- Fund Type: Closed-End Fund
- Objective: Muni-Michigan
- Asset Class: Debt
- Geographic Focus: Michigan
BlackRock MuniYield Michigan Quality Fund Inc
+ Add to WatchlistMIY:US
15.5000 USD 0.00000.00%As of 20:04:06 ET on 05/17/2013.
Snapshot for BlackRock MuniYield Michigan Quality Fund Inc (MIY)
| Open: | - | High - Low: | - | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 13,879 | 52-Week Range: | 14.2000 - 17.0200 | Beta vs SPX: | 0.3058 |
Fund Profile & Information for MIY
BlackRock MuniYield Michigan Quality Fund Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from Federal and Michigan income taxes. The Fund invests primarily in a portfolio of long-term municipal obligations.
| Inception Date: | 1992-11-04 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | FRED STUEBE | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MIY
| NAV | (on 2013-05-17) 16.1200 |
|---|---|
| Assets (M) | (on 2012-12-31) 295.3000 |
| Shares out (M) | 18.22 |
| Market Cap (M) | 282.40 |
| % Premium | -3.85 |
| Average 52-Week % Premium | -1.4245 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 37.1000 % |
Dividends for MIY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0765 |
| Dividend Yield (ttm) | 5.92% |
Performance for MIY
| 1-Month | +1.48% | 1-Year | +5.39% |
|---|---|---|---|
| 3-Month | -2.03% | 3-Year | +10.50% |
| Year To Date | +1.47% | 5-Year | +9.26% |
| Expense Ratio | 1.38 |
Top Fund Holdings for MIY
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MONROE ECON REF DETRO | 10,695 | 14,372,797 | 3.287% |
| DETROIT WTR SUPPLY-B | 11,790 | 12,036,883 | 2.753% |
| DETROIT WTR-RF-C | 10,470 | 11,047,316 | 2.527% |
| MI HSG DEV-D | 9,715 | 9,837,603 | 2.250% |
| WAYNE ARPT | 8,700 | 9,469,776 | 2.166% |
| WAYNE ARPT DETROIT | 7,525 | 7,943,917 | 1.817% |
| MI FIN AUTH-F | 6,085 | 6,646,463 | 1.520% |
| WAYNE ARPT DETROIT | 6,300 | 6,638,310 | 1.518% |
| MI HSG-A-NON AMT ACE | 6,010 | 6,514,720 | 1.490% |
| GRAND RAPIDS-LIFERS | 5,695 | 6,293,488 | 1.439% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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