• 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

14.94 USD 0.02 0.13%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock MuniYield Michigan Quality Fund Inc (XMIYX)

Year To Date: +9.45% 3-Month: +5.92% 3-Year: +8.95% 52-Week Range: 13.36 - 16.28
1-Month: +2.28% 1-Year: -1.61% 5-Year: +8.19% Beta vs SPX: 0.31

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  • XMIYX:US 14.94
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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 / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XMIYX

NAV (on 2014-04-17) 14.94
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 2014-04-11) 0.07
Dividend Yield (ttm) 6.07

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 0.89

Top Fund Holdings for XMIYX

Filing Date: 10/31/2013
Name Position Value % of Total
OAKLAND UNIV-A 13,865 14,018,763 3.582%
MONROE ECON REF DETRO 10,695 13,562,436 3.466%
GRAND RAPIDS SAN SWR 11,385 11,751,255 3.003%
DETROIT WTR-RF-C 10,470 9,903,154 2.531%
WAYNE ARPT 8,700 9,219,303 2.356%
OAKLAND UNIV-A 8,485 8,636,457 2.207%
MI HSG DEV-D 9,715 8,436,797 2.156%
WAYNE ARPT DETROIT 7,525 7,958,515 2.034%
WAYNE ARPT DETROIT 6,300 6,662,943 1.703%
MI FIN AUTH-F 6,085 6,135,688 1.568%

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

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