• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Michigan

BlackRock MuniYield Michigan Quality Fund Inc

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MIY:US

14.2700 USD 0.00000.00%

As of 20:04:05 ET on 01/23/2015.

Snapshot for BlackRock MuniYield Michigan Quality Fund Inc (MIY)

Open: 14.2500 High - Low: 14.3300 - 14.2500 Primary Exchange: New York
Volume: 37,244 52-Week Range: 12.9200 - 14.4100 Beta vs SPX: 0.4072

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  • MIY:US 14.2700
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14.2700
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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 / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for MIY

NAV (on 2015-01-23) 16.0400
Assets (M) (on 2014-01-31) 436.3717
Shares out (M) 18.25
Market Cap (M) 260.41
% Premium -11.03
Average 52-Week % Premium -10.8852
Fund Leveraged Y
Fund Leverage Percent 39.5300 %

Dividends for MIY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0720
Dividend Yield (ttm) 6.12%

Performance for MIY

1-Month +4.08% 1-Year +15.97%
3-Month +6.72% 3-Year +4.01%
Year To Date +3.41% 5-Year +8.58%
Expense Ratio 0.93

Top Fund Holdings for MIY

Filing Date: 10/31/2014
Name Position Value % of Total
OAKLAND UNIV-A 13,865 15,188,414 3.730%
MONROE ECON REF DETRO 10,695 14,147,560 3.474%
ROYAL OAK HOSP FIN -D 12,500 13,761,625 3.379%
DETROIT WTR-RF-C 10,470 10,861,264 2.667%
WAYNE ARPT 8,700 9,759,573 2.397%
OAKLAND UNIV-A 8,485 9,397,647 2.308%
HOLLAND ELEC-A 7,575 8,474,228 2.081%
MI HSG DEV-D 7,165 7,493,659 1.840%
WAYNE ARPT DETROIT 6,300 6,593,013 1.619%
MI FIN AUTH-F 6,085 6,570,948 1.614%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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