• 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

15.54 USD 0.03 0.19%

As of 09:29:30 ET on 08/29/2014.

Snapshot for BlackRock MuniYield Michigan Quality Fund Inc (XMIYX)

Year To Date: +16.06% 3-Month: +3.04% 3-Year: +7.63% 52-Week Range: 13.36 - 15.54
1-Month: +2.45% 1-Year: +22.42% 5-Year: +8.12% Beta vs SPX: 0.33

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  • XMIYX:US 15.54
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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 2014-08-29) 15.54
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 2014-08-13) 0.07
Dividend Yield (ttm) 5.74

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: 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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