.22
52 Week High
$13.29
52 Week Low
$9.82
Market cap
939.6M
Dividend yield
5.10%
Volume
163,758
Avg. volume
170,027
P/E ratio
35.67
30-Day SEC yield
--
Expense Ratio (gross)
1.9%

Blackrock MuniYield Quality Fund News

Details

Daily high
$13.22
Daily low
$13.04
Price at open
$13.22
52 Week High
$13.29
52 Week Low
$9.82
Market cap
939.6M
Dividend yield
5.10%
Volume
163,758
Avg. volume
170,027
P/E ratio
35.67
30-Day SEC yield
--
Expense Ratio (gross)
1.9%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.