• 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

13.5700 USD 0.0300 0.22%

As of 20:04:04 ET on 08/27/2014.

Snapshot for BlackRock MuniYield Michigan Quality Fund Inc (MIY)

Open: 13.5900 High - Low: 13.6100 - 13.5600 Primary Exchange: New York
Volume: 22,763 52-Week Range: 11.9400 - 14.1200 Beta vs SPX: 0.4599

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  • MIY:US 13.5700
  • 1D
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  • 1Y
13.5400
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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
Web Site: www.blackrock.com

Fundamentals for MIY

NAV (on 2014-08-27) 15.4700
Assets (M) (on 2014-01-31) 436.3717
Shares out (M) 18.25
Market Cap (M) 247.64
% Premium -12.28
Average 52-Week % Premium -9.9998
Fund Leveraged Y
Fund Leverage Percent 39.5300 %

Dividends for MIY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0720
Dividend Yield (ttm) 6.58%

Performance for MIY

1-Month -0.71% 1-Year +16.55%
3-Month -1.53% 3-Year +5.96%
Year To Date +13.78% 5-Year +8.26%
Expense Ratio 0.89

Top Fund Holdings for MIY

Filing Date: 04/30/2014
Name Position Value % of Total
OAKLAND UNIV-A 13,865 14,581,821 3.623%
MONROE ECON REF DETRO 10,695 13,636,874 3.388%
DETROIT WTR-RF-C 10,470 10,272,955 2.552%
WAYNE ARPT 8,700 9,674,835 2.404%
OAKLAND UNIV-A 8,485 9,000,633 2.236%
HOLLAND ELEC-A 7,575 8,209,634 2.040%
MI HSG DEV-D 7,790 7,797,790 1.937%
WAYNE ARPT DETROIT 6,300 6,658,596 1.654%
WAYNE ARPT DETROIT 6,270 6,626,888 1.647%
ROYAL OAK HOSP FIN -D 6,200 6,514,278 1.619%

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

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