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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock MuniYield Quality Fund II Inc

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XMQTX:US

14.44 USD 0.02 0.14%

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

Snapshot for BlackRock MuniYield Quality Fund II Inc (XMQTX)

Year To Date: +1.61% 3-Month: +2.18% 3-Year: +7.60% 52-Week Range: 13.50 - 14.77
1-Month: +0.36% 1-Year: +13.80% 5-Year: +9.41% Beta vs SPX: 0.31

Mutual Fund Chart for XMQTX

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  • XMQTX:US 14.44
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Fund Profile & Information for XMQTX

BlackRock MuniYield Quality Fund II, 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 income taxes. The Fund invests primarily in a portfolio of long-term municipal obligations which are rated high grade or if unrated, are considered to be of comparable quality.

Inception Date: 09-21-1992 Telephone: 1-800-882-0052
Managers: MICHAEL KALINOSKI / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for XMQTX

NAV (on 2015-03-26) 14.44
Assets (M) (on 2014-08-29) 318.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMQTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.07
Dividend Yield (ttm) 5.86

Fees & Expenses for XMQTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for XMQTX

Filing Date: 10/31/2014
Name Position Value % of Total
IL SPORTS FACS-UNREF 12,865 13,318,363 3.231%
NJ ST TRANSN-B 9,500 10,070,190 2.443%
N TX TWY-C-CONV CABS 10,000 9,628,600 2.336%
DUVAL SCH BRD MASTER 7,875 8,542,091 2.072%
ALAMEDA TRN-CAB-REF-A 7,150 7,709,202 1.870%
SC PUB SVC AUTH-A 6,435 7,328,822 1.778%
NJ ECON-MOTOR VEH SUR 6,700 6,828,305 1.657%
AUSTIN TR VAR 3,335 6,672,668 1.619%
MONTEREY PENINSULA-CB 11,975 6,419,199 1.557%
MA ST SCH BLDG AUTH-A 6,015 6,244,532 1.515%

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

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