- Fund Type: Closed-End Fund
- Objective: Muni-Michigan
- Asset Class: Debt
- Geographic Focus: Michigan
BlackRock MuniYield Michigan Quality Fund II Inc
+ Add to WatchlistXMYMX:US
15.05 USD 0.01 0.07%As of 09:29:30 ET on 05/24/2013.
Snapshot for BlackRock MuniYield Michigan Quality Fund II Inc (XMYMX)
| Year To Date: | +1.70% | 3-Month: | +0.45% | 3-Year: | +9.46% | 52-Week Range: | 14.72 - 15.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +7.20% | 5-Year: | +7.73% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XMYMX
BlackRock MuniYield Michigan 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 and Michigan income taxes. The Fund invests primarily in a portfolio of long-term Michigan municipal obligations.
| Inception Date: | 02-21-1992 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | FRED STUEBE / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XMYMX
| NAV | (on 2013-05-24) 15.05 |
|---|---|
| Assets (M) | (on 2012-12-31) 183.20 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XMYMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.07 |
| Dividend Yield (ttm) | 5.50 |
Fees & Expenses for XMYMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.37 |
Top Fund Holdings for XMYMX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DETROIT WTR-RF-C | 6,275 | 6,621,004 | 2.459% |
| MI HSG DEV-D | 5,980 | 6,055,468 | 2.249% |
| WY SWR DISP SYS | 5,300 | 5,703,754 | 2.118% |
| MONROE ECON REF DETRO | 3,805 | 5,113,463 | 1.899% |
| WAYNE ARPT DETROIT | 4,475 | 4,724,123 | 1.755% |
| WAYNE ARPT | 4,300 | 4,680,464 | 1.738% |
| PR S/TAX-CABS-A | 30,000 | 4,636,800 | 1.722% |
| MI ST UNIV-REF-C | 3,770 | 4,184,587 | 1.554% |
| DETROIT WTR UNREF-B | 4,000 | 4,023,240 | 1.494% |
| WAYNE ARPT DETROIT | 3,700 | 3,898,690 | 1.448% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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