Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock MuniYield Michigan Quality Fund Inc

+ Add to Watchlist

XMIYX:US

15.86 USD 0.03 0.19%

As of 09:29:30 ET on 03/26/2015.

Snapshot for BlackRock MuniYield Michigan Quality Fund Inc (XMIYX)

Year To Date: +1.82% 3-Month: +2.54% 3-Year: +6.71% 52-Week Range: 14.69 - 16.19
1-Month: +0.59% 1-Year: +14.37% 5-Year: +8.00% Beta vs SPX: 0.32

Mutual Fund Chart for XMIYX

No chart data available.
  • XMIYX:US 15.86
  • 1M
  • 1Y
Interactive XMIYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 15.86
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 2015-03-11) 0.07
Dividend Yield (ttm) 5.49

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil