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  • 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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XMIYX:US

15.48 USD 0.05 0.32%

As of 09:29:30 ET on 05/29/2015.

Snapshot for BlackRock MuniYield Michigan Quality Fund Inc (XMIYX)

Year To Date: +0.30% 3-Month: -0.91% 3-Year: +5.00% 52-Week Range: 15.07 - 16.19
1-Month: -0.43% 1-Year: +6.96% 5-Year: +7.06% Beta vs SPX: 0.32

Mutual Fund Chart for XMIYX

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  • XMIYX:US 15.48
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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for XMIYX

NAV (on 2015-05-29) 15.48
Assets (M) (on 2014-01-31) 436.37
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 2015-05-13) 0.07
Dividend Yield (ttm) 5.59

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 0.93

Top Fund Holdings for XMIYX

Filing Date: 01/31/2015
Name Position Value % of Total
OAKLAND UNIV-A 13,865 15,906,899 3.613%
MONROE ECON REF DETRO 10,695 14,403,812 3.272%
ROYAL OAK HOSP FIN -D 11,000 12,662,540 2.876%
DETROIT WTR-RF-C 10,470 10,823,677 2.459%
WAYNE ARPT 8,700 9,840,396 2.235%
OAKLAND UNIV-A 8,485 9,767,508 2.219%
HOLLAND ELEC-A 7,575 8,761,548 1.990%
MI FIN AUTH-F 6,085 6,759,096 1.535%
MI HSG DEV-D 6,230 6,595,639 1.498%
WAYNE ARPT DETROIT 6,300 6,533,163 1.484%

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

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