- Fund Type: Closed-End Fund
- Objective: Muni-Michigan
- Asset Class: Debt
- Geographic Focus: Michigan
BlackRock MuniYield Michigan Quality Fund Inc
+ Add to WatchlistXMIYX:US
16.12 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock MuniYield Michigan Quality Fund Inc (XMIYX)
| Year To Date: | +1.95% | 3-Month: | +0.81% | 3-Year: | +9.46% | 52-Week Range: | 15.77 - 16.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +7.11% | 5-Year: | +7.74% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XMIYX
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: | 11-04-1992 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | FRED STUEBE / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XMIYX
| NAV | (on 2013-05-17) 16.12 |
|---|---|
| Assets (M) | (on 2012-12-31) 295.30 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XMIYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.08 |
| Dividend Yield (ttm) | 5.69 |
Fees & Expenses for XMIYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.38 |
Top Fund Holdings for XMIYX
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page